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Thor Industries THO Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

Skyline Champion logo
Skyline ChampionSKY
$9.21M-26.7%
Patrick Industries logo
Patrick IndustriesPATK
——
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
——

Segments

By segment

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European$12.22M-42.5%
North American Motorized$10.47M+151%
North American Towable$9.48M+80.5%

Other financials

Income statement

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Revenue$2.8B-3.9%
Gross profit$354.8M-19.9%
Net income$97.2M-28.1%
EPS (diluted)$1.86-26.5%

Balance sheet

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Cash & equivalents$371.9M-26.8%
Total debt$919.3M-13.3%
Total equity$4.3B+2.1%
Total assets$7.2B-0.2%

Cash flow

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Operating cash flow$234.2M-9.1%
CapEx$38.1M+13.7%
Free cash flow-$140.7M-3,174%

Valuation

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Market cap$3.79B+4.9%

Profitability

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Gross margin13.2%-1.1pp
Net margin2.7%+0.3pp
FCF margin2.3%-3.4pp

Returns & leverage

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Return on equity6.1%+0.7pp
Debt / equity0.2×0.0×
Current ratio1.7×0.0×