Thor Industries/ US8851601018 /
| 12/11/2024 22:10:00 | Chg. -3.16 | Volume | Bid10:07:35 | Ask10:07:35 | 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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 164.4000 | 143.8000 | 169.8620 | 234.0450 | 344.2670 | ||||||
| Intangible Assets | 114.2000 | 97.8000 | 119.7830 | 169.0180 | 507.3910 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 564.6690 | 727.4070 | 1,308.6060 | ||||||
| Inventories | 186.1000 | 153 | 216.3540 | 246.1150 | 403.8690 | ||||||
| Accounts Receivable | 221.6000 | 230.9000 | 264.9270 | 244.0520 | 370.0850 | ||||||
| Cash and Cash Equivalents | 218.6000 | 236.6000 | 289.3360 | 183.4780 | 209.9020 | ||||||
| Current Assets | 684.9000 | 830.7000 | 844.0490 | 775.8410 | 1,016.8580 | ||||||
| Total Assets | 1,243.1000 | 1,328.3000 | 1,408.7180 | 1,503.2480 | 2,325.4640 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 143.1000 | 135 | 164.6190 | 162.5870 | 263.7740 | ||||||
| Long-term debt | - | - | - | - | 360 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 116.3000 | 126.1000 | 144.7000 | 159.5000 | 258.3000 | ||||||
| Liabilities | 392.2000 | 435.7000 | 431.0210 | 438.0610 | 1,060.2420 | ||||||
| Share Capital | 6.2000 | 6.2000 | 6.2210 | 6.2310 | 6.2440 | ||||||
| Total Equity | 850.8000 | 892.6000 | 977.6970 | 1,065.1870 | 1,265.2220 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,243.1000 | 1,328.3000 | 1,408.7180 | 1,503.2480 | 2,325.4640 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,084.7000 | 3,241.8000 | 3,525.4560 | 4,006.8190 | 4,582.1120 | ||||||
| Depreciation (total) | 11.1000 | 12.5000 | 12.9200 | 31.3810 | 52.5750 | ||||||
| Operating Result | 177.5000 | 219.4000 | - | - | - | ||||||
| Interest Income | 3.2000 | 2.6000 | 1.5670 | 1.1120 | -.8490 | ||||||
| Income Before Taxes | 180.7000 | 222 | 252.8190 | 292.8950 | 383.3130 | ||||||
| Income Taxes | 59 | 70.3000 | 77.3030 | 90.8860 | 125.2910 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 121.7000 | 152.9000 | 179.0020 | 199.3850 | 256.5190 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 118.8000 | 145.1000 | 149.2610 | 247.8600 | 341.2090 | ||||||
| Cash Flow from Investing Activities | -7.9000 | -14 | 2.9280 | -234.9680 | -601.4730 | ||||||
| Cash Flow from Financing | -107.8000 | -113.1000 | -99.4540 | -118.7500 | 286.6880 | ||||||
| Decrease / Increase in Cash | 3 | 18 | 52.7350 | -105.8580 | 26.4240 | ||||||
| Employees | 8,800 | 8,300 | 9,400 | 10,450 | 14,900 | ||||||
