Winnebago Industries Inc/ US9746371007 /
| 11/12/2024 8:29:18 PM | Chg. -2.08 | Volume | Bid8:29:25 PM | Ask8:29:25 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 63.02USD | -3.20% | 844,648 Turnover: 30.6 mill. |
62.98Bid Size: 700 | 63.06Ask Size: 300 | 1.84 bill.USD | 2.00% | 144.30 |
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 | 20 | 20.3000 | 25.1350 | 37.2500 | 55.9310 | ||||||
| Intangible Assets | .6000 | 0.0000 | - | - | - | ||||||
| Long-Term Investments | 23.1000 | 25.1000 | 25.1260 | 26.1720 | 26.4920 | ||||||
| Fixed Assets | - | - | 86.6090 | 95.9570 | 110.1290 | ||||||
| Inventories | 87.1000 | 112.5000 | 112.8480 | 112.1650 | 122.5220 | ||||||
| Accounts Receivable | - | - | 69.6990 | 66.9360 | 66.1840 | ||||||
| Cash and Cash Equivalents | 62.7000 | 64.3000 | 57.8040 | 70.2390 | 85.5830 | ||||||
| Current Assets | 187.1000 | 223.9000 | 271.6930 | 266.2170 | 280.5890 | ||||||
| Total Assets | 286.1000 | 309.1000 | 358.3020 | 362.1740 | 390.7180 | ||||||
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 | 24.9000 | 28.1000 | 33.1110 | 33.1580 | 44.1340 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | 16.1000 | - | - | ||||||
| Liabilities | 141.4000 | 138.4000 | 165.5540 | 141.2110 | 122.3590 | ||||||
| Share Capital | 25.9000 | 25.9000 | 25.8880 | 25.8880 | 25.8880 | ||||||
| Total Equity | 144.7000 | 170.7000 | 192.7480 | 220.9630 | 268.3590 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 286.1000 | 309.1000 | 358.3020 | 362.1740 | 390.7180 | ||||||
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 | 581.7000 | 803.2000 | 945.1630 | 976.5050 | 975.2260 | ||||||
| Depreciation (total) | - | - | 3.9970 | 4.5130 | 5.7450 | ||||||
| Operating Result | 9.5000 | 44.4000 | 63.9090 | 59.4190 | 65.7410 | ||||||
| Interest Income | - | - | .7680 | .1150 | .4570 | ||||||
| Income Before Taxes | 10.1000 | 45.1000 | 64.6770 | 59.5340 | 66.1980 | ||||||
| Income Taxes | -34.9000 | 13.1000 | 19.6240 | 18.3240 | 20.7020 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 45 | 32 | 45.0530 | 41.2100 | 45.4960 | ||||||
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 | .1000 | 10.2000 | 23.2360 | 45.1830 | 52.7460 | ||||||
| Cash Flow from Investing Activities | -.1000 | 4.1000 | -5.3680 | -16.5170 | -23.3920 | ||||||
| Cash Flow from Financing | -6.6000 | -12.7000 | -24.3410 | -16.2310 | -14.0100 | ||||||
| Decrease / Increase in Cash | -6.6000 | 1.6000 | -6.4730 | 12.4350 | 15.3440 | ||||||
| Employees | 2,380 | 2,680 | 2,850 | 2,900 | 3,050 | ||||||
