Winnebago Industries Inc/ US9746371007 /
| 2024-05-20 4:14:04 PM | Chg. +0.13 | Volume | Bid4:14:05 PM | Ask4:14:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.85USD | +0.20% | 23,834 Turnover: 1.07 mill. |
61.70Bid Size: 100 | 61.90Ask Size: 400 | 1.81 bill.USD | 1.81% | 8.68 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 37.2500 | 55.9310 | 71.5600 | 101.1930 | 127.5720 | ||||||
| Intangible Assets | - | - | 228.4400 | 265.7170 | 256.0820 | ||||||
| Long-Term Investments | 26.1720 | 26.4920 | 27.4180 | 28.2970 | 26.8460 | ||||||
| Fixed Assets | 95.9570 | 110.1290 | 588.3750 | 679.8670 | 693.5740 | ||||||
| Inventories | 112.1650 | 122.5220 | 142.2650 | 195.1280 | 201.1260 | ||||||
| Accounts Receivable | 66.9360 | 66.1840 | 124.5390 | 164.5850 | 158.0490 | ||||||
| Cash and Cash Equivalents | 70.2390 | 85.5830 | 35.9450 | 2.3420 | 37.4310 | ||||||
| Current Assets | 266.2170 | 280.5890 | 314.1370 | 371.9380 | 410.6570 | ||||||
| Total Assets | 362.1740 | 390.7180 | 902.5120 | 1,051.8050 | 1,104.2310 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.1580 | 44.1340 | 79.1940 | 81.0390 | 81.6350 | ||||||
| Long-term debt | - | - | 271.7260 | 291.4410 | 245.4020 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 141.2110 | 122.3590 | 460.8380 | 517.3600 | 472.0190 | ||||||
| Share Capital | 25.8880 | 25.8880 | 25.8880 | 25.8880 | 25.8880 | ||||||
| Total Equity | 220.9630 | 268.3590 | 441.6740 | 534.4450 | 632.2120 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 362.1740 | 390.7180 | 902.5120 | 1,051.8050 | 1,104.2310 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 976.5050 | 975.2260 | 1,547.1190 | 2,016.8290 | 1,985.6740 | ||||||
| Depreciation (total) | 4.5130 | 5.7450 | 32.0150 | 19.1770 | 23.3170 | ||||||
| Operating Result | 59.4190 | 65.7410 | 125.1060 | 160.3920 | 155.2670 | ||||||
| Interest Income | .1150 | .4570 | -16.8370 | -18.2460 | -17.9390 | ||||||
| Income Before Taxes | 59.5340 | 66.1980 | 108.5990 | 142.6400 | 138.9090 | ||||||
| Income Taxes | 18.3240 | 20.7020 | 37.2690 | 40.2830 | 27.1110 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 41.2100 | 45.4960 | 71.3300 | 102.3570 | 111.7980 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 45.1830 | 52.7460 | 97.1270 | 83.3460 | 133.7500 | ||||||
| Cash Flow from Investing Activities | -16.5170 | -23.3920 | -405.3850 | -111.7610 | -38.9360 | ||||||
| Cash Flow from Financing | -16.2310 | -14.0100 | 258.6200 | -5.1880 | -59.7250 | ||||||
| Decrease / Increase in Cash | 12.4350 | 15.3440 | -49.6380 | -33.6030 | 35.0890 | ||||||
| Employees | 2,900 | 3,050 | 4,060 | 4,700 | 4,500 | ||||||
