Winnebago Industries WGO
$ 50.08
-3.56%
Annual report 2024
added 10-23-2024
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