Stocks
Thor Industries Financial Statements (THO) |
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| Thor Industriessmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2019 | 28.09.2020 | 28.09.2021 | 28.09.2022 | 25.09.2023 | 06.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 7 865 | 8 168 | 12 317 | 16 313 | 11 122 | 10 375 | |||
| Operating Income, bln rub | 359.6 | 180.9 | 938.9 | 1 533 | 596.8 | 494.9 | ||||
| EBITDA, bln rub | ? | 435.2 | 377.1 | 1 056 | 1 690 | 873.7 | 725.3 | |||
| Net profit, bln rub | ? | 133.3 | 223.0 | 659.9 | 1 138 | 374.3 | 271.8 | |||
| OCF, bln rub | ? | 508.0 | 540.9 | 526.5 | 990.3 | 981.6 | 752.1 | |||
| CAPEX, bln rub | ? | 130.2 | 106.7 | 128.8 | 242.4 | 208.2 | 186.1 | |||
| FCF, bln rub | ? | 377.8 | 434.2 | 397.6 | 747.9 | 773.4 | 566.0 | |||
| Dividend payout, bln rub | 84.1 | 88.3 | 90.8 | 94.9 | 96.0 | 47.8 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 63.1% | 39.6% | 13.8% | 8.34% | 25.6% | 17.6% | ||||
| OPEX, bln rub | 611.7 | 731.4 | 987.1 | 1 273 | 1 011 | 1 027 | ||||
| Cost of production, bln rub | 6 892 | 7 050 | 10 422 | 13 506 | 9 525 | 8 885 | ||||
| R&D, bln rub | 9.38 | 19.1 | 26.8 | 39.0 | 36.6 | 36.6 | ||||
| Interest expenses, bln rub | 60.0 | 104.2 | 94.3 | 91.2 | 97.4 | 97.2 | ||||
| Assets, bln rub | 5 660 | 5 771 | 6 654 | 7 408 | 7 261 | 7 226 | ||||
| Net Assets, bln rub | ? | 2 095 | 2 346 | 2 922 | 3 574 | 3 976 | 3 936 | |||
| Debt, bln rub | 1 885 | 1 653 | 1 595 | 1 754 | 1 303 | 1 523 | ||||
| Cash, bln rub | 451.3 | 541.4 | 445.9 | 311.7 | 441.2 | 340.2 | ||||
| Net debt, bln rub | 1 434 | 1 111 | 1 149 | 1 443 | 861.4 | 1 183 | ||||
| Ordinary share price, rub | 59.6 | 114.0 | 118.4 | 84.3 | 115.5 | 87.1 | ||||
| Number of ordinary shares, mln | 53.9 | 55.2 | 55.3 | 55.0 | 53.5 | 53.3 | ||||
| Market cap, bln rub | 3 213 | 6 289 | 6 549 | 4 641 | 6 176 | 4 644 | ||||
| EV, bln rub | ? | 4 647 | 7 401 | 7 698 | 6 084 | 7 038 | 5 827 | |||
| Book value, bln rub | -234 | -46 | 421 | 653 | 1 179 | 1 223 | ||||
| EPS, rub | ? | 2.47 | 4.04 | 11.9 | 20.7 | 7.00 | 5.10 | |||
| FCF/share, rub | 7.01 | 7.87 | 7.19 | 13.6 | 14.5 | 10.6 | ||||
| BV/share, rub | -4.33 | -0.83 | 7.62 | 11.9 | 22.0 | 22.9 | ||||
| EBITDA margin, % | ? | 5.53% | 4.62% | 8.57% | 10.4% | 7.86% | 6.99% | |||
| Net margin, % | ? | 1.69% | 2.73% | 5.36% | 6.98% | 3.37% | 2.62% | |||
| FCF yield, % | ? | 11.8% | 6.90% | 6.07% | 16.1% | 12.5% | 12.2% | |||
| ROE, % | ? | 6.36% | 9.51% | 22.6% | 31.8% | 9.41% | 6.90% | |||
| ROA, % | ? | 2.35% | 3.86% | 9.92% | 15.4% | 5.15% | 3.76% | |||
| P/E | ? | 24.1 | 28.2 | 9.93 | 4.08 | 16.5 | 17.1 | |||
| P/FCF | 8.50 | 14.5 | 16.5 | 6.21 | 7.99 | 8.20 | ||||
| P/S | ? | 0.41 | 0.77 | 0.53 | 0.28 | 0.56 | 0.45 | |||
| P/BV | ? | -13.8 | -137.6 | 15.5 | 7.11 | 5.24 | 3.80 | |||
| EV/EBITDA | ? | 10.7 | 19.6 | 7.29 | 3.60 | 8.05 | 8.03 | |||
| Debt/EBITDA | 3.30 | 2.95 | 1.09 | 0.85 | 0.99 | 1.63 | ||||
| R&D/CAPEX, % | 7.20% | 17.9% | 20.8% | 16.1% | 17.6% | 19.7% | ||||
| CAPEX/Revenue, % | 1.66% | 1.31% | 1.05% | 1.49% | 1.87% | 1.79% | ||||
| Thor Industries shareholders | ||||||||||
