Short answer
Thor Industries Inc (THO) filed its Q1 2019 10-Q quarterly report on Mar 6, 2019 for the quarter ended Jan 31, 2019.
Thor Industries Inc Q1 2019 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $1,290,576, down 34.5% YoY from $1,971,560
- Gross margin 11.0% vs 13.7% YoY, pretax margin 0.1% vs 7.2%
- Towables largest segment: revenue $881,564, down 35.8%; gross margin 10.9% vs 14.4%
- Cash $305,833 vs $275,249, operating cash flow $134,630, capital expenditures $54,802
- EHG acquisition closed for approximately $1.7 billion; RVIA forecast 2019 shipments down 4.9% to 460,100 units
Risk Factors
- Acquisition risk: EHG acquisition on February 1, 2019 added exposure to integration costs and delays
- Debt risk: $2.2 billion combined indebtedness, with most debt at floating interest rates
- Regulatory risk: EHG integration requires U.S. GAAP, Sarbanes-Oxley, Dodd-Frank and SEC compliance
- Operational risk: EHG’s public-company reporting controls may require significant management resources
- Guarantee risk: Assumed EHG guarantees could require cash settlement above initial expectations
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
- Q4 2018 10-QFiled Dec 6, 2018
- 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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