Stocks
Thor Industries Financial Statements (THO) |
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| Thor Industriessmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.09.2020 | 28.09.2021 | 28.09.2022 | 25.09.2023 | 24.09.2024 | 24.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 8 168 | 12 317 | 16 313 | 11 122 | 10 043 | 10 044 | |||
| Operating Income, bln rub | 180.9 | 938.9 | 1 533 | 596.8 | 507.1 | 457.4 | ||||
| EBITDA, bln rub | ? | 583.0 | 1 138 | 1 817 | 862.4 | 701.0 | 701.0 | |||
| Net profit, bln rub | ? | 223.0 | 659.9 | 1 138 | 374.3 | 265.3 | 265.3 | |||
| OCF, bln rub | ? | 540.9 | 526.5 | 990.3 | 981.6 | 545.5 | 545.5 | |||
| CAPEX, bln rub | ? | 106.7 | 128.8 | 242.4 | 208.2 | 139.6 | 139.6 | |||
| FCF, bln rub | ? | 434.2 | 397.6 | 747.9 | 773.4 | 405.9 | 405.9 | |||
| Dividend payout, bln rub | 88.3 | 90.8 | 94.9 | 96.0 | 102.1 | 102.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 39.6% | 13.8% | 8.34% | 25.6% | 38.5% | 38.5% | ||||
| OPEX, bln rub | 731.4 | 987.1 | 1 273 | 1 011 | 1 028 | 1 144 | ||||
| Cost of production, bln rub | 7 050 | 10 422 | 13 506 | 9 525 | 8 591 | 8 476 | ||||
| R&D, bln rub | 19.1 | 26.8 | 39.0 | 36.6 | 49.4 | 49.4 | ||||
| Interest expenses, bln rub | 104.2 | 94.3 | 91.2 | 97.4 | 88.7 | 88.5 | ||||
| Assets, bln rub | 5 771 | 6 654 | 7 408 | 7 261 | 7 021 | 7 021 | ||||
| Net Assets, bln rub | ? | 2 346 | 2 922 | 3 574 | 3 976 | 4 067 | 4 067 | |||
| Debt, bln rub | 1 653 | 1 595 | 1 754 | 1 303 | 1 134 | 1 134 | ||||
| Cash, bln rub | 541.4 | 445.9 | 311.7 | 441.2 | 501.3 | 501.3 | ||||
| Net debt, bln rub | 1 111 | 1 149 | 1 443 | 861.4 | 632.6 | 632.6 | ||||
| Ordinary share price, rub | 114.0 | 118.4 | 84.3 | 115.5 | 106.1 | 87.1 | ||||
| Number of ordinary shares, mln | 55.2 | 55.3 | 55.0 | 53.5 | 53.7 | 53.5 | ||||
| Market cap, bln rub | 6 289 | 6 549 | 4 641 | 6 176 | 5 700 | 4 661 | ||||
| EV, bln rub | ? | 7 401 | 7 698 | 6 084 | 7 038 | 6 333 | 5 294 | |||
| Book value, bln rub | -46 | 421 | 653 | 1 179 | 1 419 | 1 419 | ||||
| EPS, rub | ? | 4.04 | 11.9 | 20.7 | 7.00 | 4.94 | 4.96 | |||
| FCF/share, rub | 7.87 | 7.19 | 13.6 | 14.5 | 7.56 | 7.58 | ||||
| BV/share, rub | -0.83 | 7.62 | 11.9 | 22.0 | 26.4 | 26.5 | ||||
| EBITDA margin, % | ? | 7.14% | 9.24% | 11.1% | 7.75% | 6.98% | 6.98% | |||
| Net margin, % | ? | 2.73% | 5.36% | 6.98% | 3.37% | 2.64% | 2.64% | |||
| FCF yield, % | ? | 6.90% | 6.07% | 16.1% | 12.5% | 7.12% | 8.71% | |||
| ROE, % | ? | 9.51% | 22.6% | 31.8% | 9.41% | 6.52% | 6.52% | |||
| ROA, % | ? | 3.86% | 9.92% | 15.4% | 5.15% | 3.78% | 3.78% | |||
| P/E | ? | 28.2 | 9.93 | 4.08 | 16.5 | 21.5 | 17.6 | |||
| P/FCF | 14.5 | 16.5 | 6.21 | 7.99 | 14.0 | 11.5 | ||||
| P/S | ? | 0.77 | 0.53 | 0.28 | 0.56 | 0.57 | 0.46 | |||
| P/BV | ? | -137.6 | 15.5 | 7.11 | 5.24 | 4.02 | 3.28 | |||
| EV/EBITDA | ? | 12.7 | 6.76 | 3.35 | 8.16 | 9.03 | 7.55 | |||
| Debt/EBITDA | 1.91 | 1.01 | 0.79 | 1.00 | 0.90 | 0.90 | ||||
| R&D/CAPEX, % | 17.9% | 20.8% | 16.1% | 17.6% | 35.4% | 35.4% | ||||
| CAPEX/Revenue, % | 1.31% | 1.05% | 1.49% | 1.87% | 1.39% | 1.39% | ||||
| Thor Industries shareholders | ||||||||||
