THOThor Industries, Inc.

$5B

Q2 2023 Earnings

Consumer Cyclical Auto - Recreational Vehicles

Income Statement

Revenue

$2.3B-39.4% YoY

Gross Profit

$283M12.1% margin

Operating Income

$74M3.2% margin

Net Income

$27M1.2% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

-24.5%

Cash Flow

Operating Cash Flow

$91M

Free Cash Flow

$46M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$7.3B

Total Liabilities

$3.5B

Stockholders' Equity

$3.8B

Cash & Equivalents

$282M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$3.9B	-39.4%
Gross Profit	$283M	$675M	-58.1%
Operating Income	$74M	$372M	-80.0%
Net Income	$27M	$267M	-89.8%

Revenue Segments

Recreation Vehicles

$2.2B100%

THO Q2 2023 Earnings — Thor Industries, Inc. Revenue & Financial Results | Market Cap Arena