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Thor Industries (THO)
NYSE:THO
Thor Industries (THO) Financial Statements
1,080 Followers
Thor Industries Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.80B | $ 2.21B | $ 2.50B | $ 2.74B | $ 2.93B |
| Gross Profit | $ 421.85M | $ 270.85M | $ 357.93M | $ 394.31M | $ 432.64M |
| EBIT | $ 165.11M | $ 35.12M | $ 92.78M | - | $ 129.09M |
| EBITDA | $ 236.30M | $ 103.24M | $ 162.93M | - | $ 200.11M |
| Net Income Common Stockholders | $ 114.51M | $ 7.22M | $ 53.56M | $ 90.29M | $ 5.73B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 371.82M | $ 340.19M | $ 425.83M | $ 441.23M | $ 353.23M |
| Total Assets | $ 4.46B | $ 7.23B | $ 7.17B | $ 7.26B | $ 7.55B |
| Total Debt | $ 1.31B | $ 1.48B | $ 1.34B | $ 1.35B | $ 1.69B |
| Net Debt | $ 940.68M | $ 1.14B | $ 915.82M | $ 910.88M | $ 1.34B |
| Total Liabilities | $ 3.21B | $ 3.28B | $ 3.25B | $ 3.28B | $ 3.58B |
| Stockholders Equity | $ 4.00B | $ 3.94B | $ 3.92B | $ 3.98B | $ 3.89B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 236.37M | $ -144.56M | $ 21.73M | - | $ 239.66M |
| Operating Cash Flow | $ 251.73M | $ -103.87M | $ 59.67M | $ 507.51M | $ 288.80M |
| Investing Cash Flow | $ -21.95M | $ -29.88M | $ -51.06M | $ -50.92M | $ -57.81M |
| Financing Cash Flow | $ -200.08M | $ 45.91M | $ -19.15M | $ -369.62M | $ -164.33M |