Short answer
Thor Industries Inc (THO) filed its Q4 2018 10-Q quarterly report on Dec 6, 2018 for the quarter ended Oct 31, 2018.
Thor Industries Inc Q4 2018 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $1,755,976, down 21.3% YoY from $2,231,668
- Gross margin 11.8% vs 14.9% YoY, pretax margin 1.8% vs 8.4%
- Towables largest segment: revenue $1,279,098, down 21.0%; gross margin 12.0% vs 15.9%
- Cash $224,921, down $50,328; operating cash flow used $15,834 and capital expenditures totaled $34,453
- Outlook: 2019 industry shipments forecast at 453,200 units, down 5.4%; acquisition financing commitments totaled $3.05 billion
Risk Factors
- No 10-Q risk-factors discussion provided, preventing identification of changes since the 2017 10-K
- Merger-clearance risk: transaction closing conditional on approvals across specified jurisdictions
- Regulatory-remedy risk: Guarantor may need asset or business divestitures to eliminate antitrust impediments
- Deal-completion risk: unresolved conditions permit withdrawal after the six-month Drop Dead Date
- Financial exposure: purchase price includes EUR 246,739 daily cash amounts and EUR 370,109 increased daily amounts
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Thor Industries Inc quarterly reports
- Q4 2019 10-QFiled Dec 9, 2019
- Q2 2019 10-QFiled Jun 10, 2019
- Q1 2019 10-QFiled Mar 6, 2019
- Q2 2018 10-QFiled Jun 6, 2018
- Q1 2018 10-QFiled Mar 7, 2018
- Q4 2017 10-QFiled Nov 27, 2017
- Q2 2017 10-QFiled Jun 5, 2017
- Q1 2017 10-QFiled Mar 6, 2017
- Q4 2016 10-QFiled Nov 28, 2016
- Q2 2016 10-QFiled Jun 6, 2016
- Q1 2016 10-QFiled Mar 7, 2016
- Q4 2015 10-QFiled Nov 30, 2015
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