| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.58B | $ 10.04B | $ 11.12B | $ 16.31B | $ 12.32B |
| Gross Profit | $ 1.20B | $ 1.59B | $ 1.46B | $ 2.99B | $ 1.76B |
| Operating Income | $ 299.62M | $ 424.85M | $ 585.04M | $ 1.53B | $ 907.87M |
| EBITDA | $ 615.84M | $ 714.65M | $ 873.73M | $ 1.84B | $ 1.17B |
| Net Income | $ 258.56M | $ 265.31M | $ 374.27M | $ 1.14B | $ 659.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 586.60M | $ 501.32M | $ 441.23M | $ 311.69M | $ 445.85M |
| Total Assets | $ 7.07B | $ 7.02B | $ 7.26B | $ 7.41B | $ 6.65B |
| Total Debt | $ 922.98M | $ 1.13B | $ 1.30B | $ 1.82B | $ 1.59B |
| Net Debt | $ 336.38M | $ 632.60M | $ 861.45M | $ 1.50B | $ 1.15B |
| Total Liabilities | $ 2.78B | $ 2.95B | $ 3.28B | $ 3.81B | $ 3.71B |
| Stockholders' Equity | $ 4.29B | $ 4.07B | $ 3.98B | $ 3.57B | $ 2.92B |
| Cash Flow | |||||
| Free Cash Flow | $ 454.94M | $ 405.91M | $ 773.44M | $ 747.90M | $ 397.65M |
| Operating Cash Flow | $ 577.92M | $ 545.55M | $ 981.63M | $ 990.25M | $ 526.48M |
| Investing Cash Flow | $ -64.47M | $ -146.81M | $ -222.48M | $ -1.05B | $ -428.49M |
| Financing Cash Flow | $ -426.31M | $ -337.68M | $ -635.68M | $ -47.84M | $ -188.44M |
Thor Industries (CH:TIV)
:TIV
