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Thor Industries/  US8851601018  /

NYSE
2024-11-12  10:10:00 PM Chg. -3.16 Volume Bid10:07:35 AM Ask10:07:35 AM Market Capitalization Dividend Y. P/E Ratio
111.75USD -2.75% 458,284
Turnover: 32.44 mill.		 88.50Bid Size: 200 130.00Ask Size: 100 5.92 bill.USD 1.72% 22.44

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  234.0450   344.2670   425.2380   522.0540   1,092.4710
Intangible Assets
  169.0180   507.3910   443.4660   388.3480   970.8110
Long-Term Investments
  -   -   -   48.4630   46.1810
Fixed Assets
  727.4070   1,308.6060   1,377.7640   1,466.9910   3,623.0890
Inventories
  246.1150   403.8690   460.4880   537.9090   827.9880
Accounts Receivable
  244.0520   370.0850   453.7540   467.4880   478.5310
Cash and Cash Equivalents
  183.4780   209.9020   223.2580   275.2490   425.6150
Current Assets
  775.8410   1,016.8580   1,180.1670   1,311.6740   2,037.3570
Total Assets
  1,503.2480   2,325.4640   2,557.9310   2,778.6650   5,660.4460

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  162.5870   263.7740   328.6010   286.9740   551.8310
Long-term debt
  -   360   145   0.0000   1,885.2530
Liabilities to Banks
  -   -   -   -   17.4000
Provisions
  159.5000   258.3000   331   341.9000   711.4000
Liabilities
  438.0610   1,060.2420   981.3910   840.9240   3,565.2180
Share Capital
  6.2310   6.2440   6.2600   6.2770   6.5190
Total Equity
  1,065.1870   1,265.2220   1,576.5400   1,937.7410   2,095.2280
Minority Interests
  -   -   -   -   10.8030
Total liabilities equity
  1,503.2480   2,325.4640   2,557.9310   2,778.6650   5,660.4460

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  4,006.8190   4,582.1120   7,246.9520   8,328.9090   7,864.7580
Depreciation (total)
  31.3810   52.5750   98.2580   93.2230   148.7770
Operating Result
  -   -   -   -   -
Interest Income
  1.1120   -.8490   -8.8070   -3.0390   -60.0320
Income Before Taxes
  292.8950   383.3130   556.3860   633.0290   184.6660
Income Taxes
  90.8860   125.2910   182.1320   202.8780   52.2010
Minority Interests Profit
  -   -   -   -   -.8100
Net Income
  199.3850   256.5190   374.2540   430.1510   133.2750

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  3.7500   4.8900   7.1200   8.1700   2.4700
Dividend per Share
  1.0800   1.2000   1.3200   1.4800   1.5600

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  247.8600   341.2090   419.3330   466.5080   508.0190
Cash Flow from Investing Activities
  -234.9680   -601.4730   -116.6550   -183.4930   -1,865.5030
Cash Flow from Financing
  -118.7500   286.6880   -289.3220   -231.0240   1,539.0730
Decrease / Increase in Cash
  -105.8580   26.4240   13.3560   51.9910   176.0130
Employees
  10,450   14,900   17,800   17,500   21,750