$THO
THOR INDUSTRIES INC

2015 Q2 Form 10-Q Financial Statement

#000119312515213375 Filed on June 04, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $1.174B $1.047B
YoY Change 12.17% 12.59%
Cost Of Revenue $1.008B $904.7M
YoY Change 11.37% 12.36%
Gross Profit $166.6M $142.1M
YoY Change 17.26% 14.07%
Gross Profit Margin 14.19% 13.57%
Selling, General & Admin $68.94M $56.95M
YoY Change 21.05% 8.34%
% of Gross Profit 41.38% 40.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.500M $6.200M
YoY Change 20.97% -1.59%
% of Gross Profit 4.5% 4.36%
Operating Expenses $68.94M $56.95M
YoY Change 21.05% 8.34%
Operating Profit $97.66M $85.13M
YoY Change 14.72% 18.25%
Interest Expense $300.0K $300.0K
YoY Change 0.0% 14900.0%
% of Operating Profit 0.31% 0.35%
Other Income/Expense, Net $563.0K $409.0K
YoY Change 37.65% -32.51%
Pretax Income $94.56M $82.75M
YoY Change 14.28% 17.27%
Income Tax $31.01M $27.62M
% Of Pretax Income 32.79% 33.38%
Net Earnings $62.85M $55.12M
YoY Change 14.01% 25.97%
Net Earnings / Revenue 5.35% 5.27%
Basic Earnings Per Share $1.18 $1.03
Diluted Earnings Per Share $1.17 $1.03
COMMON SHARES
Basic Shares Outstanding 53.38M shares 53.29M shares
Diluted Shares Outstanding 53.50M shares 53.39M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $259.4M $120.9M
YoY Change 114.56% -12.07%
Cash & Equivalents $259.4M $120.9M
Short-Term Investments
Other Short-Term Assets $65.20M $113.1M
YoY Change -42.35% 131.29%
Inventory $256.6M $234.4M
Prepaid Expenses
Receivables $339.9M $359.6M
Other Receivables $26.80M $20.20M
Total Short-Term Assets $947.9M $848.3M
YoY Change 11.74% 12.87%
LONG-TERM ASSETS
Property, Plant & Equipment $192.8M $149.0M
YoY Change 29.43% -11.64%
Goodwill $269.7M $253.9M
YoY Change 6.21% 4.19%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $409.6M $375.2M
YoY Change 9.18% 1.61%
Total Long-Term Assets $602.4M $524.1M
YoY Change 14.93% -2.55%
TOTAL ASSETS
Total Short-Term Assets $947.9M $848.3M
Total Long-Term Assets $602.4M $524.1M
Total Assets $1.550B $1.372B
YoY Change 12.96% 6.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $198.4M $170.6M
YoY Change 16.32% -4.56%
Accrued Expenses $83.90M $83.20M
YoY Change 0.84% 13.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $421.6M $379.6M
YoY Change 11.08% 1.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $19.74M $16.77M
YoY Change 17.71% -2.81%
Total Long-Term Liabilities $59.84M $71.40M
YoY Change -16.2% -5.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $421.6M $379.6M
Total Long-Term Liabilities $59.84M $71.40M
Total Liabilities $481.5M $451.0M
YoY Change 6.76% 0.07%
SHAREHOLDERS EQUITY
Retained Earnings $1.118B $976.1M
YoY Change 14.5% 7.85%
Common Stock $220.2M $212.7M
YoY Change 3.52% 6.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $269.0M $267.4M
YoY Change 0.6% 0.49%
Treasury Stock Shares 8.911M shares 8.880M shares
Shareholders Equity $1.069B $921.4M
YoY Change
Total Liabilities & Shareholders Equity $1.550B $1.372B
YoY Change 12.96% 6.44%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $62.85M $55.12M
YoY Change 14.01% 25.97%
Depreciation, Depletion And Amortization $7.500M $6.200M
YoY Change 20.97% -1.59%
Cash From Operating Activities $38.20M -$15.80M
YoY Change -341.77% -136.41%
INVESTING ACTIVITIES
Capital Expenditures -$12.80M -$6.700M
YoY Change 91.04% 39.58%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$49.20M
YoY Change -100.0% -16500.0%
Cash From Investing Activities -$12.80M -$56.00M
YoY Change -77.14% 1144.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $60.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.20M -12.20M
YoY Change 16.39% 28.42%
NET CHANGE
Cash From Operating Activities 38.20M -15.80M
Cash From Investing Activities -12.80M -56.00M
Cash From Financing Activities -14.20M -12.20M
Net Change In Cash 11.20M -84.00M
YoY Change -113.33% -385.71%
FREE CASH FLOW
Cash From Operating Activities $38.20M -$15.80M
Capital Expenditures -$12.80M -$6.700M
Free Cash Flow $51.00M -$9.100M
YoY Change -660.44% -118.88%

Facts In Submission

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710000

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