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Asset logo for symbol THO
Thor Industries
THO62
$107.12arrow_drop_down1.43%-$1.56
Asset logo for symbol THO
THO62

$107.12

arrow_drop_down1.43%

Income Statement (THO)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
EBIT$145.42M$163.29M$18.49M$92.77M$154.55M
EBITDA$219.02M$231.45M$86.61M$160.05M$228.66M
gross Profit$401.33M$474.14M$305.09M$357.93M$394.30M
NET Income$90.01M$114.51M$7.21M$53.56M$90.28M
total Revenue$2.53B$2.80B$2.20B$2.50B$2.73B

Balance Sheet (THO)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
cash Equivalents----$441.23M
net Debt$632.59M$987.60M$1.18B$857.00M$861.44M
stockholders Equity$4.06B$4.00B$3.93B$3.91B$3.97B
total Assets$7.02B$7.21B$7.22B$7.17B$7.26B
total Debt$1.13B$1.35B$1.52B$1.28B$1.30B
total Liabilities$2.94B$3.20B$3.28B$3.24B$3.27B

Cash Flow (THO)

itemJul 2024Apr 2024Jan 2024Oct 2023Jul 2023
financing Cash Flow-$164.35M-$200.08M$45.90M-$19.15M-$369.61M
free Cash Flow$304.45M$224.56M-$144.55M$21.45M$449.78M
investing Cash Flow----$51.06M-$222.48M
operating Cash Flow$338.01M$251.73M-$103.86M$59.66M$507.51M

Thor Industries (THO) Financials

The income statement of Thor Industries Inc (THO) provides a comprehensive overview of the company's financial performance. It highlights important figures such as revenue, gross profit, EBIT, EBITDA, and net income from stockholders. The total revenue of Thor Industries Inc amounted to a significant figure, reflecting the company's strong financial standing. The gross profit showcases the company's ability to generate revenue while covering the cost of production. EBIT, also known as earnings before interest and taxes, is a useful metric for evaluating the company's profitability before accounting for interest and tax expenses. EBITDA, which stands for earnings before interest, taxes, depreciation, and amortization, provides a clearer picture of the company's operating performance by excluding non-cash expenses. Lastly, the net income from stockholders represents the profit left for the company's shareholders after deducting all expenses and taxes.
The balance sheet of Thor Industries Inc summarizes the company's financial position at a given point in time. It includes important elements such as cash equivalents, net debt, stockholders' equity, total assets, total debt, and total liabilities. Cash equivalents refer to highly liquid assets that can be readily converted into cash. Thor Industries Inc's net debt represents the company's total debt minus its cash and cash equivalents. Stockholders' equity indicates the residual interest in the assets of the company after deducting liabilities. Total assets signify the company's overall holdings, including both tangible and intangible assets. On the other hand, total debt represents the company's obligations, including both short-term and long-term debt. Lastly, total liabilities encompass all the company's financial obligations, including both current and long-term liabilities.
Cash flow is a crucial aspect of Thor Industries Inc's financials. It represents the movement of cash into and out of the company over a specific period. Thor Industries Inc's cash flow can be categorized into operating cash flow, investing cash flow, and financing cash flow. Operating cash flow measures the cash generated from the company's core operations, such as sales and expenses. Investing cash flow reflects the company's cash flows related to investments in long-term assets, such as property, plant, and equipment. Financing cash flow encompasses the cash flows associated with activities such as raising capital, repaying debt, and distributing dividends. Lastly, free cash flow represents the cash available for distribution to investors, reinvestment in the company, or debt reduction.
In conclusion, Thor Industries Inc's financials provide a comprehensive view of the company's financial performance, position, and cash flow. This information is essential for investors and stakeholders in assessing the company's profitability, liquidity, and solvency. By analyzing the income statement, balance sheet, and cash flow, investors can make informed decisions regarding their investment in Thor Industries Inc (THO) and understand the company's potential for growth and return on investment.
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