NumFin

Thor Industries, Inc.

Symbol: THO

NYSE

104.73

USD

Trhová cena dnes

  • 20.5471

    Pomer P/E

  • -0.3107

    Pomer PEG

  • 5.58B

    MRK Cap

  • 0.02%

    Výnos DIV

Thor Industries, Inc. (THO) Finančné výkazy

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RočnýŠtvrťročne
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Na grafe môžete vidieť predvolené čísla v dynamike pre Thor Industries, Inc. (THO). Príjmy spoločnosti zobrazuje priemerná hodnota NaN M, ktorá je NaN % gowth. Priemerný hrubý zisk za celé obdobie je NaN M, čo je NaN %. Priemerný pomer hrubého zisku je NaN %. Rast čistého zisku za minuloročné výsledky spoločnosti je NaN %, ktorý sa rovná NaN % % v priemere za celú históriu spoločnosti.,

RočnýŠtvrťročne
10Y20Y30Y40Y

Súvaha

Keď sa ponoríme do fiškálnej trajektórie spoločnosti Thor Industries, Inc., pozorujeme priemerný rast aktív. Je zaujímavé, že táto miera predstavuje , čo odráža maximá aj minimá spoločnosti. V porovnaní medzi štvrťrokmi sa tento údaj upraví na . Pohľad späť za minulý rok odhaľuje celkovú zmenu aktív o NaN. Hodnota akcionárov, vyjadrená celkovým vlastným imaním akcionárov, sa oceňuje na NaN v mene vykazovania. Medziročná zmena tohto aspektu je 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

Výkaz peňažných tokov

Finančné prostredie spoločnosti Thor Industries, Inc. zaznamenalo za posledné obdobie pozoruhodnú zmenu voľného peňažného toku, ktorý vykazuje posun NaN. Spoločnosť nedávno rozšírila svoje základné imanie vydaním NaN, čo v porovnaní s predchádzajúcim rokom znamená rozdiel NaN. Výsledkom investičnej činnosti spoločnosti bolo čisté použitie hotovosti vo výške NaN v mene vykazovania. V porovnaní s predchádzajúcim rokom ide o posun o NaN. V tom istom období spoločnosť zaznamenala NaN, NaN a NaN, ktoré sú významné pre pochopenie investičných a splátkových stratégií spoločnosti. Finančné aktivity spoločnosti viedli k čistému použitiu hotovosti vo výške NaN, pričom medziročný rozdiel predstavoval NaN. Okrem toho spoločnosť vyčlenila NaN na výplatu dividend svojim akcionárom. Zároveň uskutočnila ďalšie finančné manévre, označované ako NaN, ktoré tiež výrazne ovplyvnili jej peňažný tok v tomto období. Tieto zložky spolu vytvárajú komplexný obraz o finančnej situácii spoločnosti a strategickom prístupe k riadeniu peňažných tokov.

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

Riadok výkazu ziskov a strát

Príjmy Thor Industries, Inc. zaznamenali v porovnaní s predchádzajúcim obdobím zmenu o NaN%. Hrubý zisk spoločnosti THO sa vykazuje vo výške NaN. Prevádzkové náklady spoločnosti sú NaN, ktoré vykazujú zmenu o NaN% oproti minulému roku. Náklady na odpisy sú NaN, čo predstavuje NaN% zmenu oproti poslednému účtovnému obdobiu. Prevádzkové náklady sa vykazujú vo výške NaN, ktorá vykazuje NaN% medziročnú zmenu. Výdavky na predaj a marketing predstavujú NaN, čo je NaN% zmena oproti predchádzajúcemu roku. EBITDA na základe posledných čísel je NaN, čo predstavuje NaN% medziročný nárast. Prevádzkový zisk je NaN, ktorý vykazuje NaN% zmenu v porovnaní s predchádzajúcim rokom. Zmena čistého príjmu je NaN%. Čistý príjem za posledný rok bol 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
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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
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Často kladené otázky

Čo je Thor Industries, Inc. (THO) celkové aktíva?

Thor Industries, Inc. (THO) celkové aktíva sú 7260830000.000.

Aký je ročný obrat podniku?

Ročné príjmy sú N/A.

Aké je ziskové rozpätie podniku?

Zisková marža firmy je 0.144.

Aký je voľný peňažný tok podniku?

Voľný peňažný tok je 10.615.

Aká je čistá zisková marža podniku?

Čistá zisková marža je 0.026.

Aké sú celkové výnosy podniku?

Celkové príjmy sú 0.048.

Aká je Thor Industries, Inc. (THO) čistý zisk (čistý príjem)?

Čistý zisk (čistý príjem) je 374271000.000.

Aký je celkový dlh firmy?

Celkový dlh je 1302679000.000.

Aké je číslo prevádzkových nákladov?

Prevádzkové výdavky sú 1010862000.000.

Aký je údaj o hotovosti spoločnosti?

Peňažné prostriedky podniku sú 0.000.