Thor Industries/ US8851601018 /
| 11/13/2024 10:10:00 PM | Chg. -3.09 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 108.66USD | -2.77% | 600,863 Turnover: 44.97 mill. |
107.11Bid Size: 100 | 108.93Ask Size: 100 | 5.75 bill.USD | 1.77% | 21.82 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 169.8620 | 234.0450 | 344.2670 | 425.2380 | 522.0540 | ||||||
| Intangible Assets | 119.7830 | 169.0180 | 507.3910 | 443.4660 | 388.3480 | ||||||
| Long-Term Investments | - | - | - | - | 48.4630 | ||||||
| Fixed Assets | 564.6690 | 727.4070 | 1,308.6060 | 1,377.7640 | 1,466.9910 | ||||||
| Inventories | 216.3540 | 246.1150 | 403.8690 | 460.4880 | 537.9090 | ||||||
| Accounts Receivable | 264.9270 | 244.0520 | 370.0850 | 453.7540 | 467.4880 | ||||||
| Cash and Cash Equivalents | 289.3360 | 183.4780 | 209.9020 | 223.2580 | 275.2490 | ||||||
| Current Assets | 844.0490 | 775.8410 | 1,016.8580 | 1,180.1670 | 1,311.6740 | ||||||
| Total Assets | 1,408.7180 | 1,503.2480 | 2,325.4640 | 2,557.9310 | 2,778.6650 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 164.6190 | 162.5870 | 263.7740 | 328.6010 | 286.9740 | ||||||
| Long-term debt | - | - | 360 | 145 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 144.7000 | 159.5000 | 258.3000 | 331 | 341.9000 | ||||||
| Liabilities | 431.0210 | 438.0610 | 1,060.2420 | 981.3910 | 840.9240 | ||||||
| Share Capital | 6.2210 | 6.2310 | 6.2440 | 6.2600 | 6.2770 | ||||||
| Total Equity | 977.6970 | 1,065.1870 | 1,265.2220 | 1,576.5400 | 1,937.7410 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,408.7180 | 1,503.2480 | 2,325.4640 | 2,557.9310 | 2,778.6650 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,525.4560 | 4,006.8190 | 4,582.1120 | 7,246.9520 | 8,328.9090 | ||||||
| Depreciation (total) | 12.9200 | 31.3810 | 52.5750 | 98.2580 | 93.2230 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 1.5670 | 1.1120 | -.8490 | -8.8070 | -3.0390 | ||||||
| Income Before Taxes | 252.8190 | 292.8950 | 383.3130 | 556.3860 | 633.0290 | ||||||
| Income Taxes | 77.3030 | 90.8860 | 125.2910 | 182.1320 | 202.8780 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 179.0020 | 199.3850 | 256.5190 | 374.2540 | 430.1510 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 149.2610 | 247.8600 | 341.2090 | 419.3330 | 466.5080 | ||||||
| Cash Flow from Investing Activities | 2.9280 | -234.9680 | -601.4730 | -116.6550 | -183.4930 | ||||||
| Cash Flow from Financing | -99.4540 | -118.7500 | 286.6880 | -289.3220 | -231.0240 | ||||||
| Decrease / Increase in Cash | 52.7350 | -105.8580 | 26.4240 | 13.3560 | 51.9910 | ||||||
| Employees | 9,400 | 10,450 | 14,900 | 17,800 | 17,500 | ||||||
