THOThor Industries, Inc.

$5B

Q3 2023 Earnings

Consumer Cyclical Auto - Recreational Vehicles

Income Statement

Revenue

$2.9B-37.1% YoY

Gross Profit

$433M14.8% margin

Operating Income

$182M6.2% margin

Net Income

$121M4.1% margin

EPS (Diluted)

$2.24

QoQ Revenue Growth

+24.8%

Cash Flow

Operating Cash Flow

$289M

Free Cash Flow

$239M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$7.6B

Total Liabilities

$3.7B

Stockholders' Equity

$3.9B

Cash & Equivalents

$353M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.9B	$4.7B	-37.1%
Gross Profit	$433M	$807M	-46.4%
Operating Income	$182M	$485M	-62.5%
Net Income	$121M	$348M	-65.3%

Revenue Segments

Recreation Vehicles

$10.3B100%

THO Q3 2023 Earnings — Thor Industries, Inc. Revenue & Financial Results | Market Cap Arena