$THO
THOR INDUSTRIES INC

2014 Q2 Form 10-Q Financial Statement

#000119312514227098 Filed on June 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.047B $929.8M
YoY Change 12.59% 0.36%
Cost Of Revenue $904.7M $805.2M
YoY Change 12.36% -1.44%
Gross Profit $142.1M $124.6M
YoY Change 14.07% 13.78%
Gross Profit Margin 13.57% 13.4%
Selling, General & Admin $56.95M $52.57M
YoY Change 8.34% 11.94%
% of Gross Profit 40.09% 42.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.200M $6.300M
YoY Change -1.59% 1.61%
% of Gross Profit 4.36% 5.06%
Operating Expenses $56.95M $52.57M
YoY Change 8.34% 11.94%
Operating Profit $85.13M $71.99M
YoY Change 18.25% 15.17%
Interest Expense $300.0K $2.000K
YoY Change 14900.0% -98.02%
% of Operating Profit 0.35% 0.0%
Other Income/Expense, Net $409.0K $606.0K
YoY Change -32.51% -4.27%
Pretax Income $82.75M $70.56M
YoY Change 17.27% 15.26%
Income Tax $27.62M $21.85M
% Of Pretax Income 33.38% 30.97%
Net Earnings $55.12M $43.76M
YoY Change 25.97% 5.84%
Net Earnings / Revenue 5.27% 4.71%
Basic Earnings Per Share $1.03 $0.83
Diluted Earnings Per Share $1.03 $0.82
COMMON SHARES
Basic Shares Outstanding 53.29M shares 53.02M shares
Diluted Shares Outstanding 53.39M shares 53.11M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $120.9M $137.5M
YoY Change -12.07% -7.09%
Cash & Equivalents $120.9M $137.5M
Short-Term Investments
Other Short-Term Assets $113.1M $48.90M
YoY Change 131.29% 5.62%
Inventory $234.4M $236.2M
Prepaid Expenses
Receivables $359.6M $293.9M
Other Receivables $20.20M $35.10M
Total Short-Term Assets $848.3M $751.5M
YoY Change 12.87% 10.08%
LONG-TERM ASSETS
Property, Plant & Equipment $149.0M $168.6M
YoY Change -11.64% 3.18%
Goodwill $253.9M $243.7M
YoY Change 4.19%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $375.2M $369.2M
YoY Change 1.61% 3416.44%
Total Long-Term Assets $524.1M $537.8M
YoY Change -2.55% -4.01%
TOTAL ASSETS
Total Short-Term Assets $848.3M $751.5M
Total Long-Term Assets $524.1M $537.8M
Total Assets $1.372B $1.289B
YoY Change 6.44% 3.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $170.6M $178.7M
YoY Change -4.56% 3.96%
Accrued Expenses $83.20M $73.60M
YoY Change 13.04% 9.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $379.6M $375.4M
YoY Change 1.11% 8.82%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $16.77M $17.25M
YoY Change -2.81% -72.13%
Total Long-Term Liabilities $71.40M $75.25M
YoY Change -5.12% 21.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $379.6M $375.4M
Total Long-Term Liabilities $71.40M $75.25M
Total Liabilities $451.0M $450.7M
YoY Change 0.07% 5.03%
SHAREHOLDERS EQUITY
Retained Earnings $976.1M $905.1M
YoY Change 7.85%
Common Stock $212.7M $199.8M
YoY Change 6.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $267.4M $266.1M
YoY Change 0.49%
Treasury Stock Shares 8.880M shares 8.857M shares
Shareholders Equity $921.4M $838.7M
YoY Change
Total Liabilities & Shareholders Equity $1.372B $1.289B
YoY Change 6.44% 3.73%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $55.12M $43.76M
YoY Change 25.97% 5.84%
Depreciation, Depletion And Amortization $6.200M $6.300M
YoY Change -1.59% 1.61%
Cash From Operating Activities -$15.80M $43.40M
YoY Change -136.41% 3238.46%
INVESTING ACTIVITIES
Capital Expenditures -$6.700M -$4.800M
YoY Change 39.58% 71.43%
Acquisitions
YoY Change
Other Investing Activities -$49.20M $300.0K
YoY Change -16500.0% -40.0%
Cash From Investing Activities -$56.00M -$4.500M
YoY Change 1144.44% 87.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -12.20M -9.500M
YoY Change 28.42% 31.94%
NET CHANGE
Cash From Operating Activities -15.80M 43.40M
Cash From Investing Activities -56.00M -4.500M
Cash From Financing Activities -12.20M -9.500M
Net Change In Cash -84.00M 29.40M
YoY Change -385.71% -454.22%
FREE CASH FLOW
Cash From Operating Activities -$15.80M $43.40M
Capital Expenditures -$6.700M -$4.800M
Free Cash Flow -$9.100M $48.20M
YoY Change -118.88% 1075.61%

Facts In Submission

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