THO
THOR Industries, Inc.
75.11
100 x 74.64
100 x 120.17
bid
ask
+
0.47
0.63%
100 @ 04:00 PM
77.92 +2.81 (3.74%)
| Ytd | -26.84% | |
| 1y | -17.30% |
74.21
day range
76.97
69.71
52 week range
122.83
| Open | 74.54 | Prev Close | 74.64 | Low | 74.21 | High | 76.97 | Mkt Cap | 3.91B |
| Vol | 610.78K | Avg Vol | 768.88K | EPS | 4.94 | P/E | 15.20 | Forward P/E | 15.93 |
| Beta | 1.32 | Short Ratio | 5.29 | Inst. Own | 105.53% | Dividend | 2.08 | Div Yield | 2.77 |
| Ex Div Date | 07-01 | Earning | 06-03 | 50-d Avg | 76.53 | 200-d Avg | 94.86 | 1yr Est | 93.00 |
| Income Statement | |||
| Total Revenue | 2.78B | ||
| Revenues (USD) | 2.78B | ||
| Cost of Revenue | 2.43B | ||
| Gross Profit | 354.77M | ||
| Operating Expenses | 258.75M | ||
| Selling, General and Administrative Expense | 230.93M | ||
| Operating Income | 96.02M | ||
| Interest Expense | 9.65M | ||
| Income Tax Expense | 37.94M | ||
| Net Income | 97.23M | ||
| Net Income Common Stock | 97.23M | ||
| Net Income Common Stock (USD) | 97.23M | ||
| Consolidated Income | 95.54M | ||
| Net Income to Non-Controlling Interests | -1.69M | ||
| Earnings per Basic Share | 1.86 | ||
| Earnings per Basic Share (USD) | 1.86 | ||
| Earnings per Diluted Share | 1.86 | ||
| Dividends per Basic Common Share | 0.52 | ||
| Earning Before Interest & Taxes (EBIT) | 144.82M | ||
| Earning Before Interest & Taxes (USD) | 144.82M | ||
| Weighted Average Shares | 52.24M | ||
| Weighted Average Shares Diluted | 52.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 371.95M | ||
| Cash and Equivalents (USD) | 371.95M | ||
| Investments | 143.35M | ||
| Investments Non-Current | 143.35M | ||
| Trade and Non-Trade Receivables | 879.28M | ||
| Current Assets | 2.89B | ||
| Property, Plant & Equipment Net | 1.32B | ||
| Total Assets | 7.15B | ||
| Debt Current | 70.24M | ||
| Total Debt | 941.68M | ||
| Current Liabilities | 1.69B | ||
| Debt Non-Current | 871.44M | ||
| Total Liabilities | 2.84B | ||
| Accumulated Retained Earnings (Deficit) | 4.46B | ||
| Accumulated Other Comprehensive Income | 49.74M | ||
| Shareholders Equity | 4.31B | ||
| Shareholders Equity (USD) | 4.31B | ||
| Assets Non-Current | 4.27B | ||
| Total Debt (USD) | 941.68M | ||
| Goodwill and Intangible Assets | 2.56B | ||
| Inventory | 1.53B | ||
| Liabilities Non-Current | 1.15B | ||
| Trade and Non-Trade Payables | 863.80M | ||
| Tax Assets | 122.39M | ||
| Tax Liabilities | 108.88M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 65.95M | ||
| Net Cash Flow from Financing | -79.62M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 129.77M | ||
| Capital Expenditure | -1.14M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -9.25M | ||
| Issuance (Purchase) of Equity Shares | -50.50M | ||
| Issuance (Repayment) of Debt Securities | -2.05M | ||
| Payment of Dividends & Other Cash Distributions | -27.07M | ||
| Net Cash Flow from Investing | -30.03M | ||
| Net Cash Flow from Operations | 234.15M | ||
| Effect of Exchange Rate Changes on Cash | 5.26M | ||
| Share Based Compensation | 6.70M | ||