THOThor Industries, Inc.

$4B

Q1 2018 Earnings

Consumer Cyclical Auto - Recreational Vehicles

Income Statement

Revenue

$2.2B+30.6% YoY

Gross Profit

$333M14.9% margin

Operating Income

$185M8.3% margin

Net Income

$128M5.8% margin

EPS (Diluted)

$2.43

QoQ Revenue Growth

+15.4%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

-$21M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.0B

Stockholders' Equity

$1.7B

Cash & Equivalents

$151M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$1.7B	+30.6%
Gross Profit	$333M	$237M	+40.7%
Operating Income	$185M	$116M	+59.5%
Net Income	$128M	$79M	+63.1%

THO Q1 2018 Earnings — Thor Industries, Inc. Revenue & Financial Results | Market Cap Arena