Home » Stocks » Harley-Davidson » Financials » Income Statement

Harley-Davidson, Inc. (HOG)

Stock Price: $29.18 USD 0.22 (0.76%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue5,3625,7175,6475,9965,9956,2295,9005,5815,3124,8594,7825,9556,1435,8015,3425,0154,6244,0913,4072,9432,4532,0641,7631,5311,350
Revenue Growth-6.21%1.23%-5.82%0.02%-3.74%5.57%5.72%5.06%9.31%1.62%-19.7%-3.05%5.9%8.58%6.52%8.45%13.04%20.08%15.75%19.99%18.85%17.1%15.11%13.39%-
Cost of Revenue3,5753,6523,5853,7363,6203,7883,6213,4413,3533,1153,3543,8243,7053,5683,3023,1162,9592,6732,2541,9801,6171,3731,1761,041939
Gross Profit1,7872,0652,0622,2602,3762,4402,2782,1401,9591,7451,4282,1322,4382,2332,0401,9001,6661,4181,153964836691586490411
Selling, General & Admin1,1991,2581,1801,2141,2201,1601,1251,1111,0611,0209791,0601,012846767727684639552486448377329269234
Other Operating Expenses32.3593.400.000.000.000.000.0028.4867.9916425312.480.00-210.72-191.62-188.60-167.87-104.23-61.27-37.18-27.690.000.000.000.00
Operating Expenses1,2311,3511,1801,2141,2201,1601,1251,1401,1291,1841,2321,0731,012636576538516535490449420377329269234
Operating Income5567148821,0461,1561,2811,1541,0008305611961,0591,4261,5971,4651,3611,149883663515416313258221177
Interest Expense / Income31.0830.8831.0029.6712.124.1645.2646.0345.2790.3621.684.54------------1.35
Other Expense / Income-32.89-3.99-12.76-7.29-6.59-6.50-5.86-7.37-59.0019312218.22-22.26-27.09-22.80-18.00-16.77-3.13-10.95-33.58-4.93-22.82-18.65-29.60-1.59
Pretax Income5576878641,0241,1501,2831,11496284427752.901,0361,4481,6241,4881,3791,166886673549421336276250177
Income Tax13415534233239843938033824513110838251458152849040530623620115412310284.2164.94
Net Income424531522692752845734624599147-55.126559341,043960890761580438348267214174166112
Shares Outstanding (Basic)154163168177192214221226232236234233241259275294303303303303303306304--
Shares Change-5.24%-3.25%-4.8%-7.86%-10.46%-3.09%-2.28%-2.63%-1.34%0.47%0.7%-3.58%-6.82%-5.64%-6.53%-3.03%0.11%-0.03%-0.1%0.13%-0.97%0.57%---
EPS (Basic)2.703.213.033.853.713.903.302.752.570.63-0.242.803.753.943.423.022.521.921.451.150.880.700.580.550.38
EPS (Diluted)2.683.193.023.833.693.883.282.722.550.62-0.242.793.743.933.413.002.501.901.431.130.860.690.570.550.37
EPS Growth-15.99%5.63%-21.15%3.79%-4.9%18.29%20.59%6.67%311.29%---25.4%-4.83%15.25%13.67%20%31.58%32.87%26.55%31.4%24.64%22.12%3.67%47.3%-
Free Cash Flow Per Share4.456.104.755.194.384.273.482.713.003.911.80-3.922.302.092.782.121.220.731.521.190.880.480.41--
Dividend Per Share1.501.481.461.401.241.100.840.620.480.400.401.291.060.810.630.410.200.140.090.100.090.080.070.060.05
Dividend Growth1.35%1.37%4.29%12.9%12.73%30.95%35.48%30.53%18.75%0%-68.99%21.7%30.86%29.6%54.32%107.69%44.44%58.82%-13.27%11.36%14.29%13.24%23.64%22.22%-
Gross Margin33.3%36.1%36.5%37.7%39.6%39.2%38.6%38.3%36.9%35.9%29.9%35.8%39.7%38.5%38.2%37.9%36%34.7%33.8%32.7%34.1%33.5%33.3%32%30.5%
Operating Margin10.4%12.5%15.6%17.4%19.3%20.6%19.6%17.9%15.6%11.5%4.1%17.8%23.2%27.5%27.4%27.1%24.9%21.6%19.4%17.5%17.0%15.2%14.6%14.4%13.1%
Profit Margin7.9%9.3%9.2%11.5%12.5%13.6%12.4%11.2%11.3%3%-1.2%11%15.2%18%18%17.7%16.5%14.2%12.8%11.8%10.9%10.3%9.9%10.8%8.3%
FCF Margin12.8%17.4%14.1%15.3%14.0%14.7%13.0%11.0%13.1%19.0%8.8%-15.3%9.1%9.3%14.3%12.4%8.0%5.4%13.5%12.3%10.8%7.2%7.0%3.2%4.4%
Effective Tax Rate24.0%22.6%39.6%32.4%34.6%34.2%34.1%35.1%29.0%47.2%-36.8%35.5%35.8%35.5%35.5%34.7%34.5%35.0%36.6%36.5%36.5%37.0%33.7%36.6%
EBITDA5887188951,0541,1621,2871,1601,00888936874.581,0411,4481,6241,4881,3791,166886673549421336276250179
EBITDA Margin11%12.6%15.8%17.6%19.4%20.7%19.7%18.1%16.7%7.6%1.6%17.5%23.6%28%27.8%27.5%25.2%21.7%19.8%18.6%17.2%16.3%15.7%16.3%13.2%
EBIT5887188951,0541,1621,2871,1601,00888936874.581,0411,4481,6241,4881,3791,166886673549421336276250179
EBIT Margin11.0%12.6%15.8%17.6%19.4%20.7%19.7%18.1%16.7%7.6%1.6%17.5%23.6%28.0%27.8%27.5%25.2%21.7%19.8%18.6%17.2%16.3%15.7%16.3%13.2%