COM:THORINDUSTRIES
Thor Industries
- Stock
Last Close
106.45
30/08 20:00
Market Cap
4.95B
Beta: -
Volume Today
250.28K
Avg: -
Preview
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Jul '14 | Jul '15 | Jul '16 | Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 179.00M - | 199.38M 11.39% | 256.52M 28.66% | 374.25M 45.90% | 430.15M 14.94% | 132.47M 69.21% | 221.38M 67.13% | 660.87M 198.52% | 1.14B 72.23% | 374.24M 67.12% | |
depreciation and amortization | 25.83M - | 31.38M 21.47% | 52.58M 67.54% | 98.26M 86.89% | 93.22M 5.12% | 148.78M 59.59% | 196.17M 31.85% | 230.58M 17.54% | 284.45M 23.36% | 276.93M 2.65% | |
deferred income tax | -2.18M - | -7.29M 234.96% | -14.12M 93.58% | -39.55M 180.19% | 14.53M 136.72% | -9.06M 162.37% | -11.21M 23.77% | -9.03M 19.50% | -51.88M 474.84% | -34.48M 33.55% | |
stock based compensation | 5.23M - | 6.78M 29.54% | 9.39M 38.53% | 12.50M 33.16% | 17M 36% | 18.95M 11.47% | 19.89M 4.96% | 30.51M 53.42% | 31.42M 2.97% | 39.51M 25.75% | |
change in working capital | -49.40M - | 17.84M 136.10% | 27.95M 56.73% | -25.47M 191.10% | -88.51M 247.57% | 139.18M 257.25% | 89.92M 35.39% | -403M 548.16% | -415.74M 3.16% | 317.29M 176.32% | |
accounts receivables | -9.45M - | 41.32M 537.38% | -15.77M 138.17% | -92.31M 485.21% | -2.39M 97.41% | 136.15M 5,794.06% | -115.23M 184.64% | -234.69M 103.67% | 39.25M 116.72% | 313.41M 698.56% | |
inventory | -44.77M - | 14.75M 132.94% | -15.58M 205.64% | -56.62M 263.36% | -77.42M 36.74% | 283.31M 465.94% | 133.29M 52.95% | -538.76M 504.20% | -381.54M 29.18% | 109.97M 128.82% | |
accounts payables | 13.65M - | -26.63M 295.15% | 28.63M 207.48% | 67.14M 134.54% | -40.74M 160.68% | -120.51M 195.82% | 60.47M 150.18% | 229.17M 278.99% | -116.61M 150.88% | -120.68M 3.50% | |
other working capital | -8.83M - | -11.61M 31.47% | 30.68M 364.39% | 56.32M 83.54% | 32.04M 43.12% | -159.77M 598.70% | 11.40M 107.13% | 141.28M 1,139.70% | 43.17M 69.44% | 14.59M 66.19% | |
other non cash items | -9.23M - | -226K 97.55% | 8.89M 4,033.19% | -661K 107.44% | 120K 118.15% | 77.70M 64,654.17% | 24.79M 68.10% | 16.54M 33.27% | 3.76M 77.28% | 8.14M 116.50% | |
net cash provided by operating activities | 149.26M - | 247.86M 66.06% | 341.21M 37.66% | 419.33M 22.90% | 466.51M 11.25% | 508.02M 8.90% | 540.94M 6.48% | 526.48M 2.67% | 990.25M 88.09% | 981.63M 0.87% | |
investments in property plant and equipment | -30.41M - | -42.28M 39.06% | -51.98M 22.92% | -115.03M 121.31% | -138.20M 20.14% | -130.22M 5.77% | -106.70M 18.07% | -128.84M 20.75% | -242.36M 88.11% | -208.19M 14.10% | |
acquisitions net | 18.95M - | -194.49M 1,126.26% | -557.65M 186.73% | -5.04M 99.10% | -50.40M 900.24% | -1.74B 3,344.02% | 27.68M 101.59% | -310.94M 1,223.45% | -781.97M 151.49% | -6.18M 99.21% | |
purchases of investments | 8.70M - | -6.50M - | |||||||||
sales maturities of investments | 700K - | 6.50M - | |||||||||
other investing activites | 4.98M - | 1.80M 63.86% | 8.15M 352.75% | 3.41M 58.17% | 5.11M 49.69% | 575K 88.74% | -5.23M 1,009.39% | 11.28M 315.72% | -24.93M 321.04% | -8.11M 67.49% | |
net cash used for investing activites | 2.93M - | -234.97M 8,124.86% | -601.47M 155.98% | -116.66M 80.61% | -183.49M 57.30% | -1.87B 916.66% | -84.25M 95.48% | -428.49M 408.60% | -1.05B 144.87% | -222.48M 78.80% | |
debt repayment | -83K - | -328K 295.18% | -215.34M 65,552.74% | -145.38M 32.49% | -498.37M 242.81% | -669.88M 34.41% | -299.24M 55.33% | -904.56M 202.29% | -515.54M 43.01% | ||
common stock issued | 3.21M - | 141K 95.60% | |||||||||
common stock repurchased | -60M - | -165.11M - | -42.01M 74.56% | ||||||||
dividends paid | -102.31M - | -57.38M 43.92% | -62.97M 9.74% | -69.41M 10.23% | -77.99M 12.36% | -84.14M 7.89% | -88.32M 4.97% | -90.80M 2.81% | -94.94M 4.56% | -95.97M 1.08% | |
other financing activites | -346K - | -1.43M 312.43% | 349.99M 24,626.00% | -4.57M 101.31% | -7.66M 67.48% | 2.12B 27,807.76% | 365.29M 82.78% | 201.60M 44.81% | 1.12B 453.96% | 17.83M 98.40% | |
net cash used provided by financing activities | -99.45M - | -118.75M 19.40% | 286.69M 341.42% | -289.32M 200.92% | -231.02M 20.15% | 1.54B 766.20% | -392.92M 125.53% | -188.44M 52.04% | -47.84M 74.61% | -635.68M 1,228.75% | |
effect of forex changes on cash | -5.58M - | 26.32M 572.11% | -2.21M 108.39% | -30.17M 1,266.44% | 6.21M 120.60% | ||||||
net change in cash | 52.73M - | -105.86M 300.74% | 26.42M 124.96% | 13.36M 49.46% | 51.99M 289.27% | 176.01M 238.55% | 87.26M 50.43% | -95.51M 209.46% | -137.15M 43.60% | 129.68M 194.55% | |
cash at beginning of period | 236.60M - | 289.34M 22.29% | 183.48M 36.59% | 209.90M 14.40% | 223.26M 6.36% | 275.25M 23.29% | 451.26M 63.95% | 541.36M 19.97% | 448.71M 17.12% | 311.55M 30.57% | |
cash at end of period | 289.34M - | 183.48M 36.59% | 209.90M 14.40% | 223.26M 6.36% | 275.25M 23.29% | 451.26M 63.95% | 538.52M 19.34% | 445.85M 17.21% | 311.55M 30.12% | 441.23M 41.62% | |
operating cash flow | 149.26M - | 247.86M 66.06% | 341.21M 37.66% | 419.33M 22.90% | 466.51M 11.25% | 508.02M 8.90% | 540.94M 6.48% | 526.48M 2.67% | 990.25M 88.09% | 981.63M 0.87% | |
capital expenditure | -30.41M - | -42.28M 39.06% | -51.98M 22.92% | -115.03M 121.31% | -138.20M 20.14% | -130.22M 5.77% | -106.70M 18.07% | -128.84M 20.75% | -242.36M 88.11% | -208.19M 14.10% | |
free cash flow | 118.86M - | 205.58M 72.96% | 289.23M 40.69% | 304.31M 5.21% | 328.31M 7.89% | 377.80M 15.07% | 434.24M 14.94% | 397.65M 8.43% | 747.90M 88.08% | 773.44M 3.42% |
All numbers in (except ratios and percentages)