COM:HARLEY-DAVIDSON
Harley-Davidson
- Stock
Last Close
32.83
22/11 21:00
Market Cap
4.34B
Beta: -
Volume Today
1.59M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 733.99M - | 844.61M 15.07% | 752.21M 10.94% | 692.16M 7.98% | 521.76M 24.62% | 531.45M 1.86% | 423.63M 20.29% | 1.30M 99.69% | 650.02M 49,978.89% | 739.21M 13.72% | 706.59M 4.41% | |
depreciation and amortization | 167.07M - | 179.30M 7.32% | 198.07M 10.47% | 209.56M 5.80% | 222.19M 6.03% | 264.86M 19.21% | 232.54M 12.20% | 185.72M 20.14% | 165.19M 11.05% | 151.94M 8.02% | 158.11M 4.06% | |
deferred income tax | 52.58M - | -7.62M 114.49% | -16.48M 116.30% | -165K 99.00% | 50.85M 30,921.21% | -33.98M 166.82% | 21.55M 163.41% | -44.08M 304.57% | -7.67M 82.59% | -15.94M 107.72% | -30.06M 88.62% | |
stock based compensation | 41.24M - | 37.93M 8.04% | 29.43M 22.40% | 32.34M 9.86% | 32.49M 0.48% | 35.54M 9.38% | 33.73M 5.08% | 23.49M 30.35% | 42.16M 79.43% | 54.35M 28.93% | 82.90M 52.52% | |
change in working capital | -95.65M - | -44.59M 53.38% | -8.35M 81.26% | 44.73M 635.38% | -55.99M 225.18% | 204.54M 465.35% | -58.43M 128.57% | 178.38M 405.29% | -69.17M 138.78% | -388.40M 461.55% | 24.32M 106.26% | |
accounts receivables | -36.65M - | -9.81M 73.24% | -13.66M 39.31% | -45.93M 236.14% | -18.15M 60.49% | 9.14M 150.38% | 44.90M 391.11% | 127.66M 184.30% | -53.46M 141.88% | -82.39M 54.10% | -11.78M 85.70% | |
inventory | -46.47M - | -50.89M 9.49% | -155.22M 205.04% | 85.07M 154.81% | -20.58M 124.20% | -31.06M 50.89% | -47.58M 53.18% | 80.86M 269.96% | -207.55M 356.68% | -254.17M 22.46% | 21.26M 108.36% | |
accounts payables | -53.62M - | 19.13M 135.67% | 138.82M 625.76% | 38.24M 72.46% | 10.13M 73.51% | 196.97M 1,844.76% | -29.58M 115.02% | -35.67M 20.58% | 173.55M 586.55% | 4.50M 97.41% | 28.57M 534.47% | |
other working capital | 41.10M - | -3.02M 107.35% | 21.71M 818.87% | -32.65M 250.39% | -27.38M 16.14% | 29.50M 207.72% | -26.17M 188.74% | 5.53M 121.13% | 18.30M 230.84% | -56.35M 407.95% | -13.73M 75.64% | |
other non cash items | 77.85M - | 137.04M 76.04% | 145.24M 5.98% | 195.72M 34.76% | 233.75M 19.43% | 203.50M 12.94% | 215.25M 5.77% | 833.09M 287.03% | 195.17M 76.57% | 7.29M 96.26% | -186.97M 2,664.42% | |
net cash provided by operating activities | 977.09M - | 1.15B 17.36% | 1.10B 4.06% | 1.17B 6.75% | 1.01B 14.41% | 1.21B 19.98% | 868.27M 28.00% | 1.18B 35.66% | 975.70M 17.17% | 548.46M 43.79% | 754.89M 37.64% | |
investments in property plant and equipment | -208.32M - | -232.32M 11.52% | -259.97M 11.90% | -256.26M 1.43% | -206.29M 19.50% | -213.52M 3.50% | -181.44M 15.02% | -131.05M 27.77% | -120.18M 8.29% | -151.67M 26.20% | -207.40M 36.75% | |
acquisitions net | 5.00M - | -59.91M - | -7M - | |||||||||
purchases of investments | -5.00M - | -10.01M - | 181.44M 1,913.13% | |||||||||
sales maturities of investments | 35.11M - | 41.01M 16.80% | 11.51M 71.94% | 40.01M 247.74% | 6.92M 82.72% | 10.01M - | ||||||
other investing activites | -395.66M - | -553.34M 39.85% | -607.47M 9.78% | -176.48M 70.95% | -363.09M 105.74% | -438.75M 20.84% | -511.13M 16.50% | 64.27M 112.57% | -339.27M 627.90% | -621.34M 83.14% | -304.90M 50.93% | |
net cash used for investing activites | -568.87M - | -744.65M 30.90% | -915.85M 22.99% | -392.73M 57.12% | -562.47M 43.22% | -662.27M 17.74% | -508.13M 23.27% | -66.78M 86.86% | -459.45M 587.97% | -773.01M 68.25% | -512.30M 33.73% | |
debt repayment | -947.01M - | -1.74B 83.96% | -1.69B 2.92% | -1.33B 21.12% | -1.42B 6.51% | -1.48B 4.40% | -2.58B 74.24% | -2.76B 6.80% | -3.26B 18.17% | -2.70B 17.36% | -153.85M 94.29% | |
common stock issued | 50.57M - | 2.03B 3,905.77% | 3.11B 53.46% | 1.27B 59.09% | 1.59B 24.87% | 135.36M 91.48% | 3.59M 97.35% | 4.13B 114,993.56% | 1.27B 69.28% | 1 - | ||
common stock repurchased | -479.23M - | -615.60M 28.46% | -1.54B 149.68% | -465.34M 69.72% | -465.26M 0.02% | -390.61M 16.05% | -296.52M 24.09% | -8.01M 97.30% | -11.62M 45.18% | -338.63M 2,813.42% | -363.99M 7.49% | |
dividends paid | -187.69M - | -238.30M 26.97% | -249.26M 4.60% | -252.32M 1.23% | -251.86M 0.18% | -245.81M 2.40% | -237.22M 3.49% | -68.09M 71.30% | -92.43M 35.75% | -93.18M 0.82% | -96.31M 3.36% | |
other financing activites | 1.17B - | 34.30M 97.07% | 14.88M 56.62% | 45.75M 207.47% | 8.46M 81.51% | 1.97B 23,188.47% | 2.40B 21.98% | 79.95M 96.67% | 212.60M 165.93% | 2.93B 1,276.12% | 439.50M 84.98% | |
net cash used provided by financing activities | -393.21M - | -536.10M 36.34% | -354.06M 33.96% | -734.39M 107.42% | -541.80M 26.22% | -14.76M 97.28% | -712.22M 4,724.38% | 1.37B 292.91% | -1.88B 237.19% | -201.97M 89.29% | -174.65M 13.53% | |
effect of forex changes on cash | -16.54M - | -25.86M 56.34% | -14.68M 43.25% | -9.44M 35.66% | 26.75M 383.25% | -15.35M 157.39% | -2.31M 84.98% | 18.71M 911.80% | -15.27M 181.62% | -19.52M 27.85% | 1.70M 108.69% | |
net change in cash | -1.53M - | -159.93M 10,380.47% | -184.47M 15.34% | 37.77M 120.48% | -72.46M 291.83% | 513.54M 808.69% | -354.38M 169.01% | 2.50B 806.53% | -1.38B 155.27% | -446.04M 67.77% | 69.85M 115.66% | |
cash at beginning of period | 1.07B - | 1.07B 0.14% | 906.68M 14.99% | 722.21M 20.35% | 759.98M 5.23% | 746.21M 1.81% | 1.26B 68.82% | 905.37M 28.13% | 3.41B 276.55% | 2.03B 40.59% | 1.57B 22.55% | |
cash at end of period | 1.07B - | 906.68M 14.99% | 722.21M 20.35% | 759.98M 5.23% | 687.52M 9.53% | 1.26B 83.23% | 905.37M 28.13% | 3.41B 276.55% | 2.03B 40.59% | 1.58B 22.02% | 1.64B 3.75% | |
operating cash flow | 977.09M - | 1.15B 17.36% | 1.10B 4.06% | 1.17B 6.75% | 1.01B 14.41% | 1.21B 19.98% | 868.27M 28.00% | 1.18B 35.66% | 975.70M 17.17% | 548.46M 43.79% | 754.89M 37.64% | |
capital expenditure | -208.32M - | -232.32M 11.52% | -259.97M 11.90% | -256.26M 1.43% | -206.29M 19.50% | -213.52M 3.50% | -181.44M 15.02% | -131.05M 27.77% | -120.18M 8.29% | -151.67M 26.20% | -207.40M 36.75% | |
free cash flow | 768.77M - | 914.36M 18.94% | 840.14M 8.12% | 918.08M 9.28% | 798.77M 13.00% | 992.40M 24.24% | 686.83M 30.79% | 1.05B 52.42% | 855.52M 18.28% | 396.79M 53.62% | 547.48M 37.98% |
All numbers in USD (except ratios and percentages)