Thor Industries, Inc./ US8851601018 /
12/9/2019 9:59:40 PM | Chg. -3.51 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
64.26USD | -5.18% | 196,777 Turnover: 12.92 mill. |
-Bid Size: - | -Ask Size: - | 3.73 bill.USD | 1.95% | 9.52 |
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 |
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Property and Equipment | 164.4000 | 143.8000 | 169.9000 | 234 | 344.3000 | ||||||
Intangible Assets | 114.2000 | 97.8000 | 119.8000 | 169 | 507.4000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 186.1000 | 153 | 216.4000 | 246.1000 | 403.9000 | ||||||
Accounts Receivable | 221.6000 | 230.9000 | 264.9000 | 244.1000 | 392.6000 | ||||||
Cash and Cash Equivalents | 218.6000 | 236.6000 | 289.3000 | 183.5000 | 209.9000 | ||||||
Current Assets | 684.9000 | 830.7000 | 844 | 775.8000 | 1,016.9000 | ||||||
Total Assets | 1,243.1000 | 1,328.3000 | 1,408.7000 | 1,503.2000 | 2,325.5000 |
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 |
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Accounts Payable | 143.1000 | 135 | 164.6000 | 162.6000 | 263.8000 | ||||||
Long-Term Liabilities | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 116.3000 | 126.1000 | 144.7000 | 159.5000 | 258.3000 | ||||||
Liabilities | 392.2000 | 435.7000 | 431 | 438 | 1,060.3000 | ||||||
Share Capital | 6.2000 | 6.2000 | 6.2000 | 6.2000 | 6.2000 | ||||||
Total Equity | 850.8000 | 892.6000 | 977.7000 | 1,065.2000 | 1,265.2000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,243.1000 | 1,328.3000 | 1,408.7000 | 1,503.2000 | 2,325.5000 |
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 |
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Revenues | 3,084.7000 | 3,241.8000 | 3,525.5000 | 4,006.8000 | 4,582.1000 | ||||||
Depreciation (total) | 11.1000 | 12.5000 | 13.6000 | 16 | 28 | ||||||
Operating Result | 177.5000 | 219.4000 | 251.2000 | 291.8000 | 384.2000 | ||||||
Interest Income | 3.2000 | 2.6000 | 1.6000 | 1.1000 | -.9000 | ||||||
Income Before Taxes | 180.7000 | 222 | 252.8000 | 292.9000 | 383.3000 | ||||||
Income Taxes | 59 | 70.3000 | 77.3000 | 90.9000 | 125.3000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 121.7000 | 152.9000 | 179 | 199.4000 | 256.5000 |
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 |
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Cash Flow from Operating Activities | 118.8000 | 145.1000 | 149.3000 | 247.9000 | 341.2000 | ||||||
Cash Flow from Investing Activities | -7.9000 | -14 | 2.9000 | -235 | -601.5000 | ||||||
Cash Flow from Financing | -107.8000 | -113.1000 | -99.5000 | -118.8000 | 286.7000 | ||||||
Decrease / Increase in Cash | 3 | 18 | 52.7000 | -105.9000 | 26.4000 | ||||||
Employees | 8,800 | 8,300 | 9,400 | 10,450 | 14,900 |