Thor Industries, Inc.
Thor Industries, Inc.
THO
Valuace
35
Růst
0
Zdraví
71
Cena
$ 77.36
Dnes
-0.65 (-0.56%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,933.89,580.010,043.411,121.616,312.512,317.48,167.97,864.88,328.97,247.04,582.14,006.83,525.53,242.03,084.72,755.52,276.6
Cost of Revenues8,594.48,383.38,591.49,525.313,506.510,422.47,049.76,891.77,164.26,203.43,855.83,449.33,055.12,817.42,727.92,422.41,969.5
Gross Profit1,339.41,196.81,452.01,596.42,806.01,895.01,118.2973.11,164.71,043.6726.3557.5470.4424.5356.8333.1307.1
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues2,125.92,389.22,523.92,894.92,018.12,143.22,534.22,801.42,207.62,500.8
Cost of Revenues1,902.42,096.12,183.32,412.71,750.31,829.42,132.82,327.31,902.52,142.8
Gross Profit223.5293.1340.6482.2267.8313.8401.3474.1305.1357.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.036.60.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0870.11,116.5869.9634.1536.0477.4419.8306.3250.9208.7194.7169.2180.9147.4
Depreciation & Amortization268.5271.2277.1276.9156.9117.2196.275.655.163.952.616.012.910.525.024.013.2
Total Operating Expenses1,010.8897.11,028.11,010.91,273.4987.1731.4611.7532.6483.8334.2266.9221.6205.1180.3191.1166.6
Operating Income328.6299.6423.9596.81,532.6938.9180.9359.6632.1559.8392.1290.6248.8219.4176.5142.0140.5
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization64.966.071.466.266.067.773.668.268.167.3
Total Operating Expenses212.0254.0237.9306.9258.1302.0280.4310.8286.6250.2
Operating Income11.439.1102.7175.39.711.9135.5163.318.5140.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.097.41.10.83.18.12.10.90.71.11.62.63.83.95.5
Interest Expense39.748.488.797.491.294.3104.260.05.28.81.60.20.00.00.60.20.4
Other Expense23.8-3.4-75.0-190.4-72.8-94.392.0-174.94.05.4-7.91.12.5-0.11.0-2.5-0.5
IBT352.4296.2348.8499.41,459.9844.6272.9184.7633.0556.4383.3292.9252.8222.0180.7152.6171.4
Income Tax Expense54.139.683.4125.1321.6183.751.552.2202.9182.1125.390.977.370.359.046.461.3
Net Income300.4258.6265.3374.31,137.8659.9223.0133.3430.2374.3256.5199.4179.0152.9121.7106.3110.1
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense9.49.010.111.212.015.218.421.828.020.2
Other Expense9.6-6.640.6-19.7-11.3-13.0-8.5-53.0-43.8-67.5
IBT21.032.5143.4155.6-1.6-1.2127.0142.46.972.6
Income Tax Expense6.49.316.721.71.5-0.335.628.81.617.5
Net Income17.821.7125.8135.2-0.6-1.890.0114.57.253.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.00$20.67$11.92$4.04$2.47$8.17$7.12$4.89$3.75$3.36$2.88$2.26$1.92$2.08
EPS Diluted$0.00$0.00$0.00$6.95$20.59$11.92$4.02$2.47$8.14$7.09$4.88$3.74$3.35$2.88$2.26$1.92$2.07
Shares Outstanding52.753.153.253.555.055.455.253.952.752.652.553.253.353.053.855.353.0
Diluted Shares Outstanding52.853.453.753.955.355.455.454.052.952.852.653.353.453.153.955.453.1
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding52.752.753.053.253.253.053.153.353.353.3
Diluted Shares Outstanding52.853.053.353.453.253.053.753.753.753.9
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents501.3586.6501.3441.2311.7445.9541.4451.3275.2223.3209.9183.5289.3236.6218.6215.4247.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments501.3586.6501.3441.2311.7445.9541.4451.3275.2223.3209.9183.5289.3236.6218.6215.4247.8
Accounts Receivable700.9541.7700.9643.2944.2949.9814.2716.2487.2484.8392.5278.1281.2252.8233.1177.1167.8
Inventory1,366.61,351.81,366.61,653.11,754.81,369.4716.3828.0537.9460.5403.9246.1216.4153.0186.1184.5142.7
Other Current Assets81.2297.981.256.152.038.430.441.9762.5708.110.5453.2569.1483.047.146.843.6
Total Current Assets2,650.02,778.02,650.02,793.63,062.52,803.52,102.32,037.41,311.71,180.21,016.9775.8844.0830.7684.9623.8601.8
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents586.6508.3373.8445.2501.3371.8340.2425.8441.2353.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments586.6508.3373.8445.2501.3371.8340.2425.8441.2353.2
Accounts Receivable707.4855.9653.3638.4700.9830.0625.6616.6643.2811.5
Inventory1,351.81,353.61,379.41,371.81,366.61,578.11,776.31,714.21,653.11,864.8
Other Current Assets132.2118.0117.977.581.290.397.248.956.155.2
Total Current Assets2,778.02,835.82,524.52,533.02,650.02,870.22,839.32,805.52,793.63,084.8
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,390.71,315.71,390.71,387.81,258.21,185.11,107.61,092.5522.1425.2344.3234.0169.9143.8164.4168.2139.2
Goodwill1,787.01,841.11,787.01,800.41,804.21,563.31,476.51,358.0377.7377.7377.7312.6256.6238.1245.2244.5150.9
Intangible Assets861.1758.8861.1997.01,117.5937.2914.7970.8388.3443.5507.4169.0119.897.8114.2125.314.9
Long-Term Investments137.3136.8137.3126.9-157.9-123.8-91.546.248.5-821.20.00.0-427.8-354.41.74.87.8
Other Long-Term Assets166.3199.3166.3149.4157.9123.891.5-46.20.0821.225.811.7394.8353.8-8.36.734.7
Total Long-Term Assets4,370.84,287.34,370.84,467.34,345.73,850.63,669.23,623.11,467.01,377.81,308.6727.4564.7497.6558.2574.3362.3
Total Assets7,020.87,065.37,020.87,260.87,408.16,654.15,771.55,660.42,778.72,557.92,325.51,503.21,408.71,328.31,243.11,198.1964.1
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment1,315.71,380.01,319.81,380.41,390.71,379.51,382.21,377.61,387.81,360.1
Goodwill1,841.11,834.71,748.91,791.71,787.01,777.31,787.81,768.81,800.41,796.7
Intangible Assets758.8787.1789.6833.1861.1889.4925.5950.5997.01,030.8
Long-Term Investments371.7136.2136.2137.8137.3132.3128.6130.1126.9128.3
Other Long-Term Assets0.0168.8174.6170.8166.3157.3153.0137.3149.4-128.3
Total Long-Term Assets4,287.34,334.54,189.74,340.24,370.84,347.94,386.64,366.94,467.34,469.2
Total Assets7,065.37,170.36,714.16,873.27,020.87,218.27,225.87,172.57,260.87,554.0
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable628.1738.1628.1736.3822.4915.0636.5551.8287.0328.6263.8162.6164.6135.0143.1119.5108.6
Short-Term Debt32.73.432.723.413.212.413.817.40.00.00.00.00.00.00.00.00.0
Other Current Liabilities72.1-741.5831.3856.2920.325.735.944.1482.4452.4387.9215.7206.1226.6168.0159.1148.1
Current Liabilities1,567.0132.21,567.01,716.51,755.91,794.81,515.31,448.3769.3781.0651.7378.3370.7361.7311.1278.6256.8
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable0.0795.0698.7571.6628.1802.0762.1748.9736.3794.0
Short-Term Debt3.45.427.732.232.7127.528.822.723.423.6
Other Current Liabilities-3.4812.5701.8800.1831.3723.0765.8845.0856.2841.3
Current Liabilities132.21,655.11,474.41,481.51,567.01,739.11,626.51,716.81,716.51,720.5
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,101.3919.61,135.11,330.81,754.21,594.81,652.81,885.30.0145.0360.00.00.00.00.00.00.0
Capital Leases0.00.046.139.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability74.454.474.475.7115.9113.6123.8135.70.00.00.020.619.418.620.924.935.7
Total Liabilities2,946.81,191.02,946.83,277.43,807.53,706.03,425.93,565.2840.9981.41,060.2438.1431.0435.7392.2361.8306.8
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt919.61,042.41,003.40.01,135.11,243.91,426.01,308.71,330.81,683.0
Capital Leases0.044.40.00.046.134.935.536.939.541.9
Def. Tax Liability54.470.266.972.186.876.784.476.575.7103.2
Total Liabilities1,191.02,946.22,760.62,811.22,946.83,209.93,283.23,248.93,277.43,655.7
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock6.76.76.76.66.66.66.56.56.36.36.26.26.26.26.26.25.7
Retained Earnings4,254.74,407.24,254.74,091.63,813.32,770.42,201.32,066.72,023.01,670.81,366.01,172.41,030.4953.7918.6829.1745.2
Comprehensive Income-93.710.4-93.7-68.5-181.644.627.0-57.00.00.00.00.00.00.0-0.1-0.1-0.3
Total Common Equity4,067.44,288.54,067.43,976.03,574.42,921.82,345.62,095.21,937.71,576.51,265.21,065.2977.7892.6850.8836.3657.3
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock6.76.76.76.76.76.76.76.76.66.6
Retained Earnings4,407.24,307.84,199.24,226.44,254.74,190.14,101.24,119.64,091.64,025.3
Comprehensive Income10.4-2.4-157.9-81.8-93.7-110.5-92.9-128.5-68.5-74.9
Total Common Equity4,288.54,223.73,951.84,054.34,067.44,003.23,936.43,915.53,976.03,898.3
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt1,133.9923.01,133.91,302.71,754.21,594.81,652.81,885.30.0145.0360.00.00.00.00.00.00.0
Book Value4,074.15,874.24,074.13,983.43,600.72,948.12,345.62,095.21,937.71,576.51,265.21,065.2977.7892.6850.8836.3657.3
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt1.10.41.77.66.65.16.28.17.46.4
Book Value4,288.54,223.73,951.84,054.34,067.44,003.23,936.43,915.53,976.03,898.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income268.2258.6265.4374.21,138.2660.9221.4132.5430.2374.3256.5199.4179.0152.9121.7106.3110.1
Depreciation & Amortization277.1271.2277.1276.9284.5230.6196.2148.893.298.352.631.425.825.025.024.013.2
Stock-Based Compensation37.930.937.939.531.430.519.919.017.012.59.46.85.22.80.72.71.4
Change Working Capital-18.665.9-18.6317.3-415.7-403.089.9139.2-88.5-25.528.017.8-49.4-38.4-24.8-16.2-18.4
Change In Accounts Receivable-60.26.7-60.2313.439.2-234.7-115.2136.1-2.4-92.3-15.841.3-9.4-46.6-62.614.6-49.2
Change In Accounts Payable-101.990.4-101.9-120.7-116.6229.260.5-120.5-40.767.128.6-26.613.615.423.4-15.425.2
Change In Inventories236.929.1236.9110.0-381.5-538.8133.3283.3-77.4-56.6-15.614.8-44.8-37.0-1.6-17.4-30.0
Other Non-cash Items136.1-19.18.78.13.816.524.877.70.1-0.78.9-0.2-9.212.7-0.30.8-2.1
Cash from Operations545.50.00.0981.6990.3526.5540.9508.0466.5419.3341.2247.9149.3145.1118.8114.8100.7
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income14.623.2125.8133.9-3.1-0.991.5114.57.255.0
Depreciation & Amortization64.966.073.966.266.067.773.668.268.167.3
Stock-Based Compensation7.911.04.18.28.110.58.99.49.210.5
Change Working Capital-193.4-145.6100.456.446.1-46.1166.666.6-173.4-78.4
Change In Accounts Receivable-106.555.1151.7-185.6-23.964.4131.3-206.7-5.821.0
Change In Accounts Payable86.0-80.0-55.658.3145.4-57.7-181.745.98.725.2
Change In Inventories-118.2-100.77.271.5-44.7-4.8210.8175.8-55.2-94.5
Other Non-cash Items-7.9-2.8-45.51.9-89.8-0.13.7130.5-0.82.9
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-139.6-123.0-139.6-208.2-242.4-128.8-106.7-130.2-138.2-115.0-52.0-42.3-30.4-24.3-10.1-33.7-12.3
Acquisitions17.10.0-7.3-6.2-782.0-310.90.0-1,735.9-50.4-5.0-557.7-194.519.01.3-0.2-99.6-19.8
Investments0.00.00.00.00.00.00.00.00.00.00.00.08.70.40.60.75.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.70.80.73.7115.9
Other Investing Activities-24.50.00.0-8.1-24.911.322.40.65.13.48.21.85.07.81.12.6-5.8
Cash from Investing-146.80.00.0-222.5-1,049.3-428.5-84.2-1,865.5-183.5-116.7-601.5-235.02.9-14.0-7.9-126.483.0
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-28.4-31.6-37.9-33.5-26.3-25.3-33.6-27.2-40.7-38.2
Acquisitions0.00.00.00.00.00.0-3.511.812.8-4.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-445.60.00.0-515.5-904.6-299.2-669.9-498.4-145.4-215.3-0.3-0.10.00.00.00.00.0
Debt Issued276.9-210.9-168.864.01,064.0241.2437.52,383.60.40.3360.30.10.00.00.00.00.0
Issuance of Common Stock79.00.00.00.00.00.00.00.00.00.00.00.13.25.81.41.00.0
Repurchase of Common Stock-68.4-52.6-68.4-42.0-165.10.00.00.00.00.00.0-60.00.0-2.0-77.00.0-115.4
Dividends Paid-102.10.00.0-96.0-94.9-90.8-88.3-84.1-78.0-69.4-63.0-57.4-102.3-117.7-32.3-22.3-42.4
Other Financing Activities225.10.00.017.81,116.8201.6365.32,121.6-7.7-4.6350.0-1.4-0.30.70.10.50.0
Cash from Financing-337.70.00.0-635.7-47.8-188.4-392.91,539.1-231.0-289.3286.7-118.8-99.5-113.1-107.8-20.8-157.8
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.0923.0-93.1-15.0998.9-1,101.7-225.5-163.9240.5-19.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-25.2-5.0-50.91.7-1.70.0-25.4-13.00.0-30.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash60.185.360.1129.7-137.2-95.587.3176.052.013.426.4-105.952.718.03.2-32.326.1
Closing Cash Balance501.3586.6501.3441.2311.6445.9538.5451.3275.2223.3209.9183.5289.3236.6218.6215.4247.8
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-267.7-76.778.3134.5-71.4-56.1129.531.6-85.6-15.4
Closing Cash Balance242.2509.9586.6508.3373.8445.2501.3371.8340.2425.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow405.9454.9405.9773.4747.9397.6434.2377.8328.3304.3289.2205.6118.9120.8108.881.188.4
Real Free Cash Flow368.0424.1368.0733.9716.5367.1414.4358.8311.3291.8279.8198.8113.6117.9108.178.387.0
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-140.7-76.4220.7224.24.65.5304.5224.6-144.621.5
Real Free Cash Flow-148.6-87.4216.7216.0-3.5-5.1295.6215.2-153.811.0
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