Winnebago Industries Inc/ US9746371007 /
| 2024-05-31 10:10:00 PM | Chg. +1.17 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 62.05USD | +1.92% | 389,384 Turnover: 16.49 mill. |
54.77Bid Size: 100 | 62.98Ask Size: 100 | 1.82 bill.USD | 1.81% | 8.71 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 25.1350 | 37.2500 | 55.9310 | 71.5600 | 101.1930 | ||||||
| Intangible Assets | - | - | - | 228.4400 | 265.7170 | ||||||
| Long-Term Investments | 25.1260 | 26.1720 | 26.4920 | 27.4180 | 28.2970 | ||||||
| Fixed Assets | 86.6090 | 95.9570 | 110.1290 | 588.3750 | 679.8670 | ||||||
| Inventories | 112.8480 | 112.1650 | 122.5220 | 142.2650 | 195.1280 | ||||||
| Accounts Receivable | 69.6990 | 66.9360 | 66.1840 | 124.5390 | 164.5850 | ||||||
| Cash and Cash Equivalents | 57.8040 | 70.2390 | 85.5830 | 35.9450 | 2.3420 | ||||||
| Current Assets | 271.6930 | 266.2170 | 280.5890 | 314.1370 | 371.9380 | ||||||
| Total Assets | 358.3020 | 362.1740 | 390.7180 | 902.5120 | 1,051.8050 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.1110 | 33.1580 | 44.1340 | 79.1940 | 81.0390 | ||||||
| Long-term debt | - | - | - | 271.7260 | 291.4410 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 16.1000 | - | - | - | - | ||||||
| Liabilities | 165.5540 | 141.2110 | 122.3590 | 460.8380 | 517.3600 | ||||||
| Share Capital | 25.8880 | 25.8880 | 25.8880 | 25.8880 | 25.8880 | ||||||
| Total Equity | 192.7480 | 220.9630 | 268.3590 | 441.6740 | 534.4450 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 358.3020 | 362.1740 | 390.7180 | 902.5120 | 1,051.8050 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 945.1630 | 976.5050 | 975.2260 | 1,547.1190 | 2,016.8290 | ||||||
| Depreciation (total) | 3.9970 | 4.5130 | 5.7450 | 32.0150 | 19.1770 | ||||||
| Operating Result | 63.9090 | 59.4190 | 65.7410 | 125.1060 | 160.3920 | ||||||
| Interest Income | .7680 | .1150 | .4570 | -16.8370 | -18.2460 | ||||||
| Income Before Taxes | 64.6770 | 59.5340 | 66.1980 | 108.5990 | 142.6400 | ||||||
| Income Taxes | 19.6240 | 18.3240 | 20.7020 | 37.2690 | 40.2830 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 45.0530 | 41.2100 | 45.4960 | 71.3300 | 102.3570 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 23.2360 | 45.1830 | 52.7460 | 97.1270 | 83.3460 | ||||||
| Cash Flow from Investing Activities | -5.3680 | -16.5170 | -23.3920 | -405.3850 | -111.7610 | ||||||
| Cash Flow from Financing | -24.3410 | -16.2310 | -14.0100 | 258.6200 | -5.1880 | ||||||
| Decrease / Increase in Cash | -6.4730 | 12.4350 | 15.3440 | -49.6380 | -33.6030 | ||||||
| Employees | 2,850 | 2,900 | 3,050 | 4,060 | 4,700 | ||||||
