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Winnebago Industries WGO
$ 50.08 -3.56%

Annual report 2024
added 10-23-2024

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Winnebago Industries Financial Statements 2011-2024 | WGO

Annual Financial Statements Winnebago Industries

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

1.51 B 1.72 B 1.75 B 2.16 B 2.26 B 1.21 B 1.12 B 1.33 B 613 M 505 M 630 M 725 M 378 M 206 M

Shares

29.2 M 30.3 M 32.5 M 33.5 M 33.2 M 31.5 M 31.6 M 30.6 M 26.9 M 26.9 M 27.4 M 27.9 M 29.1 M 29.1 M

Historical Prices

51.8 56.7 53.8 64.4 68.4 53.7 27.7 43.5 29.6 16.3 17.9 21.6 16.9 8.25

Net Income

13 M 216 M 391 M 282 M 61.4 M 112 M 102 M 71.3 M 45.5 M 41.2 M 45.1 M 32 M 45 M 11.8 M

Revenue

2.97 B 3.49 B 4.96 B 3.63 B 2.36 B 1.99 B 2.02 B 1.55 B 975 M 977 M 945 M 803 M 582 M 496 M

Cost of Revenue

2.54 B 2.9 B 4.03 B 2.98 B 2.04 B 1.68 B 1.72 B 1.32 B 863 M - - - - -

Gross Profit

434 M 586 M 929 M 650 M 313 M 307 M 300 M 223 M 113 M 105 M 104 M 84.6 M 43.7 M 39.7 M

Operating Income

100 M 301 M 584 M 407 M 114 M 155 M 160 M 125 M 65.7 M 59.4 M 63.9 M 44.4 M 9.53 M 11.3 M

Interest Expense

-8 M -1 M -27.5 M 40.4 M 37.5 M 17.9 M 18.2 M 16.8 M - - - 696 K 581 K 658 K

EBITDA

136 M 330 M 608 M 426 M 130 M 165 M 180 M 157 M 71.5 M 63.9 M 67.9 M 49.2 M 14.4 M 16.8 M

Operating Expenses

333 M 285 M 346 M 243 M 199 M 152 M 139 M 97.5 M 46.9 M 45.5 M 40.1 M 40.2 M 34.2 M 28.4 M

General and Administrative Expenses

280 M 268 M 316 M 229 M 177 M - 80.3 M 61.9 M 27.1 M 25.8 M 22.4 M 21.9 M 17.3 M 14.2 M

All numbers in USD currency

Quarterly Income Statement Winnebago Industries

2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

29.2 M 29.6 M 30.4 M 30.5 M 30.4 M 32.9 M 32.4 M 33.1 M 33.3 M 33.6 M 33.6 M 33.5 M 33.6 M 33.1 M 33.6 M 33.6 M 32.1 M 31.5 M 31.5 M 32.1 M 31.6 M 31.6 M 31.6 M 31.6 M 31.6 M 30.3 M 31.6 M 31.6 M 27.8 M 26.9 M 26.9 M 27.8 M 27 M 26.9 M 26.9 M 27 M 27 M 27.6 M 27.2 M 27 M 27.9 M 28.1 M 28 M 27.9 M 28.3 M 29.2 M 29.2 M 28.3 M 29.1 M 29.1 M 29.1 M 29.1 M

Net Income

-12.7 M 25.8 M 59.1 M 52.8 M 60.2 M 308 M 117 M 91.2 M 99.6 M 198 M 71.3 M 69.1 M 57.4 M 42.5 M -12.4 M 57.4 M 14.1 M 31.9 M 36.2 M 14.1 M 22.2 M 29.8 M 32.5 M 22.2 M 18 M 24.9 M 19.4 M 18 M 11.7 M 13.1 M 14.4 M 11.7 M 8.56 M 11.7 M 11.5 M 8.56 M 9.9 M 12.9 M 11.4 M 9.9 M 11.1 M 10.6 M 7.66 M 11.1 M 7.39 M 40.9 M 3.94 M 7.39 M 1.04 M 3.55 M 1.2 M 1.04 M

Revenue

704 M 763 M 901 M 867 M 952 M 3.78 B 1.46 B 1.16 B 1.16 B 2.59 B 961 M 840 M 793 M 738 M 402 M 793 M 588 M 530 M 529 M 433 M 494 M 536 M 562 M 468 M 450 M 455 M 476 M 371 M 245 M 263 M 272 M 245 M 214 M 251 M 267 M 214 M 224 M 246 M 248 M 224 M 223 M 214 M 218 M 223 M 194 M 163 M 156 M 194 M 132 M 131 M 136 M 132 M

Cost of Revenue

598 M 647 M 749 M 720 M 792 M 3.06 B 1.19 B 948 M 926 M 2.13 B 791 M 683 M 656 M 1.43 B 370 M 656 M 510 M 1.23 B 442 M 510 M 423 M 1.26 B 477 M 423 M 387 M - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

105 M 116 M 151 M 147 M 160 M 719 M 273 M 217 M 229 M 463 M 170 M 157 M 137 M 123 M 32 M 137 M 78.6 M 83.2 M 86.6 M 78.6 M 71 M 83.8 M 85.5 M 71 M 62.8 M 73.6 M 70.8 M 62.8 M 28.9 M 31.9 M 30.3 M 28.9 M 25.2 M 28.1 M 28.2 M 25.2 M 24.4 M 28.7 M 26.5 M 24.4 M 26 M 25.5 M 21.2 M 26 M 20.7 M 16.3 M 12.1 M 20.7 M 8.5 M 8.53 M 8.7 M 8.5 M

Operating Income

35.4 M 39.1 M 80.5 M 76.8 M 85.9 M 460 M 177 M 137 M 146 M 287 M 102 M 100 M 85 M 68.4 M -8.17 M 85 M 23.9 M 44.8 M 49 M 23.9 M 32.6 M 45.7 M 48.3 M 32.6 M 31.2 M 43.5 M 34.9 M 31.2 M 18.4 M 18.9 M 20.6 M 18.4 M 12.8 M 16.9 M 16.1 M 12.8 M 14.4 M 18.3 M 15.6 M 14.4 M 16 M 15.3 M 10.2 M 16 M 9.95 M 6.54 M 3.53 M 9.95 M 627 K 1.77 M 538 K 627 K

Interest Expense

5.3 M 4.1 M 5.2 M 5.3 M 5.9 M 31.1 M 10.5 M 10.3 M 10.2 M 30.2 M 10.2 M 10.1 M 9.94 M 23.1 M 8.44 M 9.94 M 6.05 M 13.3 M 4.45 M 6.05 M 4.5 M 13.9 M 4.17 M 4.5 M 4.78 M 11.6 M 5.26 M 4.78 M 1.13 M - - 1.13 M - 35 K - 135 K 7 K 752 K 735 K 7 K 91 K 739 K 144 K 91 K 614 K 549 K 402 K 614 K 257 K 550 K 76 K 257 K

EBITDA

43.9 M 47.2 M 88.1 M 83.5 M 92.5 M 477 M 183 M 142 M 152 M 301 M 107 M 104 M 89.2 M 80.3 M -4.04 M 89.2 M 27.5 M 54.6 M 52.5 M 27.5 M 35.8 M 52.4 M 50.6 M 35.8 M 33.3 M 48.8 M 36.7 M 33.3 M 20 M 23.1 M 22.1 M 20 M 14.1 M 20.2 M 18.2 M 12.8 M 15.5 M 21.2 M 17.6 M 15.5 M 17 M 18.5 M 12.4 M 17 M 11.1 M 10.3 M 6.12 M 11.1 M 1.94 M 5.96 M 3.38 M 1.94 M

Operating Expenses

69.9 M 76.7 M 70.9 M 70 M 74.5 M 259 M 96.3 M 79.8 M 83 M 176 M 67.2 M 56.6 M 52 M 145 M 40.2 M 52 M 54.7 M 114 M 37.6 M 54.7 M 38.4 M 101 M 37.2 M 38.4 M 31.7 M 67.4 M 35.9 M 31.7 M 10.5 M 33.9 M 9.66 M 10.5 M 12.5 M 34.3 M 12.1 M 12.5 M 9.94 M 29.7 M 10.9 M 9.94 M 9.96 M 30.1 M 10.9 M 9.96 M 10.8 M 24.4 M 8.54 M 10.8 M 7.87 M 21.7 M 8.16 M 7.87 M

General and Administrative Expenses

64.2 M 71.1 M 66.5 M 66.2 M 70.7 M 235 M 88.3 M 71.8 M 74.8 M 165 M 63.6 M 53 M 48.4 M 127 M 33.3 M 48.4 M 51.1 M 106 M 35.3 M 51.1 M 35.7 M 95.4 M 21.4 M 18.3 M 17.4 M 37.6 M 15.2 M 12.5 M 9.91 M 23.7 M 6.49 M 9.91 M 8.82 M 19.2 M 6.45 M 7.48 M 5.24 M 16.6 M 6 M 5.24 M 5.62 M 16.4 M 6.09 M 5.62 M 5.81 M 11.9 M 4.21 M 5.81 M 3.71 M 11.6 M 3.95 M 3.71 M

All numbers in USD currency