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Thor Industries, Inc./  US8851601018  /

IEX
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
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
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
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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  2.2600   2.8800   3.3600   3.7500   4.8900
Dividend per Share
  0.6000   2.2200   1.8100   1.0800   1.2000

 

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
  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