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Thor Industries (GB:0LF8)
LSE:0LF8
Holding GB:0LF8?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.14B | $ 2.53B | $ 2.80B | $ 2.21B | $ 2.50B |
| Gross Profit | $ 281.44M | $ 401.33M | $ 421.85M | $ 270.85M | $ 357.93M |
| EBIT | $ 16.43M | $ 155.80M | $ 165.11M | $ 35.12M | $ 92.78M |
| EBITDA | $ 86.26M | $ 232.77M | $ 236.30M | $ 103.24M | $ 160.06M |
| Net Income Common Stockholders | $ -1.83M | $ 90.02M | $ 114.51M | $ 7.22M | $ 53.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 445.22M | $ 501.32M | $ 371.82M | $ 340.19M | $ 425.83M |
| Total Assets | $ 6.87B | $ 7.02B | $ 7.22B | $ 7.23B | $ 7.17B |
| Total Debt | $ 1.15B | $ 1.21B | $ 1.31B | $ 1.48B | $ 1.34B |
| Net Debt | $ 700.62M | $ 704.65M | $ 940.68M | $ 1.14B | $ 915.82M |
| Total Liabilities | $ 2.81B | $ 2.95B | $ 3.21B | $ 3.28B | $ 3.25B |
| Stockholders Equity | $ 4.05B | $ 4.07B | $ 4.00B | $ 3.94B | $ 3.92B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.83M | $ 279.77M | $ 236.37M | $ -144.56M | $ 21.46M |
| Operating Cash Flow | $ 30.74M | $ 338.02M | $ 251.73M | $ -103.87M | $ 59.67M |
| Investing Cash Flow | $ -25.34M | $ -43.92M | $ -21.95M | $ -29.88M | $ -51.06M |
| Financing Cash Flow | $ -64.62M | $ -164.35M | $ -200.08M | $ 45.91M | $ -19.15M |