Loading...
Thule Group AB (publ)
THUPY•PNK
Consumer Cyclical
Leisure
$14.03
$-0.20(-1.37%)
Thule Group AB (publ) (THUPY) Financial Performance & Income Statement Overview
Review Thule Group AB (publ)’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
4.48%
↑ 4.48%
Operating Income Growth
1.13%
↑ 1.13%
Net Income Growth
2.09%
↑ 2.09%
Operating Cash Flow Growth
24.86%
↑ 24.86%
Operating Margin
15.46%
↑ 15.46%
Gross Margin
43.65%
↑ 43.65%
Net Profit Margin
11.12%
↑ 11.12%
ROE
14.56%
↑ 14.56%
ROIC
11.63%
↑ 11.63%
Thule Group AB (publ) (THUPY) Income Statement & Financial Overview
Review Thule Group AB (publ)'s (THUPY) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.66B | $1.68B | $2.34B | $3.10B |
| Cost of Revenue | $1.47B | $980.00M | $1.34B | $1.72B |
| Gross Profit | $1.19B | $698.00M | $1.005B | $1.38B |
| Gross Profit Ratio | $0.45 | $0.42 | $0.43 | $0.44 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $790.00M | $733.00M | $592.00M | $643.00M |
| Operating Expenses | $790.00M | $733.00M | $592.00M | $643.00M |
| Total Costs & Expenses | $2.26B | $1.71B | $1.93B | $2.37B |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $47.00M | $0.00 | $0.00 | $26.00M |
| Depreciation & Amortization | $89.00M | $0.00 | $76.00M | $70.00M |
| EBITDA | $488.00M | -$35.00M | $489.00M | $803.00M |
| EBITDA Ratio | $0.18 | -$0.02 | $0.21 | $0.26 |
| Operating Income | $401.00M | -$35.00M | $413.00M | $733.00M |
| Operating Income Ratio | $0.15 | -$0.02 | $0.18 | $0.24 |
| Other Income/Expenses (Net) | -$48.00M | -$16.00M | -$14.00M | -$27.00M |
| Income Before Tax | $353.00M | -$51.00M | $399.00M | $706.00M |
| Income Before Tax Ratio | $0.13 | -$0.03 | $0.17 | $0.23 |
| Income Tax Expense | $87.00M | -$14.00M | $98.00M | $148.00M |
| Net Income | $266.00M | -$37.00M | $300.00M | $559.00M |
| Net Income Ratio | $0.10 | -$0.02 | $0.13 | $0.18 |
| EPS | $2.47 | -$0.35 | $2.84 | $5.29 |
| Diluted EPS | $2.47 | -$0.35 | $2.84 | $5.29 |
| Weighted Avg Shares Outstanding | $107.80M | $106.40M | $105.70M | $105.70M |
| Weighted Avg Shares Outstanding (Diluted) | $107.80M | $106.40M | $105.70M | $105.70M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan