Thor Industries, Inc.

Simbols: THO

NYSE

104.73

USD

Tirgus cena šodien

  • 20.5471

    P/E koeficients

  • -0.3107

    PEG koeficients

  • 5.58B

    MRK Cap

  • 0.02%

    DIV ienesīgums

Thor Industries, Inc. (THO) Finanšu pārskati

Diagrammā redzami noklusējuma skaitļi dinamikā attiecībā uz Thor Industries, Inc. (THO). Uzņēmuma ieņēmumi rāda vidējo NaN M, kas ir NaN % gowth. Vidējā bruto peļņa par visu periodu ir NaN M, kas ir NaN %. Vidējais bruto peļņas koeficients ir NaN %. Uzņēmuma neto ienākumu pieaugums pagājušajā gadā ir NaN %, kas ir vienāds ar NaN % % vidēji visā uzņēmuma vēsturē.,

Bilance

Ledziļinoties uzņēmuma Thor Industries, Inc. fiskālajā trajektorijā, mēs novērojam vidējo aktīvu pieaugumu. Interesanti, ka šis rādītājs ir , kas atspoguļo gan uzņēmuma augstākos, gan zemākos rādītājus. Salīdzinot ar iepriekšējo ceturksni, šis rādītājs tiek pielāgots . Atskats uz pagājušo gadu atklāj kopējās aktīvu izmaiņas NaN apmērā. Akcionāru vērtība, ko atspoguļo kopējais akcionāru pašu kapitāls, tiek novērtēta kā NaN pārskata valūtā. Šā aspekta izmaiņas gada laikā ir NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

0441.2311.7445.9
541.4
451.3
275.2
223.3
209.9
183.5
289.3
236.6
218.6
215.4
247.8
328.8
189.6
346.5
264.4
208.8
199.2
172.2
117.8
107.2
78
68.9
43.5
13.4
13.1
6.8
13.6
10.6
21.7
19.1
15.2
21.7
28.5
23.1
13.7

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
107.2
0
174.6
68.2
45.2
63
40.1
4.6
47.1
18.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0643.2944.2949.9
814.2
716.2
487.2
484.8
392.5
278.1
281.2
252.8
233.1
177.1
167.8
121.8
146.4
177.4
196.9
146.3
136.9
97.3
75.3
47.5
51.9
53.8
58.2
53.5
49.8
37.9
38.7
30.4
28.8
12.3
9.5
7.1
7
9.3
7.7

balance-sheet.row.inventory

01653.11754.81369.4
716.3
828
537.9
460.5
403.9
246.1
216.4
153
186.1
184.5
142.7
105.3
152.6
169
187.1
161.8
147.6
96.7
94.7
80.3
89.5
72.9
66.7
62.4
63.5
56.1
47.9
39.7
28.1
17.6
17.2
15.4
12.3
13.4
11.4

balance-sheet.row.other-current-assets

056.15238.4
30.4
41.9
762.5
708.1
10.5
453.2
569.1
483
47.1
46.8
43.6
3.8
39.4
12.7
11.4
7.1
14.3
12.4
3.5
3
5.8
6.5
5.3
3.6
3.6
3.7
1.8
2.2
3
2.4
2.2
1.8
2.8
2.5
1.8

balance-sheet.row.total-current-assets

02793.63062.52803.5
2102.3
2037.4
1311.7
1180.2
1016.9
775.8
844
830.7
684.9
623.8
601.8
604
527.9
705.5
659.8
524
498
378.6
291.2
238
225.3
202.1
173.7
132.9
130
104.5
102
82.9
81.6
51.4
44.1
46
50.6
48.3
34.6

balance-sheet.row.property-plant-equipment-net

01387.81258.21185.1
1107.6
1092.5
522.1
425.2
344.3
234
169.9
143.8
164.4
168.2
139.2
142.9
153.2
157.2
157.5
139.8
98.8
73.4
51.8
46.9
33.3
22.3
17.4
16.1
17.2
14.8
11.4
9.6
10.1
6.5
6.9
6.4
3.4
3.2
3.1

balance-sheet.row.goodwill

01800.41804.21563.3
1476.5
1358
377.7
377.7
377.7
312.6
256.6
238.1
245.2
244.5
150.9
148.4
158.1
165.7
165.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

09971117.5937.2
914.7
970.8
388.3
443.5
507.4
169
119.8
97.8
114.2
125.3
14.9
13.3
15
15.8
16.7
183.4
156.7
143
139.2
10.4
13.7
15.5
17
21
18.1
19
19
19.9
27.9
7.4
3.2
3.3
3.4
3.5
3.7

balance-sheet.row.goodwill-and-intangible-assets

02797.42921.62500.4
2391.3
2328.8
766
821.2
885.1
481.6
376.4
335.9
359.4
369.7
165.8
161.7
173.1
181.5
182.4
183.4
156.7
143
139.2
10.4
13.7
15.5
17
21
18.1
19
19
19.9
27.9
7.4
3.2
3.3
3.4
3.5
3.7

balance-sheet.row.long-term-investments

0126.9-157.9-123.8
-91.5
46.2
48.5
-821.2
0
0
-427.8
-354.4
1.7
4.8
7.8
15.7
-19.1
-15.8
-12.9
0
-9.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

05.8165.9165
170.3
201.8
130.4
131.4
53.4
0
51.4
18.6
40.9
24.9
14.8
16.2
19.1
15.8
12.9
0
9.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0149.4157.9123.8
91.5
-46.2
0
821.2
25.8
11.7
394.8
353.8
-8.3
6.7
34.7
10.6
142.3
15.1
12.1
10.7
9.1
13.9
15.2
13.8
9.8
6
5.9
5.4
10.6
10.2
10
10.3
4.6
8.5
2.7
3
0
0
0

balance-sheet.row.total-non-current-assets

04467.34345.73850.6
3669.2
3623.1
1467
1377.8
1308.6
727.4
564.7
497.6
558.2
574.3
362.3
347.1
468.6
353.8
352
333.8
264.6
230.3
206.3
71.1
56.8
43.8
40.3
42.5
45.9
44
40.4
39.8
42.6
22.4
12.8
12.7
6.8
6.7
6.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

07260.87408.16654.1
5771.5
5660.4
2778.7
2557.9
2325.5
1503.2
1408.7
1328.3
1243.1
1198.1
964.1
951.1
996.6
1059.3
1011.8
857.9
762.6
608.9
497.5
309.1
282.1
245.9
214
175.4
175.9
148.5
142.4
122.7
124.2
73.8
56.9
58.7
57.4
55
41.4

balance-sheet.row.account-payables

0736.3822.4915
636.5
551.8
287
328.6
263.8
162.6
164.6
135
143.1
119.5
108.6
78.1
96.2
123.4
131.6
118.1
125.6
102.9
89.4
57.3
49.8
48.3
49.4
31.8
27.9
18.4
25.2
19.1
17.3
11.8
7.5
9.1
0
0
0

balance-sheet.row.short-term-debt

011.413.212.4
13.8
17.4
0.4
0.4
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6.5
0
0
4.5
20.2
12.5
0
0
9.7
11.8
0

balance-sheet.row.tax-payables

0100.657.485.8
83.9
61.5
19.3
51.2
25.5
11
18.5
21.4
16.1
14
0
0
26.1
18
26.6
0
20.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01291.31754.21594.8
1652.8
1885.3
0
145
360
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0

Deferred Revenue Non Current

000-113.6
-123.8
-135.7
0
-10.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0912.8920.325.7
35.9
44.1
482.4
452.1
387.5
215.7
206.1
226.6
168
159.1
148.1
106.4
152.3
153.8
154.2
130.8
116.2
85
67.5
30
36.6
30.7
25.2
19.3
20.7
21
20.3
17.4
14.9
8
7.8
8.8
10
10.6
16.8

balance-sheet.row.total-non-current-liabilities

015612051.61911.2
1910.6
2116.9
71.6
200.3
408.6
59.7
60.3
74
81.1
83.2
50
61.6
48.5
15.8
12.9
11.7
9.2
6.2
6
1.9
0.5
1.5
1.2
1.9
1.6
1.2
1
0.9
0.7
0.7
0.7
0.3
0.2
0.3
0.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

039.538.338.6
33.2
5.2
5.7
6.1
6.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

03277.43807.53706
3425.9
3565.2
840.9
981.4
1060.2
438.1
431
435.7
392.2
361.8
306.8
246.1
296.9
293
298.7
260.5
251
194.1
162.9
89.1
86.9
80.5
75.8
53
56.7
40.6
46.5
41.9
53.1
33
16
18.2
19.9
22.7
17.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

06.66.66.6
6.5
6.5
6.3
6.3
6.2
6.2
6.2
6.2
6.2
6.2
5.7
5.7
5.7
5.7
5.7
5.7
5.7
2.9
3.2
1.4
1.4
1.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

04091.63813.32770.4
2201.3
2066.7
2023
1670.8
1366
1172.4
1030.4
953.7
918.6
829.1
745.2
677.5
675.9
727.7
677.6
515.9
425.9
331.6
273
222.9
197.2
162
132.2
116.4
99.6
84.6
71.9
56.9
46.1
38.4
38.4
35.6
35
27.8
20.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-68.5-181.644.6
27
-57
0
0
0
0
0
0
-0.1
-0.1
-0.3
1.1
-2
2.8
1.8
0.2
-1.1
-1.3
-2
-2
-2.9
-1.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-53.6-63.9100.3
110.7
79
-91.5
-100.5
-107
-113.5
-59
-67.3
-73.9
1
-93.3
20.7
20
30.1
28
75.6
81
81.6
60.3
-2.3
-0.4
3.4
6
6
19.6
23.3
24
23.9
25
2.4
2.5
4.9
2.5
4.5
3.8

balance-sheet.row.total-stockholders-equity

039763574.42921.8
2345.6
2095.2
1937.7
1576.5
1265.2
1065.2
977.7
892.6
850.8
836.3
657.3
705
699.7
766.3
713.1
597.4
511.6
414.8
334.6
219.9
195.2
165.4
138.2
122.4
119.2
107.9
95.9
80.8
71.1
40.8
40.9
40.5
37.5
32.3
24.3

balance-sheet.row.total-liabilities-and-stockholders-equity

07260.87389.76654.1
5771.5
5660.4
2778.7
2557.9
2325.5
1503.2
1408.7
1328.3
1243.1
1198.1
964.1
951.1
996.6
1059.3
1011.8
857.9
762.6
608.9
497.5
309.1
282.1
245.9
214
175.4
175.9
148.5
142.4
122.7
124.2
73.8
56.9
58.7
57.4
55
41.4

balance-sheet.row.minority-interest

07.47.826.3
25.8
10.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

03983.43582.22948.1
2371.4
2106
1937.7
1576.5
1265.2
1065.2
977.7
892.6
850.8
836.3
657.3
705
699.7
766.3
713.1
597.4
511.6
414.8
334.6
219.9
195.2
165.4
138.2
122.4
119.2
107.9
95.9
80.8
71.1
40.8
40.9
40.5
37.5
32.3
24.3

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0126.9-157.9-123.8
-91.5
46.2
48.5
-821.2
0
0
-427.8
-354.4
1.7
4.8
7.8
122.8
-19.1
174.6
68.2
45.2
63
40.1
4.6
47.1
18.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

01302.71754.21594.8
1652.8
1885.3
6.1
145
360
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6.5
0
0
4.5
20.2
12.5
0.1
0.1
9.8
11.9
0

balance-sheet.row.net-debt

0861.41442.51149
1111.5
1434
-269.2
-78.3
150.1
-183.5
-289.3
-236.6
-218.6
-215.4
-247.8
-221.7
-189.6
-171.9
-196.1
-163.6
-136.1
-132.1
-113.2
-60.1
-59.7
-68.9
-43.5
-13.4
-6.6
-6.8
-13.6
-6.1
-1.5
-6.6
-15.1
-21.6
-18.7
-11.2
-13.7

Naudas plūsmas pārskats

Thor Industries, Inc. finanšu ainavā pēdējā laikā ir vērojamas ievērojamas izmaiņas brīvās naudas plūsmā, kas liecina par NaN pārmaiņām. Uzņēmums nesen palielināja savu pamatkapitālu, emitējot NaN, kas iezīmē NaN atšķirību salīdzinājumā ar iepriekšējo gadu. Uzņēmuma ieguldījumu darbības rezultātā neto naudas izlietojums pārskata valūtā sasniedza NaN. Tas ir NaN pieaugums salīdzinājumā ar iepriekšējo gadu. Tajā pašā periodā uzņēmums reģistrēja NaN, NaN un NaN, kas ir nozīmīgi, lai izprastu uzņēmuma ieguldījumu un atmaksas stratēģijas. Uzņēmuma finansēšanas darbības rezultātā neto naudas izlietojums bija NaN, un gada griezumā starpība bija NaN. Turklāt uzņēmums piešķīra NaN dividendēm akcionāriem. Tajā pašā laikā tas veica citus finanšu manevrus, kas minēti kā NaN, kas arī būtiski ietekmēja tā naudas plūsmu šajā periodā. Šīs sastāvdaļas kopā veido visaptverošu priekšstatu par uzņēmuma finansiālo stāvokli un stratēģisko pieeju naudas plūsmas pārvaldībai.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

0374.21138.2660.9
221.4
132.5
430.2
374.3
256.5
199.4
179
152.9
121.7
106.3
110.1
17.1
92.7
134.7
172.5
121.8
106.1
78.6
51.2
26.7
36.1
30.8
19.4
17.8
16.1
13.8
16
11.3
8.4
0.6
3.4
3.3

cash-flows.row.depreciation-and-amortization

0276.9284.5230.6
196.2
148.8
93.2
98.3
52.6
31.4
25.8
25
25
24
13.2
13.5
17
13.9
14
10.8
8.5
6.4
5.2
4.9
4.7
3.7
4.4
4.5
5
4.7
4.5
4.3
1.2
1.6
1.4
1.4

cash-flows.row.deferred-income-tax

0-34.5-51.9-9
-11.2
-9.1
14.5
-39.6
-14.1
-7.3
-2.2
-9.9
-3.4
-2.8
-3.5
6.4
-31.4
-1.3
-6.2
6.8
0.1
-7.1
4.2
3.6
-0.3
-0.4
-2.7
0.4
0.4
-0.8
-0.4
0.4
0.1
-0.1
0
0.7

cash-flows.row.stock-based-compensation

039.531.430.5
19.9
18.9
17
12.5
9.4
6.8
5.2
2.8
0.7
2.7
1.4
0.7
-2.4
0.2
0.4
0
0
0
0
0
0
1.8
0
0
0
0
0
0
0.1
0
0
0

cash-flows.row.change-in-working-capital

0317.3-415.7-403
89.9
139.2
-88.5
-25.5
28
17.8
-49.4
-38.4
-24.8
-16.2
-18.4
1
38.3
84.6
-44.6
-7
-30.8
-34
28.6
14.2
-9.2
0.1
16.5
-0.2
-10.1
-12.4
-6.9
-8.3
-10.5
0.5
-6.8
-4.9

cash-flows.row.account-receivables

0313.439.2-234.7
-115.2
136.1
-2.4
-92.3
-15.8
41.3
-9.4
-46.6
-62.6
14.6
-49.2
30.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0110-381.5-538.8
133.3
283.3
-77.4
-56.6
-15.6
14.8
-44.8
-37
-1.6
-17.4
-30
47.3
16.4
14.2
-25.3
-5.9
-23.9
-2
4.6
9.3
-16.7
-10.9
3.8
1.1
-7.4
-5.7
-8.4
-10.6
2.1
2
-1.7
-0.8

cash-flows.row.account-payables

0-120.7-116.6229.2
60.5
-120.5
-40.7
67.1
28.6
-26.6
13.6
15.4
23.4
-15.4
25.2
-17.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

014.643.2141.3
11.4
-159.8
32
56.3
30.7
-11.6
-8.8
29.8
15.9
2
35.5
-59.5
21.9
70.5
-19.2
-1.1
-6.9
-32
24.1
4.9
7.5
11
12.7
-1.3
-2.7
-6.7
1.5
2.3
-12.6
-1.5
-5.1
-4.1

cash-flows.row.other-non-cash-items

08.13.816.5
24.8
77.7
0.1
-0.7
8.9
-0.2
-9.2
12.7
-0.3
0.8
-2.1
9.9
7.9
0.6
1.1
-1
-0.6
1.8
44.6
-28.4
-16.6
0.1
2.7
0
0
0
-0.1
0.2
1.7
0.1
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-208.2-242.4-128.8
-106.7
-130.2
-138.2
-115
-52
-42.3
-30.4
-24.3
-10.1
-33.7
-12.3
-5.6
-14.5
-13.7
-30.2
-47.7
-26.9
-27.3
-7.5
-17.2
-13.9
-7.4
-11.8
-1.8
-4.7
-5.2
-4.3
-1.8
-2
-1
-1.6
-1.9

cash-flows.row.acquisitions-net

0-6.2-782-310.9
27.7
-1735.9
-50.4
-5
-557.7
-194.5
19
1.3
-0.2
-99.6
-19.8
1.6
0
0
0
-38.1
-29.6
0
-74.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
-6.5
0
0
0
0
8.7
0.4
0.6
0.7
5
2.9
-66.7
-295.8
0
0
0
0
0
-0.6
-11.5
0
0
0
-2.3
0
-1.4
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
6.5
0
0
0
0
0.7
0.8
0.7
3.7
115.8
10.8
108.7
121
0
0
0
0
0.1
0.3
6.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-8.1-24.911.3
-5.2
0.6
5.1
3.4
8.2
1.8
5
7.8
1.1
2.6
-5.8
-10
5
0.2
0.3
3.1
0.3
0
1.5
0
0.1
0.3
3.3
0.7
0.2
-4.9
0.7
0.2
-14.5
-9.6
0.1
-5

cash-flows.row.net-cash-used-for-investing-activites

0-222.5-1049.3-428.5
-84.2
-1865.5
-183.5
-116.7
-601.5
-235
2.9
-14
-7.9
-126.4
83
-0.3
32.6
-188.1
-29.9
-82.7
-56.3
-27.2
-80.6
-17.5
-19
-7.1
-8.5
-1.1
-6.8
-10.1
-5
-1.6
-16.5
-10.6
-1.5
-6.9

cash-flows.row.debt-repayment

0-515.5-904.6-299.2
-669.9
-498.4
-145.4
-215.3
-0.3
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0.1
3.2
5.8
1.4
1
0
0
3.1
3.1
3.6
1.3
1.7
0.9
1.2
1
0.3
0.2
0.5
0
0
0
1
0.1
16.1
0
0
0

cash-flows.row.common-stock-repurchased

0-42-165.10
0
0
0
0
0
-60
0
-2
-77
0
-115.4
0
-13.6
-1.6
-51.5
-15.5
-7.1
0
0
-3
-4.3
-2.9
0
-13.6
-3.9
-0.9
0
0
0
-0.1
-2.7
0

cash-flows.row.dividends-paid

0-96-94.9-90.8
-88.3
-84.1
-78
-69.4
-63
-57.4
-102.3
-117.7
-32.3
-22.3
-42.4
-15.5
-127.3
-71.3
-27.8
-6.8
-5.2
-1.4
-1.1
-1
-1
-1
-1
-1
-1.1
-1.1
-1.1
-1.1
-0.7
-0.6
-0.6
-0.6

cash-flows.row.other-financing-activites

017.81116.8201.6
365.3
2121.6
-7.7
-4.6
350
-1.4
-0.3
0.7
0.1
0.5
0
0
0
0
0
-1
-13
0
0
0
0
0.1
0
-6.5
6.6
0
-4.5
-15.6
3.2
12.5
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-635.7-47.8-188.4
-392.9
1539.1
-231
-289.3
286.7
-118.8
-99.5
-113.1
-107.8
-20.8
-157.8
-15.5
-137.7
-69.8
-75.6
-22
-23.5
-0.5
0.1
-3
-5
-3.6
-0.5
-21.1
1.6
-2
-4.6
-16.6
18.6
11.8
-3.3
-0.6

cash-flows.row.effect-of-forex-changes-on-cash

06.2-30.2-2.2
26.3
-5.6
0
0
0
0
0
0
0
0
0.3
-0.7
0.8
1
0.8
0.9
0.6
1
-0.2
-0.1
0.1
0
-0.6
-13.4
0.1
0.1
-0.5
-0.8
-0.5
-19.1
0.3
0.3

cash-flows.row.net-change-in-cash

0129.7-137.2-95.5
87.3
176
52
13.4
26.4
-105.9
52.7
18
3.2
-32.3
26.1
32.1
17.7
-24.2
32.5
27.5
4
18.9
53.1
0.4
-9.2
25.4
30.7
-13.1
6.3
-6.7
3
-11.1
2.6
-15.2
-6.5
-6.7

cash-flows.row.cash-at-end-of-period

0441.2311.6445.9
538.5
451.3
275.2
223.3
209.9
183.5
289.3
236.6
218.6
215.4
247.8
221.7
189.6
171.9
196.1
163.6
136.1
132.1
113.2
60.1
59.7
68.9
43.5
0
13.1
6.9
13.6
10.6
21.7
0
15.2
21.8

cash-flows.row.cash-at-beginning-of-period

0311.6448.7541.4
451.3
275.2
223.3
209.9
183.5
289.3
236.6
218.6
215.4
247.8
221.7
189.6
171.9
196.1
163.6
136.1
132.1
113.2
60.1
59.7
68.9
43.5
12.8
13.1
6.8
13.6
10.6
21.7
19.1
15.2
21.7
28.5

cash-flows.row.operating-cash-flow

0981.6990.3526.5
540.9
508
466.5
419.3
341.2
247.9
149.3
145.1
118.8
114.8
100.7
48.6
122.1
232.8
137.3
131.3
83.2
45.7
133.9
21
14.6
36.1
40.3
22.5
11.4
5.3
13.1
7.9
1
2.7
-2
0.5

cash-flows.row.capital-expenditure

0-208.2-242.4-128.8
-106.7
-130.2
-138.2
-115
-52
-42.3
-30.4
-24.3
-10.1
-33.7
-12.3
-5.6
-14.5
-13.7
-30.2
-47.7
-26.9
-27.3
-7.5
-17.2
-13.9
-7.4
-11.8
-1.8
-4.7
-5.2
-4.3
-1.8
-2
-1
-1.6
-1.9

cash-flows.row.free-cash-flow

0773.4747.9397.6
434.2
377.8
328.3
304.3
289.2
205.6
118.9
120.8
108.8
81.1
88.4
42.9
107.6
219.1
107.1
83.7
56.3
18.4
126.4
3.8
0.7
28.7
28.5
20.7
6.7
0.1
8.8
6.1
-1
1.7
-3.6
-1.4

Peļņas vai zaudējumu aprēķina rinda

Thor Industries, Inc. ieņēmumi salīdzinājumā ar iepriekšējo periodu mainījās par NaN%. Tiek ziņots, ka THO bruto peļņa ir NaN. Uzņēmuma darbības izdevumi ir NaN, kas salīdzinājumā ar iepriekšējo gadu ir mainījušies par NaN%. Nolietojuma un amortizācijas izdevumi ir šādi NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo pārskata periodu. Tiek ziņots, ka darbības izdevumi ir NaN, kas uzrāda NaN% izmaiņas gada laikā. Pārdošanas un mārketinga izdevumi ir NaN, kas ir NaN% izmaiņas salīdzinājumā ar iepriekšējo gadu. EBITDA, pamatojoties uz jaunākajiem skaitļiem, ir NaN, kas veido NaN% pieaugumu salīdzinājumā ar iepriekšējo gadu. Pamatdarbības ienākumi ir NaN, kas uzrāda NaN% izmaiņas, salīdzinot ar iepriekšējo gadu. Tīro ienākumu izmaiņas ir NaN%. Pagājušā gada neto ienākumi bija NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

011121.616312.512317.4
8167.9
7864.8
8328.9
7247
4582.1
4006.8
3525.5
3242
3084.7
2755.5
2276.6
1521.9
2640.7
2856.3
3066.3
2558.4
2187.7
1571.4
1245.3
826.9
894
805.8
715.6
624.4
602.1
562.7
491.1
412.2
273.4
140.9
163.4
162.5
162.2
165.2
135.9

income-statement-row.row.cost-of-revenue

09525.313506.510422.4
7049.7
6891.7
7164.2
6203.4
3855.8
3449.3
3055.1
2817.4
2727.9
2422.4
1969.5
1369.4
2318.3
2493
2620.5
2218.6
1887.2
1349.1
1087.9
731.6
773.1
698.6
630.5
553.9
529
493.6
419.1
356.7
233.1
123
140.8
139.9
136.1
135.5
110.3

income-statement-row.row.gross-profit

01596.428061895
1118.2
973.1
1164.7
1043.6
726.3
557.5
470.4
424.5
356.8
333.1
307.1
152.5
322.4
363.3
445.8
339.8
300.5
222.3
157.4
95.3
120.9
107.2
85.1
70.5
73.1
69.1
72
55.5
40.3
17.9
22.6
22.6
26.1
29.7
25.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

011.3156.9117.2
97.2
75.6
4
5.4
1.2
1.1
3.2
1.9
1
10.3
19.1
12.7
0.8
0.9
0.9
1
0.8
0.7
0.6
1.3
4.7
3.7
4.4
4.5
5
4.7
4.5
4.3
1.2
1.6
1.4
1.4
0.8
0.7
0.6

income-statement-row.row.operating-expenses

01010.91273.4987.1
731.4
611.7
532.6
483.8
334.2
266.9
221.6
205.1
180.3
191.1
166.6
137.3
177.9
178.6
184.9
153.5
138.5
97.9
75.8
56.3
61.4
55.6
50
40.9
43.5
43.4
41.9
33.4
23.6
17.2
18.5
18.2
17
17.8
14.6

income-statement-row.row.cost-and-expenses

010536.114779.911409.5
7781.1
7503.3
7696.8
6687.1
4190
3716.2
3276.7
3022.5
2908.2
2613.5
2136
1506.7
2496.1
2671.6
2805.4
2372.1
2025.7
1447
1163.6
787.9
834.5
754.2
680.5
594.8
572.5
537
461
390.1
256.7
140.2
159.3
158.1
153.1
153.3
124.9

income-statement-row.row.interest-income

097.41.10.8
3.1
8.1
2.1
0.9
0.7
1.1
1.6
2.6
3.8
3.9
5.5
5.5
0
0
0
0
1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

097.491.294.3
104.2
60
5.2
8.8
1.6
0.2
0
0
0.6
0.2
0.4
0.5
0
0
0
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

011.3-72.8-94.3
92
-174.9
4
5.4
-7.9
1.1
2.5
-0.1
1
-2.5
-0.5
-10.3
-2.3
1.6
1.8
4.7
4.5
0.2
-1
1.2
-1.7
-1.2
-1.8
1
-1.7
-2.7
-3.2
-2.2
-1
0.5
1.5
1.6
0.9
1.9
0.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

011.3156.9117.2
97.2
75.6
4
5.4
1.2
1.1
3.2
1.9
1
10.3
19.1
12.7
0.8
0.9
0.9
1
0.8
0.7
0.6
1.3
4.7
3.7
4.4
4.5
5
4.7
4.5
4.3
1.2
1.6
1.4
1.4
0.8
0.7
0.6

income-statement-row.row.total-operating-expenses

011.3-72.8-94.3
92
-174.9
4
5.4
-7.9
1.1
2.5
-0.1
1
-2.5
-0.5
-10.3
-2.3
1.6
1.8
4.7
4.5
0.2
-1
1.2
-1.7
-1.2
-1.8
1
-1.7
-2.7
-3.2
-2.2
-1
0.5
1.5
1.6
0.9
1.9
0.8

income-statement-row.row.interest-expense

097.491.294.3
104.2
60
5.2
8.8
1.6
0.2
0
0
0.6
0.2
0.4
0.5
0
0
0
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0276.9156.9117.2
196.2
75.6
55.1
63.9
52.6
16
12.9
10.5
25
24
13.2
13.5
17
13.9
14
10.8
8.5
6.4
5.2
4.9
4.7
3.7
4.4
4.5
5
4.7
4.5
4.3
1.2
1.6
1.4
1.4
0.8
0.7
0.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0596.81532.6938.9
180.9
359.6
632.1
559.8
392.1
290.6
248.8
219.4
176.5
142
140.5
15.2
144.5
184.7
260.9
186.3
162.1
124.4
81.7
39
59.5
51.6
35.1
29.6
29.6
25.7
30.1
22.1
16.7
0.7
4.1
4.4
9.1
11.9
11

income-statement-row.row.income-before-tax

0499.41459.9844.6
272.9
184.7
633
556.4
383.3
292.9
252.8
222
180.7
152.6
171.4
23.4
152.4
196.8
270.4
193.6
168.2
126.2
81.8
43.3
60.9
52.5
33.1
30
27.3
22.6
26.8
18.8
14.4
1
5.6
6.2
10.1
13.8
11.8

income-statement-row.row.income-tax-expense

0125.1321.6183.7
51.5
52.2
202.9
182.1
125.3
90.9
77.3
70.3
59
46.4
61.3
6.3
59.7
62.1
98
71.8
62.1
47.6
30.6
16.6
24.8
21.7
13.7
12.2
11.2
8.8
10.8
7.5
6
0.4
2.2
2.9
4.3
6.4
5.9

income-statement-row.row.net-income

0374.31137.8659.9
223
133.3
430.2
374.3
256.5
199.4
179
152.9
121.7
106.3
110.1
17.1
92.7
134.7
172.5
121.8
106.1
78.6
51.2
26.7
36.1
30.8
19.4
17.8
16.1
13.8
16
11.9
8.4
0.6
3.4
3.3
5.8
7.4
5.9

Biežāk uzdotie jautājumi

Kas ir Thor Industries, Inc. (THO) kopējie aktīvi?

Thor Industries, Inc. (THO) kopējie aktīvi ir 7260830000.000.

Kādi ir uzņēmuma gada ieņēmumi?

Gada ieņēmumi ir N/A.

Kāda ir uzņēmuma peļņas norma?

Uzņēmuma peļņas norma ir 0.144.

Kāda ir uzņēmuma brīvā naudas plūsma?

Brīvā naudas plūsma ir 10.615.

Kāda ir uzņēmuma neto peļņas norma?

Neto peļņas norma ir 0.026.

Kādi ir uzņēmuma kopējie ieņēmumi?

Kopējie ieņēmumi ir 0.048.

Kāda ir Thor Industries, Inc. (THO) tīrā peļņa (tīrie ienākumi)?

Tīrā peļņa (tīrie ienākumi) ir 374271000.000.

Kāds ir uzņēmuma kopējais parāds?

Kopējais parāds ir 1302679000.000.

Kāds ir pamatdarbības izdevumu skaits?

Darbības izdevumi ir 1010862000.000.

Kāds ir uzņēmuma skaidrās naudas rādītājs?

Uzņēmuma nauda ir 0.000.