Thor Industries Inc/ US8851601018 /
| 11/25/2020 9:59:14 PM | Chg. -0.11 | Volume | Bid9:59:30 PM | Ask9:59:30 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 95.13USD | -0.11% | 10,714 Turnover: 1.02 mill. |
95.09Bid Size: 400 | 144.50Ask Size: 100 | 5.26 bill.USD | 1.68% | 23.57 |
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 | 234 | 344.3000 | 425.2000 | 522.1000 | 1,092.5000 | ||||||
| Intangible Assets | 169 | 507.4000 | 443.5000 | 388.3000 | 970.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 246.1000 | 403.9000 | 460.5000 | 537.9000 | 828 | ||||||
| Accounts Receivable | 244.1000 | 392.6000 | 484.8000 | 487.2000 | 542.8000 | ||||||
| Cash and Cash Equivalents | 183.5000 | 209.9000 | 223.3000 | 275.2000 | 425.6000 | ||||||
| Current Assets | 775.8000 | 1,016.9000 | 1,180.2000 | 1,311.7000 | 2,037.4000 | ||||||
| Total Assets | 1,503.2000 | 2,325.5000 | 2,557.9000 | 2,778.7000 | 5,660.4000 | ||||||
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 | 162.6000 | 263.8000 | 328.6000 | 287 | 551.8000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | 17.4000 | ||||||
| Provisions | 159.5000 | 258.3000 | 331 | 341.9000 | 711.4000 | ||||||
| Liabilities | 438 | 1,060.3000 | 981.4000 | 840.9000 | 3,565.2000 | ||||||
| Share Capital | 6.2000 | 6.2000 | 6.3000 | 6.2770 | 6.5190 | ||||||
| Total Equity | 1,065.2000 | 1,265.2000 | 1,576.5000 | 1,937.7000 | 2,095.2000 | ||||||
| Minority Interests | - | - | - | 0.0000 | 10.8000 | ||||||
| Total liabilities equity | 1,503.2000 | 2,325.5000 | 2,557.9000 | 2,778.7000 | 5,660.4000 | ||||||
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,006.8000 | 4,582.1000 | 7,247 | 8,328.9000 | 7,864.8000 | ||||||
| Depreciation (total) | 16 | 28 | 63.9000 | 55.1000 | 75.6000 | ||||||
| Operating Result | 291.8000 | 384.2000 | 565.2000 | 636.1000 | 244.7000 | ||||||
| Interest Income | 1.1000 | -.9000 | -8.8000 | -3.1000 | -60 | ||||||
| Income Before Taxes | 292.9000 | 383.3000 | 556.4000 | 633 | 184.7000 | ||||||
| Income Taxes | 90.9000 | 125.3000 | 182.1000 | 202.9000 | 52.2000 | ||||||
| Minority Interests Profit | - | - | - | 0.0000 | .8000 | ||||||
| Net Income | 199.4000 | 256.5000 | 374.3000 | 430.2000 | 133.3000 | ||||||
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 247.9000 | 341.2000 | 419.3000 | 466.5000 | 508 | ||||||
| Cash Flow from Investing Activities | -235 | -601.5000 | -116.7000 | -183.5000 | -1,865.5000 | ||||||
| Cash Flow from Financing | -118.8000 | 286.7000 | -289.3000 | -231 | 1,539.1000 | ||||||
| Decrease / Increase in Cash | -105.9000 | 26.4000 | 13.4000 | 52 | 176 | ||||||
| Employees | 10,450 | 14,900 | 17,800 | 17,500 | 21,750 | ||||||