Quarterly
Annual
| Unit: USD | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2004-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 9,572,434,293 | 2,894,816 | 2,018,107 | 2,142,784 | 10,035,898,759 | 2,801,113 | 2,207,369 | 2,500,759,000 | 11,113,221,461 | 2,928,820 | 2,346,635 | 3,108,084,000 | 16,300,034,241 | 4,657,517 | 3,875,018 | 3,958,224,000 | 12,308,655,588 | 3,459,264 | 2,727,788 | 2,537,360,000 | 8,162,089,347 | 1,681,735 | 2,003,133,000 | 21,587,851,755,976 | 7,859,204,865 | 2,506,583 | 1,290,576 | 1,755,976 | 770,538,000 | 852,059,000 | 526,227,000 | 606,684,000 | 2,274,944,231 | 680,192 | 430,025,000 | 502,552,000 | 440,924,000 | 415,472,000 | 226,683,000 | 438,817,000 | 569,843,000 | 707,931,000 | 599,170,000 | 763,736,000 | 754,900,000 | 789,643,000 | 584,049,000 | 727,716,000 | 805,291,000 | 857,615,000 | 642,047,000 | 761,323,000 | 659,890,787 | 728,692,917 | 537,041,204 | 632,726,092 | 625,141,530 | 645,690,437 | |||||||
cost of products sold | 8,232,763,051 | 2,451,697 | 1,772,910 | 1,861,342 | 8,584,987,390 | 2,379,261 | 1,936,522 | 2,142,827,000 | 9,518,070,509 | 2,496,183 | 2,063,700 | 2,621,608,000 | 13,496,142,384 | 3,850,072 | 3,199,744 | 3,302,800,000 | 10,414,981,597 | 2,953,984 | 2,312,911 | 2,158,508,000 | 7,044,653,197 | 1,476,102 | 1,746,727,000 | 18,499,741,548,720 | 6,886,752,147 | 2,214,153 | 1,148,980 | 1,548,720 | 670,108,000 | 743,575,000 | 478,584,000 | 530,106,000 | 1,968,070,497 | 587,693 | 380,029,000 | 432,781,000 | 383,054,000 | 369,025,000 | 218,526,000 | 398,754,000 | 508,408,000 | 617,932,000 | 529,453,000 | 662,461,000 | 644,922,000 | 686,663,000 | 522,880,000 | 635,346,000 | 689,137,000 | 729,604,000 | 552,084,000 | 649,681,000 | 572,766,348 | 634,657,775 | 469,209,204 | 541,951,673 | 534,269,558 | 555,568,944 | |||||||
gross profit | 1,339,671,242 | 443,119 | 245,197 | 281,442 | 1,450,911,369 | 421,852 | 270,847 | 357,932,000 | 1,595,150,952 | 432,637 | 282,935 | 486,476,000 | 2,803,891,857 | 807,445 | 675,274 | 655,424,000 | 1,893,673,991 | 505,280 | 414,877 | 378,852,000 | 1,117,436,150 | 205,633 | 256,406,000 | 308,811,207,256 | 972,452,718 | 292,430 | 141,596 | 207,256 | 100,430,000 | 108,484,000 | 47,643,000 | 76,578,000 | 306,873,734 | 92,499 | 49,996,000 | 69,771,000 | 57,870,000 | 46,447,000 | 8,157,000 | 40,063,000 | 61,435,000 | 89,999,000 | 69,717,000 | 101,275,000 | 109,978,000 | 102,980,000 | 61,169,000 | 92,370,000 | 116,154,000 | 128,011,000 | 89,963,000 | 111,642,000 | 87,124,439 | 94,035,142 | 67,832,000 | 90,774,419 | 90,871,972 | 90,121,493 | |||||||
yoy | -7.67% | 5.04% | -9.47% | -99.92% | -9.04% | -2.49% | -4.27% | -26.42% | -43.11% | -46.42% | -58.10% | -25.78% | 48.07% | 59.80% | 62.76% | 73.00% | 69.47% | 145.72% | -99.84% | -99.88% | 14.91% | -29.68% | 180982.80% | 148999787.70% | -67.27% | 117181.27% | -4.71% | 9.76% | 430.28% | -99.80% | 512.92% | 74.15% | -5.80% | -48.39% | -88.30% | -60.44% | -44.14% | -12.61% | 13.97% | 9.64% | -5.32% | -19.55% | -32.01% | -17.26% | 33.32% | 36.13% | 32.63% | 22.99% | -4.12% | 4.34% | |||||||||||||||
qoq | 302227.65% | 80.72% | -12.88% | -99.98% | 343838.48% | 55.75% | -99.92% | -77.56% | 368604.24% | 52.91% | -99.94% | -82.65% | 347154.84% | 19.57% | -99.90% | -65.39% | 374677.15% | 21.79% | -99.89% | -66.10% | 543312.85% | -99.92% | -99.92% | 31655.91% | 332442.05% | 106.52% | -31.68% | -7.42% | 127.70% | -37.79% | -75.05% | 331658.97% | -99.81% | -28.34% | 20.57% | 24.59% | 469.41% | -79.64% | -34.79% | -31.74% | 29.09% | -31.16% | -7.91% | 6.80% | 68.35% | -33.78% | -20.48% | -9.26% | 42.29% | -19.42% | 28.14% | -7.35% | 38.63% | -25.27% | -0.11% | 0.83% | |||||||||
gross margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 921,869,308 | 238,273 | 206,222 | 240,197 | 894,866,464 | 226,515 | 220,125 | 217,896,000 | 869,393,589 | 210,044 | 208,743 | 241,624,000 | 1,115,616,991 | 281,676 | 267,450 | 295,883,000 | 869,296,214 | 231,834 | 206,189 | 181,763,000 | 633,640,032 | 128,147 | 162,357,000 | 188,464,102,693 | 535,679,255 | 176,983 | 85,069 | 102,693 | 44,839,000 | 50,386,000 | 40,742,000 | 44,891,000 | 147,298,322 | 42,824 | 31,087,000 | 34,767,000 | 25,942,000 | 33,971,000 | 30,199,000 | 34,466,000 | 43,936,000 | 47,903,000 | 39,819,000 | 45,410,000 | 44,994,000 | 51,834,000 | 37,424,000 | 43,208,000 | 48,036,000 | 50,317,000 | 41,237,000 | 44,336,000 | 37,295,949 | 43,160,296 | 35,762,252 | 36,280,503 | 43,313,434 | 37,410,857 | |||||||
amortization of intangible assets | 118,938,330 | 29,604 | 29,244 | 29,822 | 132,446,876 | 32,316 | 32,464 | 32,344,000 | 140,702,469 | 35,113 | 35,199 | 35,219,000 | 156,828,712 | 40,725 | 43,349 | 33,214,000 | 117,095,890 | 30,480 | 29,203 | 27,427,000 | 97,161,355 | 24,079 | 24,273,000 | 2,429,312,591 | 75,587,624 | 25,259 | 12,526 | 12,591 | |||||||||||||||||||||||||||||||||||||
interest expense | 48,402,617 | 11,205 | 11,950 | 15,228 | 88,595,744 | 21,830 | 28,229 | 20,197,000 | 97,372,198 | 26,362 | 25,633 | 22,807,000 | 91,153,630 | 22,859 | 24,598 | 20,913,000 | 94,266,752 | 26,808 | 24,164 | 24,276,000 | 107,239,873 | 26,868 | 27,234,000 | 28,025,876 | 68,074,756 | 35,509 | 859 | 876 | 60,000 | 45,000 | 37,000 | 70,000 | 394,680 | 110 | 111,000 | 99,000 | 139,000 | 144,000 | 112,000 | 130,000 | 179,000 | 423,000 | 353,000 | 360,000 | -1,337,000 | 212,000 | 164,000 | 187,000 | -2,165,000 | 347,000 | 223,000 | 347,000 | -833,814 | 144,470 | 66,903 | 42,441 | -279,215 | 20,966 | |||||||
other income | 45,577,189 | -8,457 | 619 | 2,649 | 13,619,889 | 1,159 | 16,865 | -14,913,000 | 11,302,864 | -5,667 | 19,358 | -7,555,000 | 17,320,828 | -348 | 6,285 | 7,235,000 | 30,226,570 | 16,379 | 8,436 | 615,000 | 310,123 | -6,157 | 1,404,000 | -370 | -1,841,063 | -2,340 | -885 | -3,712 | -151,000 | 662,000 | -3,000 | 455,000 | 11,262 | -351 | -680,000 | 769,000 | 226,000 | 60,000 | -237,000 | 766,000 | 1,661,000 | 261,000 | 192,000 | 779,000 | 220,000 | 510,000 | 315,000 | 550,000 | 587,000 | 243,000 | 127,000 | 799,000 | 2,866,938 | 743,104 | 364,346 | 760,612 | 704,215 | 726,409 | |||||||
income before income taxes | 296,038,176 | 155,580 | -1,600 | -1,156 | 348,622,174 | 142,350 | 6,894 | 72,582,000 | 498,985,560 | 155,451 | 32,718 | 179,271,000 | 1,458,742,498 | 462,407 | 346,253 | 312,842,000 | 844,038,043 | 232,679 | 163,959 | 146,319,000 | 272,771,274 | 21,229 | 34,863,000 | 6,863,431,517 | 184,591,087 | 41,523 | 1,873 | 31,517 | 54,142,000 | 57,318,000 | 7,381,000 | 33,786,000 | 171,284,289 | 52,205 | 19,253,000 | 37,253,000 | 33,524,000 | 4,572,000 | -22,951,000 | 8,250,000 | 12,381,000 | 44,340,000 | 35,206,000 | 60,480,000 | 67,663,000 | 53,959,000 | 26,242,000 | 52,198,000 | 70,175,000 | 80,142,000 | 50,668,000 | 69,438,000 | 52,531,778 | 52,153,593 | 32,908,479 | 56,016,150 | 47,968,173 | 53,744,819 | |||||||
income tax provision | 5,714.5 | 21,652 | 1,489 | 11,972.5 | 28,773 | 1,568 | 17,549,000 | 21,120.5 | 35,722 | 6,912 | 41,848,000 | 66,261.5 | 116,389 | 80,618 | 68,039,000 | 32,769 | 30,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income | 256,461,034 | 133,928 | -3,089 | -873 | 265,226,064 | 113,577 | 5,326 | 55,033,000 | 373,957,042 | 119,729 | 25,806 | 137,423,000 | 1,137,386,544 | 346,018 | 265,635 | 244,803,000 | 660,440,452 | 182,719 | 131,190 | 115,639,000 | 221,282,345 | 22,784 | 27,026,000 | 5,184,513,953 | 132,425,026 | 31,438 | 36,889,000 | 40,008,000 | 5,688,000 | 23,688,000 | 109,994,536 | 34,111 | 11,924,000 | 23,429,000 | 24,781,000 | 2,102,000 | -14,860,000 | 5,120,000 | 5,041,000 | 27,854,000 | 21,602,000 | 38,209,000 | 50,313,000 | 35,569,000 | 18,252,000 | 32,598,000 | 46,086,000 | 51,139,000 | 31,874,000 | 43,365,000 | 33,106,639 | 32,949,692 | 20,637,939 | 35,072,730 | 32,078,194 | 32,783,574 | |||||||||
yoy | -3.30% | 17.92% | -158.00% | -100.00% | -29.08% | -5.14% | -79.36% | -59.95% | -67.12% | -65.40% | -90.29% | -43.86% | 72.22% | 89.37% | 102.48% | 111.70% | 198.46% | 701.96% | -99.51% | -97.77% | 67.10% | -27.53% | -66.46% | 117187.68% | -52.30% | 1.11% | 343.87% | -98.38% | -180.24% | 357.60% | 391.59% | -92.45% | -168.79% | -86.60% | -89.98% | -21.69% | 18.35% | 17.21% | 9.17% | -30.45% | -42.74% | -24.83% | 39.20% | 55.20% | 54.44% | 23.64% | 3.21% | 0.51% | |||||||||||||||||
qoq | 191391.72% | -4435.64% | 253.84% | -100.00% | 233420.93% | 2032.50% | -99.99% | -85.28% | 312236.23% | 363.96% | -99.98% | -87.92% | 328607.33% | 30.26% | -99.89% | -62.93% | 361351.44% | 39.28% | -99.89% | -47.74% | 971118.16% | -99.92% | -99.48% | 3815.06% | 421125.99% | -7.80% | 603.38% | -75.99% | -78.46% | 322360.60% | -99.71% | -49.11% | -5.46% | 1078.92% | -114.15% | -390.23% | 1.57% | -81.90% | 28.94% | -43.46% | -24.06% | 41.45% | 94.88% | -44.01% | -29.27% | -9.88% | 60.44% | -26.50% | 30.99% | 0.48% | 59.66% | -41.16% | 9.34% | -2.15% | |||||||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (loss) attributable to non-controlling interests | -709 | -1,257 | -2,538 | -101.25 | -2,033 | -11 | -592 | -808,754 | -1,246 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to thor industries, inc. | 258,426,198 | 135,185 | -551 | -1,832 | 265,132,707 | 114,511 | 7,217 | 53,565,000 | 373,987,016 | 120,719 | 27,080 | 136,185,000 | 1,136,947,139 | 348,051 | 266,568 | 242,242,000 | 659,442,408 | 183,311 | 132,524 | 113,757,000 | 222,870,194 | 24,068 | 28,673,000 | 5,106,513,953 | 133,233,780 | 32,684 | |||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 53,085,577,000 | 53,203,568 | 53,208,626 | 52,974,603 | 53,248,488,000 | 53,310,318 | 53,322,504 | 53,295,835,000 | 53,478,310,000 | 53,425,379 | 53,518,878 | 53,656,415,000 | 55,034,653,000 | 54,906,356 | 55,493,622 | 55,422,854,000 | 55,333,959,000 | 55,366,241 | 55,366,241 | 55,238,164,000 | 55,172,694,000 | 55,198,756 | 55,198,756,000 | 5,509,507,452,726,496 | 53,905,667,000 | 55,063,473 | 52,806,981 | 52,726,496 | |||||||||||||||||||||||||||||||||||||
diluted | 53,400,306,000 | 53,433,493 | 53,208,626 | 52,974,603 | 53,687,377,000 | 53,722,154 | 53,650,583 | 53,853,719,000 | 53,857,143,000 | 53,820,400 | 53,810,910 | 53,928,751,000 | 55,264,046,000 | 55,068,783 | 55,649,445 | 55,790,712,000 | 55,687,253,000 | 55,723,378 | 55,568,667 | 55,554,682,000 | 55,397,376,000 | 55,392,982 | 55,396,116,000 | 5,522,465,552,899,603 | 54,026,686,000 | 55,166,067 | 52,867,687 | 52,899,603 | |||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 4,867.5 | 2.54 | -0.01 | -0.03 | 4,976.71 | 2.15 | 0.14 | 1,010 | 6,994.7 | 2.26 | 0.51 | 2,540 | 20,654.5 | 6.34 | 4.8 | 4,370 | 11,922.23 | 3.31 | 2.39 | 2,060 | 4,038.12 | 0.44 | 520 | 0.93 | 2,469.23 | 0.59 | -0.1 | 0.26 | 660 | 720 | 100 | 440 | 2,078.7 | 0.66 | 220 | 420 | 450 | 40 | -270 | 90 | 90 | 510 | 390 | 690 | 900 | 640 | 330 | 590 | 820 | 900 | 560 | 770 | 2,148.44 | 0.58 | 0.36 | 0.61 | 0.56 | 0.57 | |||||||
diluted | 4,837.51 | 2.53 | -0.01 | -0.03 | 4,936.74 | 2.13 | 0.13 | 990 | 6,944.73 | 2.24 | 0.5 | 2,530 | 20,574.56 | 6.32 | 4.79 | 4,340 | 11,842.28 | 3.29 | 2.38 | 2,050 | 4,018.12 | 0.43 | 520 | 0.92 | 2,469.23 | 0.59 | -0.1 | 0.26 | 660 | 720 | 100 | 440 | 2,068.7 | 0.66 | 220 | 420 | 450 | 40 | -270 | 90 | 90 | 500 | 390 | 680 | 900 | 640 | 330 | 580 | 810 | 900 | 560 | 760 | 2,128.45 | 0.58 | 0.36 | 0.61 | 0.56 | 0.57 | |||||||
comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation gain, net of tax | 99,142,042 | 155,497 | -79,482 | 11,943 | -60,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (loss), net of tax | -39 | -93 | -372 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income, net of tax | 100,407,042 | 155,497 | -79,482 | 11,943 | -25,968,097 | -17,773 | 35,516 | -60,646,000 | 112,575,708 | 21,140 | 127,677 | -42,525,000 | -227,472,681 | -87,290 | -68,217 | -32,812,000 | 17,668,697 | -4,520 | 62,484 | -9,491 | -37,964 | ||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 356,868,076 | 289,425 | -82,571 | 11,070 | 239,257,967 | 95,804 | 40,842 | -5,613,000 | 486,532,750 | 140,869 | 153,483 | 94,898,000 | 909,913,863 | 258,728 | 197,418 | 211,991,000 | 678,109,149 | 178,199 | 193,674 | 99,978,000 | 305,066,208 | -10,224 | 14,900,000 | 4,911,613,953 | 74,864,990 | -6,526 | |||||||||||||||||||||||||||||||||||||||
less: comprehensive (loss) attributable to non-controlling interests | -1,554.75 | -1,315 | -5,905 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to thor industries, inc. | 362,430,857 | 290,740 | -76,666 | 10,069 | 240,015,701 | 96,864 | 42,794 | -6,359,000 | 486,940,337 | 141,837 | 154,732 | 94,094,000 | 910,906,369 | 261,145 | 198,896 | 209,590,000 | 677,028,190 | 178,846 | 194,981 | 97,983,000 | 306,914,414 | -8,741 | 16,849,000 | 4,847,813,953 | 76,267,671 | -5,207 | |||||||||||||||||||||||||||||||||||||||
income tax benefit | -283 | 28,352.25 | 49,960 | 5,767.75 | -1,555 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interests | 959 | 93,357 | -934 | -1,891 | 1,468,000 | -29,974 | -990 | -1,274 | 1,238,000 | -933 | 2,561,000 | -1,334 | 1,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to non-controlling interests | 1,001 | 746,000 | -1,249 | 804,000 | -373.5 | -2,417 | -1,478 | 2,401,000 | 10.25 | -647 | -1,307 | 1,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -10,698 | -17,773 | 35,627 | 26,660 | 21,592 | 128,377 | -43,329,000 | -49,012.75 | -90,910 | -69,974 | -35,167,000 | 8,422.75 | -7,449 | 60,133 | -18,993,000 | -9,038.5 | -25,245 | -11,902,000 | 993 | -8,545.75 | -34,183 | ||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives, net of tax | -674,691 | -452 | -661 | 804,000 | 9,321,896 | 3,620 | 2,129 | 2,355,000 | 10,159,388 | 2,929 | 2,351 | 3,332,000 | -9,468,219 | -3,781 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other loss, net of tax | -27.75 | -111 | -9.75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to non-controlling interests | -566.5 | -1,060 | -1,952 | -353.25 | -968 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,129,146 | 570 | 91 | 193,000 | 796,338 | 142 | 202 | 318,000 | 3,113,204 | 847 | 974,000 | 9,751,222 | 8,074,556 | 2,547 | 1,675 | 1,222 | 960,000 | 949,000 | 978,000 | 1,023,000 | 5,510,758 | 1,360 | 1,212,000 | 1,670,000 | 860,000 | 1,169,000 | 1,484,000 | 2,017,000 | 1,748,000 | 2,406,000 | 3,161,000 | 4,196,000 | 3,605,000 | 2,515,000 | 2,346,000 | 2,910,000 | 2,750,000 | 2,552,000 | 2,038,000 | 1,680,000 | 1,129,536 | 680,113 | 541,288 | 804,063 | 536,651 | 341,556 | |||||||||||||||||||
impairment charges | 10,046,943 | 10,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive loss, net of tax | -15,661,000 | -11,965.75 | -33,008 | -12,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related costs | 114,753,489 | 13,363 | 42,059 | 57,089 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interest | -537.75 | -1,284 | -1,647,000 | 780 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivatives, net of tax | -2,927.25 | -7,763 | -224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive loss attributable to non-controlling interest | -698.5 | -1,483 | -1,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 7,837,000 | 1,678,917,564 | 52,166,061 | 10,085 | 7,290 | 17,564 | 17,253,000 | 17,310,000 | 1,693,000 | 10,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
regular dividends declared per common share: | 0.4 | 70 | 70 | 52.5 | 70 | 70 | 70 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: comprehensive income attributable to non-controlling interest | 638 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regular dividends declared and paid per common share: | 1,558.83 | 0.39 | 75 | 100 | 100 | 100 | 0.053 | 0.07 | 70 | 70 | 52.5 | 70 | 70 | 70 | 52.5 | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive (loss) attributable to non-controlling interest | -1,402,681 | -1,319 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net and comprehensive income | -5,417 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regular dividends declared and paid per common share | 0.39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income and comprehensive income | 13,953 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regular dividends declared per common share | 0.39 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of trademarks | 866,500 | 1,430,000 | 2,036,000 | 564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 1,824,500 | 2,734,000 | 2,489,000 | 2,075,000 | 509,680 | 152 | 77,000 | 91,000 | 237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on involuntary conversion | 766,000 | 1,818,000 | 2,031,000 | 4,802,000 | 7,590,717 | 2,283 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 13,769,925,000 | 55,829,122,000 | 55,812,526,000 | 53,621,890,000 | 13,380,310.5 | 51,461,181 | 53,665,620,000 | 55,436,924,000 | 13,856,707,250 | 55,436,924,000 | 55,435,315,000 | 55,408,576,000 | 13,913,976,750 | 55,447,313,000 | 55,758,534,000 | 55,757,338,000 | 13,913,581,750 | 55,696,304,000 | 55,654,744,000 | 55,613,302,000 | 14,151,403,750 | 56,656,684,000 | 56,593,434,000 | 56,568,392,000 | 14,200,382 | 56,732,473 | 56,712,923 | 57,096,044 | 14,316,475.25 | 57,245,068 | |||||||||||||||||||||||||||||||||||
diluted | 13,796,295,250 | 55,941,389,000 | 55,930,489,000 | 53,708,104,000 | 13,405,396 | 51,585,450 | 53,762,528,000 | 55,516,772,000 | 13,856,707,250 | 55,468,620,000 | 55,435,315,000 | 55,472,773,000 | 13,953,942,500 | 55,562,644,000 | 55,910,429,000 | 55,966,614,000 | 13,979,150,500 | 55,935,718,000 | 55,927,479,000 | 55,904,797,000 | 14,248,657,000 | 57,087,096,000 | 56,982,007,000 | 56,916,818,000 | 14,298,753 | 57,129,262 | 57,141,714 | 57,356,181 | 14,410,422 | 57,587,458 | |||||||||||||||||||||||||||||||||||
special dividends declared and paid per common share: | 0.125 | 500 | 500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and trademarks | 499,500 | 500 | 9,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property | 373,000 | 2,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net appreciation (impairment) of auction rate securities | -281,250 | 728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 9,811.75 | 18,094 | 7,329,000 | -622,750 | 2,470,000 | -8,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment of auction rate securities | 1,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 13,824,000 | 3,130,000 | 13,090,250 | 16,486,000 | 13,604,000 | 22,271,000 | 11,194,750 | 18,390,000 | 7,990,000 | 19,600,000 | 18,467,500 | 29,003,000 | 18,794,000 | 26,073,000 | 13,104,465.25 | 19,203,901 | 12,270,540 | 20,943,420 | 11,561,046.75 | 20,961,245 | |||||||||||||||||||||||||||||||||||||||||||||
special dividends declared per common share: | 2,000 | 250 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regular dividends paid per common share: | 70 | 70 | 52.5 | 70 | 70 | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special dividends paid per common share: | 2,000 | 250 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share: | 30 | 70 | 50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid per common share: | 300 | 0.023 | 0.03 | 0.03 | 0.03 | 0.015 | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on equity securities | 450,362.25 | -12,816 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity securities |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
