Thor Industries, Inc.

Simbol: THO

NYSE

104.73

USD

Tržna cena danes

  • 20.5471

    Razmerje P/E

  • -0.3107

    Razmerje PEG

  • 5.58B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

Thor Industries, Inc. (THO) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Thor Industries, Inc. (THO). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Thor Industries, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika 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
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28.5
23.1
13.7

balance-sheet.row.short-term-investments

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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
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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
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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
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80.3
89.5
72.9
66.7
62.4
63.5
56.1
47.9
39.7
28.1
17.6
17.2
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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
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3.7
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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
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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
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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
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0
-9.2
0
0
0
0
0
0
0
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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

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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
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0
0
0
0
0
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0
0
0
0
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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
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0
0
0
0
0
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0
0
0
0
0
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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
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0
0
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0
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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
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0
0
0
0
0
0
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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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Thor Industries, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih 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

Vrstica izkaza poslovnega izida

Prihodki Thor Industries, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja THO znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali 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
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4
5.4
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1.1
2.5
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1
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-0.5
-10.3
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1.6
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4.7
4.5
0.2
-1
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1
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-3.2
-2.2
-1
0.5
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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
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0
0
0.2
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0
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0
0
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0
0
0
0
0
0
0
0
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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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-

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

Pogosto zastavljeno vprašanje

Kaj je Thor Industries, Inc. (THO) skupna sredstva?

Thor Industries, Inc. (THO) skupna sredstva so 7260830000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.144.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 10.615.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.026.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.048.

Kaj je Thor Industries, Inc. (THO) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 374271000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1302679000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1010862000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.