tiprankstipranks
Thor Industries (DE:TIV)
FRANKFURT:TIV

Thor Industries (TIV) Financial Statements

1 Followers

Thor Industries Financial Overview

Thor Industries's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.84%. Thor Industries is scheduled to report earnings on June 5, 2024, and the estimated EPS forecast is €1.64. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 2.21B$ 2.50B$ 2.74B$ 2.93B$ 2.35B
Gross Profit$ 270.85M$ 357.93M$ 394.31M$ 432.64M$ 282.94M
EBIT$ 35.12M$ 92.78M-$ 129.09M$ 34.29M
EBITDA$ 112.23M$ 162.93M-$ 200.11M$ 69.49M
Net Income Common Stockholders$ 7.22M$ 53.56M$ 90.29M$ 5.73B$ 27.04M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 340.19M$ 425.83M$ 441.23M$ 353.23M$ 281.56M
Total Assets$ 7.23B$ 7.17B$ 7.26B$ 7.55B$ 7.31B
Total Debt$ 1.48B$ 1.34B$ 1.35B$ 1.69B$ 1.81B
Net Debt$ 1.14B$ 915.82M$ 910.88M$ 1.34B$ 1.52B
Total Liabilities$ 3.28B$ 3.25B$ 3.28B$ 3.58B$ 3.52B
Stockholders Equity$ 3.94B$ 3.92B$ 3.98B$ 3.89B$ 3.78B
Cash Flow-
Free Cash Flow$ -131.96M$ 21.73M-$ 239.66M$ 47.10M
Operating Cash Flow$ -103.87M$ 59.67M$ 507.51M$ 288.80M$ 91.31M
Investing Cash Flow$ -29.88M$ -51.06M$ -50.92M$ -57.81M$ -55.80M
Financing Cash Flow$ 45.91M$ -19.15M$ -369.62M$ -164.33M$ -48.49M
Currency in USD

Thor Industries Earnings and Revenue History

Thor Industries Debt to Assets

Thor Industries Cash Flow

Thor Industries Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis