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Winnebago Industries Inc/  US9746371007  /

NYSE
08/11/2024  22:10:00 Chg. +0.01 Volume Bid00:14:35 Ask00:14:35 Market Capitalization Dividend Y. P/E Ratio
61.10USD +0.02% 508,038
Turnover: 18.68 mill.		 60.52Bid Size: 100 61.09Ask Size: 100 1.77 bill.USD 2.08% 138.86

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  174.9450   191.4270   276.2190   327.3000   338.9000
Intangible Assets
  404.7680   390.4070   472.3880   502   479
Long-Term Investments
  27.8380   28.8210   28.6240   29.3000   29.6000
Fixed Assets
  1,000.0900   1,003.6540   1,322.8420   1,435.7000   1,395.5000
Inventories
  182.9410   341.4730   525.7690   470.6000   438.7000
Accounts Receivable
  220.7980   253.8080   254.1240   178.5000   183.5000
Cash and Cash Equivalents
  292.5750   434.5630   282.1720   309.9000   330.9000
Current Assets
  713.6100   1,058.9130   1,093.8150   996.7000   988.7000
Total Assets
  1,713.7000   2,062.5670   2,416.6570   2,432.4000   2,384.2000

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  132.4900   180.0300   217.4580   146.9000   144.7000
Long-term debt
  512.6300   528.5590   545.8550   592.4000   637.1000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  886.2340   1,005.6240   1,153.6500   1,064.3000   1,110.9000
Share Capital
  25.8880   25.8880   25.8880   25.9000   25.9000
Total Equity
  827.4660   1,056.9430   1,263.0070   1,368.1000   1,273.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,713.7000   2,062.5670   2,416.6570   2,432.4000   2,384.2000

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  2,355.5330   3,629.8470   4,957.7300   3,490.7000   2,973.5000
Depreciation (total)
  38.1040   32.5620   53.6190   46.9000   58.6000
Operating Result
  113.7630   407.4210   583.4980   300.7000   100.2000
Interest Income
  -37.4610   -40.3650   -41.3130   -20.5000   8
Income Before Taxes
  77.2760   367.4500   514.7220   279.2000   38.4000
Income Taxes
  15.8340   85.5790   124.0860   63.3000   25.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  61.4420   281.8710   390.6360   215.9000   13

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  1.8500   8.4100   12.0300   7.1200   0.4400
Dividend per Share
  0.4500   0.5400   0.8100   1.1200   1.2700

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  270.4340   237.2790   400.6220   294.5000   143.9000
Cash Flow from Investing Activities
  -293.0760   -33.0090   -315.6700   -170   -45.9000
Cash Flow from Financing
  277.7860   -62.2820   -237.3430   -96.8000   -77
Decrease / Increase in Cash
  255.1440   141.9880   -152.3910   27.7000   21
Employees
  5,505   -   -   -   -