Winnebago Industries Inc/ US9746371007 /
| 2024-05-20 3:56:11 PM | Chg. -0.02 | Volume | Bid3:56:11 PM | Ask3:56:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.70USD | -0.03% | 12,921 Turnover: 602,016.31 |
61.49Bid Size: 400 | 61.70Ask Size: 200 | 1.8 bill.USD | 1.83% | 8.62 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 71.5600 | 101.1930 | 127.5720 | 174.9450 | 191.4270 | ||||||
| Intangible Assets | 228.4400 | 265.7170 | 256.0820 | 404.7680 | 390.4070 | ||||||
| Long-Term Investments | 27.4180 | 28.2970 | 26.8460 | 27.8380 | 28.8210 | ||||||
| Fixed Assets | 588.3750 | 679.8670 | 693.5740 | 1,000.0900 | 1,003.6540 | ||||||
| Inventories | 142.2650 | 195.1280 | 201.1260 | 182.9410 | 341.4730 | ||||||
| Accounts Receivable | 124.5390 | 164.5850 | 158.0490 | 220.7980 | 253.8080 | ||||||
| Cash and Cash Equivalents | 35.9450 | 2.3420 | 37.4310 | 292.5750 | 434.5630 | ||||||
| Current Assets | 314.1370 | 371.9380 | 410.6570 | 713.6100 | 1,058.9130 | ||||||
| Total Assets | 902.5120 | 1,051.8050 | 1,104.2310 | 1,713.7000 | 2,062.5670 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 79.1940 | 81.0390 | 81.6350 | 132.4900 | 180.0300 | ||||||
| Long-term debt | 271.7260 | 291.4410 | 245.4020 | 512.6300 | 528.5590 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 460.8380 | 517.3600 | 472.0190 | 886.2340 | 1,005.6240 | ||||||
| Share Capital | 25.8880 | 25.8880 | 25.8880 | 25.8880 | 25.8880 | ||||||
| Total Equity | 441.6740 | 534.4450 | 632.2120 | 827.4660 | 1,056.9430 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 902.5120 | 1,051.8050 | 1,104.2310 | 1,713.7000 | 2,062.5670 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,547.1190 | 2,016.8290 | 1,985.6740 | 2,355.5330 | 3,629.8470 | ||||||
| Depreciation (total) | 32.0150 | 19.1770 | 23.3170 | 38.1040 | 32.5620 | ||||||
| Operating Result | 125.1060 | 160.3920 | 155.2670 | 113.7630 | 407.4210 | ||||||
| Interest Income | -16.8370 | -18.2460 | -17.9390 | -37.4610 | -40.3650 | ||||||
| Income Before Taxes | 108.5990 | 142.6400 | 138.9090 | 77.2760 | 367.4500 | ||||||
| Income Taxes | 37.2690 | 40.2830 | 27.1110 | 15.8340 | 85.5790 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 71.3300 | 102.3570 | 111.7980 | 61.4420 | 281.8710 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 97.1270 | 83.3460 | 133.7500 | 270.4340 | 237.2790 | ||||||
| Cash Flow from Investing Activities | -405.3850 | -111.7610 | -38.9360 | -293.0760 | -33.0090 | ||||||
| Cash Flow from Financing | 258.6200 | -5.1880 | -59.7250 | 277.7860 | -62.2820 | ||||||
| Decrease / Increase in Cash | -49.6380 | -33.6030 | 35.0890 | 255.1440 | 141.9880 | ||||||
| Employees | 4,060 | 4,700 | 4,500 | 5,505 | - | ||||||
