| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.61B | $ 9.58B | $ 10.04B | $ 11.12B | $ 16.31B |
| Gross Profit | $ 1.21B | $ 1.20B | $ 1.59B | $ 1.46B | $ 2.99B |
| Operating Income | $ 197.07M | $ 299.62M | $ 424.85M | $ 585.04M | $ 1.53B |
| EBITDA | $ 541.91M | $ 615.84M | $ 714.65M | $ 873.73M | $ 1.84B |
| Net Income | $ 177.54M | $ 258.56M | $ 265.31M | $ 374.27M | $ 1.14B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 481.99M | $ 586.60M | $ 501.32M | $ 441.23M | $ 311.69M |
| Total Assets | $ 6.96B | $ 7.07B | $ 7.02B | $ 7.26B | $ 7.41B |
| Total Debt | $ 867.96M | $ 922.98M | $ 1.13B | $ 1.30B | $ 1.82B |
| Net Debt | $ 385.97M | $ 336.38M | $ 632.60M | $ 861.45M | $ 1.50B |
| Total Liabilities | $ 2.70B | $ 2.78B | $ 2.95B | $ 3.28B | $ 3.81B |
| Stockholders' Equity | $ 4.26B | $ 4.29B | $ 4.07B | $ 3.98B | $ 3.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 168.84M | $ 454.94M | $ 405.91M | $ 773.44M | $ 747.90M |
| Operating Cash Flow | $ 321.22M | $ 577.92M | $ 545.55M | $ 981.63M | $ 990.25M |
| Investing Cash Flow | $ -125.44M | $ -64.47M | $ -146.81M | $ -222.48M | $ -1.05B |
| Financing Cash Flow | $ -296.62M | $ -426.31M | $ -337.68M | $ -635.68M | $ -47.84M |
Thor Industries (CH:TIV)
:TIV
