Winnebago Industries Inc/ US9746371007 /
| 11/8/2024 10:10:00 PM | Chg. +0.01 | Volume | Bid10:00:05 AM | Ask10:00:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.10USD | +0.02% | 508,038 Turnover: 18.68 mill. |
45.01Bid Size: 1,000 | 64.00Ask Size: 100 | 1.77 bill.USD | 2.08% | 138.86 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 101.1930 | 127.5720 | 174.9450 | 191.4270 | 276.2190 | ||||||
| Intangible Assets | 265.7170 | 256.0820 | 404.7680 | 390.4070 | 472.3880 | ||||||
| Long-Term Investments | 28.2970 | 26.8460 | 27.8380 | 28.8210 | 28.6240 | ||||||
| Fixed Assets | 679.8670 | 693.5740 | 1,000.0900 | 1,003.6540 | 1,322.8420 | ||||||
| Inventories | 195.1280 | 201.1260 | 182.9410 | 341.4730 | 525.7690 | ||||||
| Accounts Receivable | 164.5850 | 158.0490 | 220.7980 | 253.8080 | 254.1240 | ||||||
| Cash and Cash Equivalents | 2.3420 | 37.4310 | 292.5750 | 434.5630 | 282.1720 | ||||||
| Current Assets | 371.9380 | 410.6570 | 713.6100 | 1,058.9130 | 1,093.8150 | ||||||
| Total Assets | 1,051.8050 | 1,104.2310 | 1,713.7000 | 2,062.5670 | 2,416.6570 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 81.0390 | 81.6350 | 132.4900 | 180.0300 | 217.4580 | ||||||
| Long-term debt | 291.4410 | 245.4020 | 512.6300 | 528.5590 | 545.8550 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 517.3600 | 472.0190 | 886.2340 | 1,005.6240 | 1,153.6500 | ||||||
| Share Capital | 25.8880 | 25.8880 | 25.8880 | 25.8880 | 25.8880 | ||||||
| Total Equity | 534.4450 | 632.2120 | 827.4660 | 1,056.9430 | 1,263.0070 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,051.8050 | 1,104.2310 | 1,713.7000 | 2,062.5670 | 2,416.6570 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,016.8290 | 1,985.6740 | 2,355.5330 | 3,629.8470 | 4,957.7300 | ||||||
| Depreciation (total) | 19.1770 | 23.3170 | 38.1040 | 32.5620 | 53.6190 | ||||||
| Operating Result | 160.3920 | 155.2670 | 113.7630 | 407.4210 | 583.4980 | ||||||
| Interest Income | -18.2460 | -17.9390 | -37.4610 | -40.3650 | -41.3130 | ||||||
| Income Before Taxes | 142.6400 | 138.9090 | 77.2760 | 367.4500 | 514.7220 | ||||||
| Income Taxes | 40.2830 | 27.1110 | 15.8340 | 85.5790 | 124.0860 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 102.3570 | 111.7980 | 61.4420 | 281.8710 | 390.6360 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 83.3460 | 133.7500 | 270.4340 | 237.2790 | 400.6220 | ||||||
| Cash Flow from Investing Activities | -111.7610 | -38.9360 | -293.0760 | -33.0090 | -315.6700 | ||||||
| Cash Flow from Financing | -5.1880 | -59.7250 | 277.7860 | -62.2820 | -237.3430 | ||||||
| Decrease / Increase in Cash | -33.6030 | 35.0890 | 255.1440 | 141.9880 | -152.3910 | ||||||
| Employees | 4,700 | 4,500 | 5,505 | - | - | ||||||
