THOThor Industries, Inc.

$4B

Q3 2020 Earnings

Consumer Cyclical Auto - Recreational Vehicles

Income Statement

Revenue

$1.7B-32.9% YoY

Gross Profit

$206M12.2% margin

Operating Income

$53M3.2% margin

Net Income

$24M1.4% margin

EPS (Diluted)

$0.43

QoQ Revenue Growth

-16.0%

Cash Flow

Operating Cash Flow

$232M

Free Cash Flow

$208M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$5.6B

Total Liabilities

$3.5B

Stockholders' Equity

$2.1B

Cash & Equivalents

$651M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$2.5B	-32.9%
Gross Profit	$206M	$292M	-29.7%
Operating Income	$53M	$90M	-40.8%
Net Income	$24M	$33M	-26.4%

Revenue Segments

Recreation Vehicles

$1.7B100%

THO Q3 2020 Earnings — Thor Industries, Inc. Revenue & Financial Results | Market Cap Arena