Discover
THO
THOR Industries, Inc.
63.87
200 x 60.00
100 x 67.46
bid
ask
-
2.24
3.39%
150 @ 04:23 PM
63.87 +0.00 (0.00%)
| Ytd | -37.79% | |
| 1y | -37.54% |
63.73
day range
65.88
63.87
52 week range
120.34
| Open | 65.76 | Prev Close | 66.11 | Low | 63.73 | High | 65.88 | Mkt Cap | 3.30B |
| Vol | 752.64K | Avg Vol | 694.77K | EPS | 3.38 | P/E | 18.90 | Forward P/E | 13.18 |
| Beta | 1.42 | Short Ratio | 9.75 | Inst. Own | 108.66% | Dividend | 2.08 | Div Yield | 3.15 |
| Ex Div Date | 07-01 | Earning | 12-02 | 50-d Avg | 74.45 | 200-d Avg | 84.80 | 1yr Est | 84.90 |
| Income Statement | |||
| Total Revenue | 2.31B | ||
| Revenues (USD) | 2.31B | ||
| Cost of Revenue | 2.03B | ||
| Gross Profit | 285.63M | ||
| Operating Expenses | 235.03M | ||
| Selling, General and Administrative Expense | 206.42M | ||
| Operating Income | 50.60M | ||
| Interest Expense | 8.74M | ||
| Income Tax Expense | 10.46M | ||
| Net Income | 40.84M | ||
| Net Income Common Stock | 40.84M | ||
| Net Income Common Stock (USD) | 40.84M | ||
| Consolidated Income | 41.31M | ||
| Net Income to Non-Controlling Interests | 468.00K | ||
| Earnings per Basic Share | 0.79 | ||
| Earnings per Basic Share (USD) | 0.79 | ||
| Earnings per Diluted Share | 0.79 | ||
| Dividends per Basic Common Share | 0.52 | ||
| Earning Before Interest & Taxes (EBIT) | 60.04M | ||
| Earning Before Interest & Taxes (USD) | 60.04M | ||
| Weighted Average Shares | 51.81M | ||
| Weighted Average Shares Diluted | 52.02M | ||
| Balance Sheet | |||
| Cash and Equivalents | 481.99M | ||
| Cash and Equivalents (USD) | 481.99M | ||
| Investments | 63.82M | ||
| Investments Non-Current | 63.82M | ||
| Trade and Non-Trade Receivables | 700.90M | ||
| Current Assets | 2.74B | ||
| Property, Plant & Equipment Net | 1.31B | ||
| Total Assets | 6.96B | ||
| Debt Current | 63.65M | ||
| Total Debt | 928.80M | ||
| Current Liabilities | 1.55B | ||
| Debt Non-Current | 865.15M | ||
| Total Liabilities | 2.70B | ||
| Accumulated Retained Earnings (Deficit) | 4.48B | ||
| Accumulated Other Comprehensive Income | 15.22M | ||
| Shareholders Equity | 4.26B | ||
| Shareholders Equity (USD) | 4.26B | ||
| Assets Non-Current | 4.22B | ||
| Total Debt (USD) | 928.80M | ||
| Goodwill and Intangible Assets | 2.60B | ||
| Inventory | 1.42B | ||
| Liabilities Non-Current | 1.15B | ||
| Trade and Non-Trade Payables | 740.55M | ||
| Tax Assets | 137.64M | ||
| Tax Liabilities | 118.60M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 69.49M | ||
| Net Cash Flow from Financing | -67.55M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 110.04M | ||
| Capital Expenditure | -52.25M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -305.00K | ||
| Issuance (Purchase) of Equity Shares | -34.35M | ||
| Issuance (Repayment) of Debt Securities | -6.20M | ||
| Payment of Dividends & Other Cash Distributions | -26.87M | ||
| Net Cash Flow from Investing | -64.21M | ||
| Net Cash Flow from Operations | 244.18M | ||
| Effect of Exchange Rate Changes on Cash | -2.38M | ||
| Share Based Compensation | 979.00K | ||