KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Thor Industries (THO) Non-cash Items (2009 - 2014)

Thor Industries (THO) reported Non-cash Items of $5000.0 for Q3 2014, down 95.3% year-over-year from $106313.0 in Q3 2013, and down 95.3% on a QoQ basis from $106313.0 in Q3 2013.

Thor Industries (THO) has 6 years of Non-cash Items data on file, last reported at $5000.0 in Q3 2014.

  • Quarterly Non-cash Items fell 95.3% year-over-year to $5000.0 in Q3 2014, while the trailing twelve-month figure through Jul 2014 was $5000.0 (down 95.3% YoY) and the FY2014 annual result came in at $5000.0, down 95.3% from the prior year.
  • Non-cash Items retreated to $5000.0 in Q3 2014 per THO's latest filing, from $106313.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $609891.0 in Q3 2011 and bottomed at $5000.0 in Q3 2014.
  • The 5-year median for Non-cash Items is $445057.0 (2010), against an average of $346464.0.
  • The widest annual swing landed in 2011, when Non-cash Items jumped 37.04%; it then sank 95.3% in 2014.
  • Tracing THO's Non-cash Items over 5 years: stood at $445057.0 in 2010, then jumped by 37.04% to $609891.0 in 2011, then slipped by 7.19% to $566059.0 in 2012, then sank by 81.22% to $106313.0 in 2013, then slumped by 95.3% to $5000.0 in 2014.
  • Per Business Quant, the three latest THO Non-cash Items figures stand at $5000.0 (Q3 2014), $106313.0 (Q3 2013), and $566059.0 (Q3 2012).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Brunswick 5.48 Bn 5.20 Bn 343.60 Mn
2 Thor Industries 4.17 Bn 3.93 Bn 251.25 Mn
3 Polaris 4.05 Bn 3.77 Bn -
4 Brp 3.05 Bn 2.70 Bn 398.91 Mn
5 Patrick Industries 2.94 Bn 2.90 Bn 226.86 Mn
6 Harley-Davidson 2.66 Bn 2.68 Bn 266.45 Mn
7 Lci Industries 2.64 Bn 2.50 Bn 273.67 Mn
8 Winnebago Industries 837.26 Mn 789.86 Mn 85.60 Mn
9 Malibu Boats 526.29 Mn 480.05 Mn 41.28 Mn
10 MasterCraft Boat Holdings 376.07 Mn 291.65 Mn 19.54 Mn

Historic Data

Download Data 🔒
DateValue
Jul 31, 2014 5,000.00
Jul 31, 2014 5,000.00
Jul 31, 2013 106,313.00
Jul 31, 2013 106,313.00
Jul 31, 2012 566,059.00
Jul 31, 2012 566,059.00
Jul 31, 2011 609,891.00
Jul 31, 2011 609,891.00
Jul 31, 2010 445,057.00
Jul 31, 2010 445,057.00
Jul 31, 2009 380,227.00
Jul 31, 2009 380,227.00