$THO
THOR INDUSTRIES INC

2017 Q2 Form 10-Q Financial Statement

#000119312517194610 Filed on June 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $2.015B $1.284B
YoY Change 56.94% 9.35%
Cost Of Revenue $1.721B $1.082B
YoY Change 59.08% 7.39%
Gross Profit $293.8M $201.9M
YoY Change 45.51% 21.21%
Gross Profit Margin 14.58% 15.73%
Selling, General & Admin $111.1M $80.83M
YoY Change 37.47% 17.25%
% of Gross Profit 37.82% 40.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.89M $12.27M
YoY Change 94.68% 63.64%
% of Gross Profit 8.13% 6.08%
Operating Expenses $111.1M $80.83M
YoY Change 37.47% 17.25%
Operating Profit $182.7M $121.1M
YoY Change 50.88% 24.0%
Interest Expense $2.547M $166.0K
YoY Change 1434.34% -44.67%
% of Operating Profit 1.39% 0.14%
Other Income/Expense, Net $1.070M $895.0K
YoY Change 19.55% 58.97%
Pretax Income $166.2M $116.3M
YoY Change 42.95% 22.97%
Income Tax $54.97M $37.09M
% Of Pretax Income 33.07% 31.9%
Net Earnings $111.3M $78.60M
YoY Change 41.6% 25.07%
Net Earnings / Revenue 5.52% 6.12%
Basic Earnings Per Share $2.12 $1.50
Diluted Earnings Per Share $2.11 $1.49
COMMON SHARES
Basic Shares Outstanding 52.58M shares 52.47M shares
Diluted Shares Outstanding 52.77M shares 52.60M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $189.4M $247.3M
YoY Change -23.41% -4.66%
Cash & Equivalents $189.4M $247.3M
Short-Term Investments
Other Short-Term Assets $6.000M $69.60M
YoY Change -91.38% 6.75%
Inventory $459.7M $275.5M
Prepaid Expenses
Receivables $579.4M $356.5M
Other Receivables $36.90M $25.50M
Total Short-Term Assets $1.271B $974.4M
YoY Change 30.48% 2.8%
LONG-TERM ASSETS
Property, Plant & Equipment $394.8M $255.5M
YoY Change 54.51% 32.52%
Goodwill $377.7M $303.5M
YoY Change 24.44% 12.56%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $933.9M $468.0M
YoY Change 99.56% 14.25%
Total Long-Term Assets $1.329B $723.5M
YoY Change 83.65% 20.1%
TOTAL ASSETS
Total Short-Term Assets $1.271B $974.4M
Total Long-Term Assets $1.329B $723.5M
Total Assets $2.600B $1.698B
YoY Change 53.14% 9.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $343.5M $197.3M
YoY Change 74.11% -0.57%
Accrued Expenses $158.7M $100.3M
YoY Change 58.23% 19.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $778.4M $441.6M
YoY Change 76.28% 4.73%
LONG-TERM LIABILITIES
Long-Term Debt $295.0M $0.00
YoY Change
Other Long-Term Liabilities $45.68M $29.79M
YoY Change 53.36% 50.92%
Total Long-Term Liabilities $349.7M $60.09M
YoY Change 481.87% 0.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $778.4M $441.6M
Total Long-Term Liabilities $349.7M $60.09M
Total Liabilities $1.128B $501.7M
YoY Change 124.86% 4.2%
SHAREHOLDERS EQUITY
Retained Earnings $1.569B $1.299B
YoY Change 20.77% 16.23%
Common Stock $239.3M $228.7M
YoY Change 4.62% 3.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $336.1M $331.5M
YoY Change 1.38% 23.23%
Treasury Stock Shares 10.01M shares 9.957M shares
Shareholders Equity $1.472B $1.196B
YoY Change
Total Liabilities & Shareholders Equity $2.600B $1.698B
YoY Change 53.14% 9.52%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $111.3M $78.60M
YoY Change 41.6% 25.07%
Depreciation, Depletion And Amortization $23.89M $12.27M
YoY Change 94.68% 63.64%
Cash From Operating Activities $130.0M $93.00M
YoY Change 39.78% 143.46%
INVESTING ACTIVITIES
Capital Expenditures -$28.60M -$14.90M
YoY Change 91.95% 16.41%
Acquisitions
YoY Change
Other Investing Activities $700.0K -$400.0K
YoY Change -275.0%
Cash From Investing Activities -$27.80M -$15.30M
YoY Change 81.7% 19.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -47.50M -15.90M
YoY Change 198.74% 11.97%
NET CHANGE
Cash From Operating Activities 130.0M 93.00M
Cash From Investing Activities -27.80M -15.30M
Cash From Financing Activities -47.50M -15.90M
Net Change In Cash 54.70M 61.80M
YoY Change -11.49% 451.79%
FREE CASH FLOW
Cash From Operating Activities $130.0M $93.00M
Capital Expenditures -$28.60M -$14.90M
Free Cash Flow $158.6M $107.9M
YoY Change 46.99% 111.57%

Facts In Submission

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InterestPaid
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InvestmentIncomeInterest
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InterestExpense
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ProceedsFromSaleOfPropertyPlantAndEquipment
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ShareBasedCompensation
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ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
291000
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SellingGeneralAndAdministrativeExpense
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us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
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CostOfGoodsAndServicesSold
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NetCashProvidedByUsedInFinancingActivities
-49668000
tho Cost Of Units Repurchased
CostOfUnitsRepurchased
2969000
tho Realization Of Units Resold
RealizationOfUnitsResold
2400000
tho Losses Due To Repurchase
LossesDueToRepurchase
569000
CY2017Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.33
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EarningsPerShareDiluted
2.11
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IncomeLossFromContinuingOperationsPerDilutedShare
2.11
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WeightedAverageNumberOfDilutedSharesOutstanding
52773106 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52582134 shares
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.12
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.12
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
190972 shares
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.331 pure
CY2017Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
50358000
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SalesRevenueGoodsNet
2015224000
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PaymentsToAcquireProductiveAssets
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CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
111263000
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ComprehensiveIncomeNetOfTax
111263000
CY2017Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
0
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
205000
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GrossProfit
293841000
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1070000
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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166231000
CY2017Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23893000
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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InterestExpense
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CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2017Q2 us-gaap Selling General And Administrative Expense
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StandardProductWarrantyAccrualPayments
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AmortizationOfIntangibleAssets
15216000
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CostOfUnitsRepurchased
977000
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RealizationOfUnitsResold
930000
CY2017Q2 tho Losses Due To Repurchase
LossesDueToRepurchase
47000
CY2016Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.71
CY2016Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.49
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52601673 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52474801 shares
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.51
CY2016Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.71
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.50
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
126872 shares
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.319 pure
CY2016Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
33853000
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1284054000
CY2016Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
79193000
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
78582000
CY2016Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
230000
CY2016Q2 us-gaap Gross Profit
GrossProfit
201937000
CY2016Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
89847000
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
895000
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
116283000
CY2016Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1756991000
CY2016Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2016Q2 us-gaap Interest Expense
InterestExpense
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CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2016Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
27492000
CY2016Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1082117000
CY2016Q2 tho Realization Of Units Resold
RealizationOfUnitsResold
1524000
CY2016Q2 tho Losses Due To Repurchase
LossesDueToRepurchase
437000
CY2016Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5780000
CY2016Q2 tho Cost Of Units Repurchased
CostOfUnitsRepurchased
1961000

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