Harley-Davidson, Inc. (HOG)
NYSE: HOG · Real-Time Price · USD
32.85
+0.36 (1.11%)
Nov 21, 2024, 10:42 AM EST - Market open
Harley-Davidson Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 4,524 | 4,883 | 4,935 | 4,540 | 3,264 | 4,573 | Upgrade
|
| Other Revenue | 1,028 | 953.59 | 820.63 | 796.07 | 790.32 | 789.11 | Upgrade
|
| Revenue | 5,552 | 5,836 | 5,755 | 5,336 | 4,054 | 5,362 | Upgrade
|
| Revenue Growth (YoY) | -6.30% | 1.41% | 7.85% | 31.62% | -24.38% | -6.21% | Upgrade
|
| Cost of Revenue | 3,197 | 3,322 | 3,404 | 3,243 | 2,436 | 3,219 | Upgrade
|
| Gross Profit | 1,578 | 1,787 | 1,837 | 1,875 | 1,190 | 1,797 | Upgrade
|
| Selling, General & Admin | 921.96 | 931.71 | 881.92 | 1,041 | 1,053 | 1,182 | Upgrade
|
| Operating Expenses | 921.96 | 931.71 | 881.92 | 1,041 | 1,053 | 1,182 | Upgrade
|
| Operating Income | 655.66 | 855.07 | 954.86 | 834.28 | 137.52 | 615.4 | Upgrade
|
| Interest Expense | -30.75 | -30.79 | -31.24 | -30.97 | -31.12 | -31.08 | Upgrade
|
| Interest & Investment Income | 61.39 | 46.77 | 4.54 | 6.69 | 7.56 | 16.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.69 | -4.18 | 3.07 | -1.32 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 691.99 | 866.88 | 931.23 | 808.68 | 113.96 | 600.69 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -130.01 | -44.24 | Upgrade
|
| Other Unusual Items | - | - | - | 10.56 | 0.32 | 0.96 | Upgrade
|
| Pretax Income | 691.99 | 866.88 | 931.23 | 819.24 | -15.73 | 557.42 | Upgrade
|
| Income Tax Expense | 105.11 | 171.83 | 192.02 | 169.21 | -17.03 | 133.78 | Upgrade
|
| Earnings From Continuing Operations | 586.89 | 695.05 | 739.21 | 650.02 | 1.3 | 423.64 | Upgrade
|
| Minority Interest in Earnings | 11.17 | 11.54 | 2.19 | - | - | - | Upgrade
|
| Net Income | 598.06 | 706.59 | 741.41 | 650.02 | 1.3 | 423.64 | Upgrade
|
| Net Income to Common | 598.06 | 706.59 | 741.41 | 650.02 | 1.3 | 423.64 | Upgrade
|
| Net Income Growth | -17.24% | -4.70% | 14.06% | 49978.89% | -99.69% | -20.29% | Upgrade
|
| Shares Outstanding (Basic) | 135 | 142 | 148 | 154 | 153 | 157 | Upgrade
|
| Shares Outstanding (Diluted) | 136 | 145 | 149 | 155 | 154 | 158 | Upgrade
|
| Shares Change (YoY) | -7.56% | -2.84% | -3.63% | 0.70% | -2.47% | -5.23% | Upgrade
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| EPS (Basic) | 4.45 | 4.96 | 5.01 | 4.23 | 0.01 | 2.70 | Upgrade
|
| EPS (Diluted) | 4.40 | 4.87 | 4.96 | 4.19 | 0.01 | 2.68 | Upgrade
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| EPS Growth | -10.28% | -1.81% | 18.38% | 49351.20% | -99.68% | -15.99% | Upgrade
|
| Free Cash Flow | 769.85 | 547.48 | 396.79 | 855.52 | 1,047 | 686.83 | Upgrade
|
| Free Cash Flow Per Share | 5.67 | 3.77 | 2.66 | 5.52 | 6.80 | 4.35 | Upgrade
|
| Dividend Per Share | 0.682 | 0.660 | 0.630 | 0.600 | 0.440 | 1.500 | Upgrade
|
| Dividend Growth | 4.60% | 4.76% | 5.00% | 36.36% | -70.67% | 1.35% | Upgrade
|
| Gross Margin | 28.41% | 30.61% | 31.92% | 35.14% | 29.36% | 33.52% | Upgrade
|
| Operating Margin | 11.81% | 14.65% | 16.59% | 15.63% | 3.39% | 11.48% | Upgrade
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| Profit Margin | 10.77% | 12.11% | 12.88% | 12.18% | 0.03% | 7.90% | Upgrade
|
| Free Cash Flow Margin | 13.87% | 9.38% | 6.89% | 16.03% | 25.82% | 12.81% | Upgrade
|
| EBITDA | 820.75 | 1,013 | 1,107 | 999.46 | 323.24 | 833.25 | Upgrade
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| EBITDA Margin | 14.78% | 17.36% | 19.23% | 18.73% | 7.97% | 15.54% | Upgrade
|
| D&A For EBITDA | 165.09 | 158.11 | 151.94 | 165.19 | 185.72 | 217.85 | Upgrade
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| EBIT | 655.66 | 855.07 | 954.86 | 834.28 | 137.52 | 615.4 | Upgrade
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| EBIT Margin | 11.81% | 14.65% | 16.59% | 15.63% | 3.39% | 11.48% | Upgrade
|
| Effective Tax Rate | 15.19% | 19.82% | 20.62% | 20.65% | - | 24.00% | Upgrade
|
| Revenue as Reported | 5,552 | 5,836 | 5,755 | 5,336 | 4,054 | 5,362 | Upgrade
|
| Advertising Expenses | - | 131 | 105.6 | 107.6 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.