Thor Industries, Inc.
Thor Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Canada, and Europe. The company offers travel trailers; gasoline and diesel Class A, Class B, and Class C motorhom…
Auto - Recreational Vehicles
US, Elkhart [HQ]
THO/Financial Reporting
Income Statements
15 Sheets · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,276.00 | 2,755.00 | 3,084.00 | 3,241.00 | 3,525.00 | 4,006.00 | 4,582.00 | 7,246.00 | 8,328.00 | 7,864.00 | 8,167.00 | 12,317.00 | 16,312.00 | 11,121.00 | - - | |
|
EPS
|
2.08 | 1.92 | 2.26 | 2.88 | 3.36 | 3.75 | 4.89 | 7.12 | 8.17 | 2.47 | 4.04 | 11.93 | 20.67 | 7.00 | - - | |
| Diluted in mil. | 2.07 | 1.92 | 2.26 | 2.88 | 3.35 | 3.74 | 4.88 | 7.09 | 8.14 | 2.47 | 4.03 | 11.85 | 20.59 | 6.95 | - - | |
|
Profit
|
307.00 | 333.00 | 356.00 | 424.00 | 470.00 | 557.00 | 726.00 | 1,043.00 | 1,164.00 | 973.00 | 1,118.00 | 1,894.00 | 2,806.00 | 1,596.00 | - - | |
| Gross Margin | 13.49 | 12.09 | 11.57 | 13.10 | 13.34 | 13.91 | 15.85 | 14.40 | 13.98 | 12.37 | 13.69 | 15.38 | 17.20 | 14.35 | - - | |
| Pre Tax | 171.00 | 152.00 | 180.00 | 221.00 | 252.00 | 292.00 | 383.00 | 556.00 | 633.00 | 184.00 | 272.00 | 844.00 | 1,459.00 | 499.00 | - - | |
| Profit Margin | 7.53 | 5.54 | 5.86 | 6.85 | 7.17 | 7.31 | 8.37 | 7.68 | 7.60 | 2.35 | 3.34 | 6.86 | 8.95 | 4.49 | - - | |
| ETR | 35.78 | 30.37 | 32.63 | 31.67 | 30.58 | 31.03 | 32.69 | 32.73 | 32.05 | 28.27 | 18.88 | 21.75 | 22.03 | 25.06 | - - | |
| Net | 110.00 | 106.00 | 121.00 | 152.00 | 179.00 | 199.00 | 256.00 | 374.00 | 430.00 | 133.00 | 222.00 | 659.00 | 1,137.00 | 374.00 | - - | |
| Profit Margin | 4.83 | 3.86 | 3.95 | 4.72 | 5.08 | 4.98 | 5.60 | 5.16 | 5.16 | 1.69 | 2.73 | 5.36 | 6.98 | 3.37 | - - | |
| EBITDA | 185.00 | 179.00 | 206.00 | 231.00 | 262.00 | 306.00 | 446.00 | 623.00 | 687.00 | 435.00 | 377.00 | 1,056.00 | 1,689.00 | 873.00 | - - | |
| EBITDA Margin | 8.15 | 6.51 | 6.69 | 7.15 | 7.44 | 7.65 | 9.75 | 8.61 | 8.25 | 5.53 | 4.62 | 8.57 | 10.36 | 7.86 | - - | |
| Operating Income | 140.00 | 142.00 | 176.00 | 219.00 | 248.00 | 290.00 | 392.00 | 559.00 | 632.00 | 359.00 | 180.00 | 938.00 | 1,532.00 | 596.00 | - - | |
| Operating Margin | 6.17 | 5.15 | 5.72 | 6.77 | 7.06 | 7.25 | 8.56 | 7.72 | 7.59 | 4.57 | 2.22 | 7.62 | 9.40 | 5.37 | - - | |
| Interest Income | 5.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | - - | - - | 2.00 | 8.00 | 3.00 | - - | 1.00 | 97.00 | - - | |
| Loss | -2,136.00 | -2,613.00 | -2,908.00 | -3,022.00 | -3,276.00 | -3,716.00 | -4,190.00 | -6,687.00 | -7,696.00 | -7,503.00 | -7,781.00 | -11,409.00 | -14,779.00 | -10,536.00 | - - | |
| Cost of Revenue | -1,969.00 | -2,422.00 | -2,727.00 | -2,817.00 | -3,055.00 | -3,449.00 | -3,855.00 | -6,203.00 | -7,164.00 | -6,891.00 | -7,049.00 | -10,422.00 | -13,506.00 | -9,525.00 | - - | |
|
Operating Expenses
|
-166.00 | -191.00 | -180.00 | -205.00 | -221.00 | -266.00 | -334.00 | -483.00 | -532.00 | -611.00 | -731.00 | -987.00 | -1,273.00 | -1,010.00 | - - | |
| R&D | - - | - - | - - | - - | - - | - - | - - | -2.00 | -2.00 | -9.00 | -19.00 | -26.00 | -38.00 | -36.00 | - - | |
| G&A | - - | - - | - - | -185.00 | -199.00 | -238.00 | -291.00 | -394.00 | -450.00 | -497.00 | -567.00 | -825.00 | -1,061.00 | -803.00 | - - | |
| SG&A | -147.00 | -180.00 | -169.00 | -194.00 | -208.00 | -250.00 | -306.00 | -419.00 | -477.00 | -536.00 | -634.00 | -869.00 | -1,116.00 | -870.00 | - - | |
| S&M | - - | - - | - - | -8.00 | -9.00 | -12.00 | -14.00 | -24.00 | -26.00 | -38.00 | -67.00 | -44.00 | -55.00 | -66.00 | - - | |
| Depreciation and Amortization | -13.00 | -24.00 | -24.00 | -24.00 | -25.00 | -31.00 | -52.00 | -98.00 | -93.00 | -148.00 | -196.00 | -230.00 | -284.00 | -276.00 | - - | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | -1.00 | -8.00 | -5.00 | -60.00 | -104.00 | -94.00 | -91.00 | -97.00 | - - | |
| Other Expenses | - - | -2.00 | - - | - - | -2.00 | -1.00 | -7.00 | -5.00 | -3.00 | -174.00 | -91.00 | -94.00 | -72.00 | -11.00 | - - | |
|
WA Shares Outstanding
|
53.00 | 55.00 | 53.00 | 53.00 | 53.00 | 53.00 | 52.00 | 52.00 | 52.00 | 53.00 | 55.00 | 55.00 | 55.00 | 53.00 | - - | |
| Diluted | 53.00 | 55.00 | 53.00 | 53.00 | 53.00 | 53.00 | 52.00 | 52.00 | 52.00 | 54.00 | 55.00 | 55.00 | 55.00 | 53.00 | - - |