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