Stocks
Thor Industries Financial Statements (THO) |
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| Thor Industriessmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.06.2023 | 25.09.2023 | 06.12.2023 | 06.03.2024 | 05.06.2024 | 05.06.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 929 | 2 738 | 2 501 | 2 208 | 2 801 | 10 248 | |||
| Operating Income, bln rub | 181.8 | 154.6 | 140.0 | 18.5 | 163.3 | 476.4 | ||||
| EBITDA, bln rub | ? | 250.0 | 228.7 | 160.1 | 86.6 | 231.5 | 706.8 | |||
| Net profit, bln rub | ? | 120.7 | 90.3 | 53.6 | 7.22 | 114.5 | 265.6 | |||
| OCF, bln rub | ? | 288.8 | 507.5 | 59.7 | -103.9 | 251.7 | 715.0 | |||
| CAPEX, bln rub | ? | 49.5 | 57.7 | 38.2 | 40.7 | 27.2 | 163.8 | |||
| FCF, bln rub | ? | 239.3 | 449.8 | 21.5 | -144.6 | 224.6 | 551.2 | |||
| Dividend payout, bln rub | 23.8 | 24.0 | 0.000 | 0.000 | 25.6 | 49.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 19.7% | 26.6% | 0.00% | 0.00% | 22.4% | 18.7% | ||||
| OPEX, bln rub | 245.2 | 244.9 | 250.2 | 286.6 | 310.8 | 1 093 | ||||
| Cost of production, bln rub | 2 496 | 2 344 | 2 143 | 1 903 | 2 327 | 8 716 | ||||
| R&D, bln rub | 0.000 | 36.6 | 0.000 | 0.000 | 0.000 | 36.6 | ||||
| Interest expenses, bln rub | 26.4 | 22.6 | 20.2 | 28.0 | 21.8 | 92.7 | ||||
| Assets, bln rub | 7 554 | 7 261 | 7 172 | 7 226 | 7 218 | 7 218 | ||||
| Net Assets, bln rub | ? | 3 898 | 3 976 | 3 915 | 3 936 | 4 003 | 4 003 | |||
| Debt, bln rub | 1 641 | 1 303 | 1 283 | 1 523 | 1 359 | 1 359 | ||||
| Cash, bln rub | 353.2 | 441.2 | 425.8 | 340.2 | 371.8 | 371.8 | ||||
| Net debt, bln rub | 1 288 | 861.4 | 857.0 | 1 183 | 987.6 | 987.6 | ||||
| Ordinary share price, rub | 79.0 | 115.5 | 87.9 | 113.0 | 99.4 | 87.1 | ||||
| Number of ordinary shares, mln | 53.4 | 53.3 | 53.3 | 53.3 | 53.3 | 53.3 | ||||
| Market cap, bln rub | 4 222 | 6 157 | 4 686 | 6 027 | 5 300 | 4 643 | ||||
| EV, bln rub | ? | 5 510 | 7 018 | 5 543 | 7 210 | 6 288 | 5 630 | |||
| Book value, bln rub | 1 071 | 1 179 | 1 196 | 1 223 | 1 337 | 1 337 | ||||
| EPS, rub | ? | 2.26 | 1.69 | 1.01 | 0.14 | 2.15 | 4.98 | |||
| FCF/share, rub | 4.48 | 8.44 | 0.40 | -2.71 | 4.21 | 10.3 | ||||
| BV/share, rub | 20.0 | 22.1 | 22.4 | 22.9 | 25.1 | 25.1 | ||||
| EBITDA margin, % | ? | 8.53% | 8.35% | 6.40% | 3.92% | 8.26% | 6.90% | |||
| Net margin, % | ? | 4.12% | 3.30% | 2.14% | 0.33% | 4.09% | 2.59% | |||
| FCF yield, % | ? | 12.2% | 14.4% | 19.4% | 9.39% | 10.4% | 11.9% | |||
| ROE, % | ? | 11.5% | 6.67% | 8.14% | 6.90% | 6.63% | 6.63% | |||
| ROA, % | ? | 5.92% | 3.65% | 4.44% | 3.76% | 3.68% | 3.68% | |||
| P/E | ? | 9.44 | 23.2 | 14.7 | 22.2 | 20.0 | 17.5 | |||
| P/FCF | 8.21 | 6.94 | 5.15 | 10.6 | 9.61 | 8.42 | ||||
| P/S | ? | 0.31 | 0.59 | 0.36 | 0.58 | 0.52 | 0.45 | |||
| P/BV | ? | 3.94 | 5.22 | 3.92 | 4.93 | 3.97 | 3.47 | |||
| EV/EBITDA | ? | 5.30 | 9.59 | 6.21 | 9.94 | 8.90 | 7.97 | |||
| Debt/EBITDA | 1.24 | 1.18 | 0.96 | 1.63 | 1.40 | 1.40 | ||||
| R&D/CAPEX, % | 0.00% | 63.4% | 0.00% | 0.00% | 0.00% | 22.3% | ||||
| CAPEX/Revenue, % | 1.69% | 2.11% | 1.53% | 1.84% | 0.97% | 1.60% | ||||
| Thor Industries shareholders | ||||||||||
