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Complete financial analysis of Thule Group AB (publ) (THUPY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Thule Group AB (publ), a leading company in the Leisure industry within the Consumer Cyclical sector.
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Thule Group AB (publ) (THUPY)
About Thule Group AB (publ)
Thule Group AB (publ) operates as a sports and outdoor company. It offers roof racks; roof boxes; carriers for transporting bikes, water, and winter sports equipment and rooftop tents; awnings, bike carriers, and tents for RVs and caravans; bike trailers, child bike seats, and strollers; luggage, backpacks, and laptop and sport bags; and hiking backpacks, camera bags, and cases for consumer electronics. The company offers its products primarily under the Thule and Case Logic brands. It operates in Sweden, other Nordic countries, Germany, rest of Europe, the United States, other North America, Central/South America, the Asia/Pacific Rim, and internationally. Thule Group AB (publ) was founded in 1942 and is headquartered in Malmö, Sweden.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.13B | 10.14B | 10.39B | 7.83B | 7.04B | 6.48B | 5.87B | 5.61B | 5.32B | 4.69B | 4.33B | 4.36B | 4.12B |
| Cost of Revenue | 5.40B | 6.28B | 6.23B | 4.60B | 4.21B | 3.86B | 3.46B | 3.35B | 3.27B | 2.86B | 2.72B | 2.70B | 2.56B |
| Gross Profit | 3.74B | 3.86B | 4.16B | 3.23B | 2.83B | 2.63B | 2.42B | 2.26B | 2.05B | 1.83B | 1.62B | 1.66B | 1.56B |
| Gross Profit Ratio | 40.92% | 38.06% | 40.05% | 41.25% | 40.19% | 40.50% | 41.16% | 40.22% | 38.55% | 39.04% | 37.31% | 38.01% | 37.85% |
| Research & Development | 0.00 | 609.00M | 474.00M | 398.00M | 413.00M | 382.00M | 330.00M | 256.00M | 208.00M | 201.00M | 181.00M | 0.00 | 0.00 |
| General & Administrative | 412.00M | 385.00M | 354.00M | 338.00M | 319.00M | 307.00M | 300.00M | 308.00M | 299.00M | 298.00M | 302.00M | 323.00M | 318.00M |
| Selling & Marketing | 1.82B | 1.77B | 1.48B | 1.30B | 1.32B | 1.16B | 1.05B | 990.00M | 927.00M | 897.00M | 797.00M | 790.00M | 706.00M |
| SG&A | 2.23B | 2.15B | 1.84B | 1.64B | 1.63B | 1.46B | 1.35B | 1.30B | 1.23B | 1.20B | 1.10B | 1.11B | 1.02B |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00M | -3.00M | -2.00M | -8.00M | -1.00M | -11.00M | -6.00M |
| Operating Expenses | 2.23B | 2.15B | 1.84B | 1.64B | 1.63B | 1.46B | 1.35B | 1.30B | 1.23B | 1.19B | 1.09B | 1.11B | 1.02B |
| Cost & Expenses | 7.63B | 8.43B | 8.06B | 6.24B | 5.84B | 5.32B | 4.80B | 4.65B | 4.49B | 4.06B | 3.81B | 3.81B | 3.58B |
| Interest Income | 56.00M | 32.00M | 14.00M | 11.00M | 10.00M | 16.00M | 11.00M | 7.00M | 5.00M | 21.00M | 75.00M | 15.00M | 15.00M |
| Interest Expense | 162.00M | 88.00M | 41.00M | 55.00M | 55.00M | 53.00M | 54.00M | 48.00M | 54.00M | 184.00M | 187.00M | 237.00M | 351.00M |
| Depreciation & Amortization | 293.00M | 200.00M | 153.00M | 145.00M | 135.00M | 76.00M | 69.00M | 77.00M | 93.00M | 434.00M | 459.00M | 171.00M | 145.00M |
| EBITDA | 1.88B | 1.94B | 2.50B | 1.81B | 1.35B | 1.24B | 1.13B | 995.00M | 912.00M | 938.00M | 1.06B | 759.00M | 618.00M |
| EBITDA Ratio | 20.53% | 19.09% | 23.90% | 23.10% | 19.16% | 19.31% | 19.41% | 18.73% | 17.14% | 19.71% | 24.68% | 17.77% | 15.36% |
| Operating Income | 1.51B | 1.71B | 2.34B | 1.59B | 1.20B | 1.16B | 1.07B | 957.00M | 825.00M | 599.00M | 514.00M | 526.00M | 518.00M |
| Operating Income Ratio | 16.48% | 16.83% | 22.53% | 20.32% | 16.98% | 17.94% | 18.17% | 17.06% | 15.51% | 12.76% | 11.87% | 12.06% | 12.57% |
| Total Other Income/Expenses | -85.00M | -59.00M | -37.00M | -64.00M | -49.00M | -49.00M | -52.00M | -35.00M | -60.00M | -323.00M | -101.00M | -175.00M | -396.00M |
| Income Before Tax | 1.42B | 1.65B | 2.30B | 1.53B | 1.15B | 1.11B | 1.02B | 921.00M | 765.00M | 275.00M | 413.00M | 351.00M | 122.00M |
| Income Before Tax Ratio | 15.55% | 16.25% | 22.17% | 19.51% | 16.29% | 17.18% | 17.29% | 16.41% | 14.38% | 5.86% | 9.54% | 8.05% | 2.96% |
| Income Tax Expense | 321.00M | 373.00M | 513.00M | 361.00M | 263.00M | 277.00M | 325.00M | 245.00M | 178.00M | 75.00M | 114.00M | 102.00M | -27.00M |
| Net Income | 1.10B | 1.28B | 1.79B | 1.17B | 883.00M | 837.00M | 707.00M | 676.00M | 444.00M | -140.00M | 62.00M | 268.00M | 220.00M |
| Net Income Ratio | 12.03% | 12.58% | 17.23% | 14.90% | 12.55% | 12.91% | 12.04% | 12.05% | 8.35% | -2.98% | 1.43% | 6.14% | 5.34% |
| EPS | 10.44 | 6.10 | 8.56 | 5.62 | 4.28 | 4.06 | 3.47 | 3.35 | 2.22 | -0.81 | 0.45 | 1.96 | 1.61 |
| EPS Diluted | 10.44 | 6.06 | 8.48 | 5.61 | 4.27 | 4.06 | 3.45 | 3.32 | 2.21 | -0.81 | 0.45 | 1.96 | 1.61 |
| Weighted Avg Shares Out | 105.27M | 209.12M | 209.12M | 207.57M | 206.42M | 206.02M | 203.89M | 202.00M | 200.00M | 171.79M | 136.50M | 136.50M | 136.50M |
| Weighted Avg Shares Out (Dil) | 105.27M | 210.36M | 211.15M | 207.97M | 206.70M | 206.24M | 205.13M | 203.61M | 201.27M | 171.81M | 136.50M | 136.50M | 136.50M |
Source: https://incomestatements.info
Category: Stock Reports