Thor Industries/ US8851601018 /
| 2024-05-02 6:10:21 PM | Chg. +0.84 | Volume | Bid6:10:21 PM | Ask6:10:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 98.97USD | +0.85% | 112,754 Turnover: 7.91 mill. |
98.87Bid Size: 200 | 99.06Ask Size: 200 | 5.27 bill.USD | 1.82% | 14.11 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 168.2000 | 164.4000 | 143.8000 | 169.8620 | ||||||
| Intangible Assets | - | 125.3000 | 114.2000 | 97.8000 | 119.7830 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 564.6690 | ||||||
| Inventories | - | 184.5000 | 186.1000 | 153 | 216.3540 | ||||||
| Accounts Receivable | - | 162.2000 | 221.6000 | 230.9000 | 264.9270 | ||||||
| Cash and Cash Equivalents | - | 215.4000 | 218.6000 | 236.6000 | 289.3360 | ||||||
| Current Assets | - | 623.8000 | 684.9000 | 830.7000 | 844.0490 | ||||||
| Total Assets | - | 1,198.1000 | 1,243.1000 | 1,328.3000 | 1,408.7180 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 119.5000 | 143.1000 | 135 | 164.6190 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 119.5000 | 116.3000 | 126.1000 | 144.7000 | ||||||
| Liabilities | - | 361.8000 | 392.2000 | 435.7000 | 431.0210 | ||||||
| Share Capital | - | 6.2000 | 6.2000 | 6.2000 | 6.2210 | ||||||
| Total Equity | - | 836.3000 | 850.8000 | 892.6000 | 977.6970 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 1,198.1000 | 1,243.1000 | 1,328.3000 | 1,408.7180 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,276.6000 | 2,755.5000 | 3,084.7000 | 3,241.8000 | 3,525.4560 | ||||||
| Depreciation (total) | .5000 | 10.3000 | 11.1000 | 12.5000 | 12.9200 | ||||||
| Operating Result | 166.3000 | 148.9000 | 177.5000 | 219.4000 | - | ||||||
| Interest Income | 5.1000 | 3.7000 | 3.2000 | 2.6000 | 1.5670 | ||||||
| Income Before Taxes | 171.4000 | 152.6000 | 180.7000 | 222 | 252.8190 | ||||||
| Income Taxes | 61.3000 | 46.4000 | 59 | 70.3000 | 77.3030 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 110.1000 | 106.3000 | 121.7000 | 152.9000 | 179.0020 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 100.7000 | 114.8000 | 118.8000 | 145.1000 | 149.2610 | ||||||
| Cash Flow from Investing Activities | 83 | -126.4000 | -7.9000 | -14 | 2.9280 | ||||||
| Cash Flow from Financing | -157.8000 | -20.8000 | -107.8000 | -113.1000 | -99.4540 | ||||||
| Decrease / Increase in Cash | 26.1000 | -32.3000 | 3 | 18 | 52.7350 | ||||||
| Employees | 6,950 | 8,250 | 8,800 | 8,300 | 9,400 | ||||||
