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5-day change | 1st Jan Change | ||
26.82 USD | +0.37% |
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-0.89% | -10.99% |
12:50pm | US companies drop diversity policies as challenges mount after Trump's order | RE |
Feb. 06 | Morgan Stanley Trims Price Target on Harley-Davidson to $31 From $33, Keeps Equalweight Rating | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4.57B | 3.26B | 4.54B | 4.93B | 4.88B | |||||
Finance Div. Revenues | 789M | 790M | 796M | 821M | 954M | |||||
Total Revenues | 5.36B | 4.05B | 5.34B | 5.76B | 5.84B | |||||
Cost of Goods Sold, Total | 3.22B | 2.44B | 3.24B | 3.4B | 3.32B | |||||
Finance Div. Operating Exp. | 310M | 334M | 191M | 297M | 395M | |||||
Interest Expense - Finance Division | 210M | 246M | 193M | 218M | 332M | |||||
Gross Profit | 1.62B | 1.04B | 1.71B | 1.84B | 1.79B | |||||
Selling General & Admin Expenses, Total | 1.01B | 900M | 871M | 882M | 932M | |||||
Other Operating Expenses, Total | 1.01B | 900M | 871M | 882M | 932M | |||||
Operating Income | 616M | 138M | 838M | 954M | 855M | |||||
Interest Expense, Total | -31.08M | -31.12M | -30.97M | -31.24M | -30.79M | |||||
Interest And Investment Income | 16.37M | 7.56M | 6.69M | 4.54M | 46.77M | |||||
Net Interest Expenses | -14.71M | -23.56M | -24.28M | -26.7M | 15.98M | |||||
Other Non Operating Income (Expenses) | - | - | -1.32M | 3.07M | -4.18M | |||||
EBT, Excl. Unusual Items | 602M | 114M | 812M | 931M | 867M | |||||
Restructuring Charges | -44.24M | -130M | -3.42M | 544K | - | |||||
Merger & Related Restructuring Charges | - | - | - | - | - | |||||
Other Unusual Items | - | - | 10.56M | - | - | |||||
EBT, Incl. Unusual Items | 557M | -15.73M | 819M | 931M | 867M | |||||
Income Tax Expense | 134M | -17.03M | 169M | 192M | 172M | |||||
Earnings From Continuing Operations | 424M | 1.3M | 650M | 739M | 695M | |||||
Net Income to Company | 424M | 1.3M | 650M | 739M | 695M | |||||
Minority Interest | - | - | - | 2.19M | 11.54M | |||||
Net Income - (IS) | 424M | 1.3M | 650M | 741M | 707M | |||||
Net Income to Common Incl Extra Items | 424M | 1.3M | 650M | 741M | 707M | |||||
Net Income to Common Excl. Extra Items | 424M | 1.3M | 650M | 741M | 707M | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 2.7 | 0.01 | 4.23 | 5.01 | 4.96 | |||||
Basic EPS - Continuing Operations | 2.7 | 0.01 | 4.23 | 5.01 | 4.96 | |||||
Basic Weighted Average Shares Outstanding | 157M | 153M | 154M | 148M | 142M | |||||
Net EPS - Diluted | 2.68 | 0.01 | 4.19 | 4.96 | 4.87 | |||||
Diluted EPS - Continuing Operations | 2.68 | 0.01 | 4.19 | 4.96 | 4.87 | |||||
Diluted Weighted Average Shares Outstanding | 158M | 154M | 155M | 149M | 145M | |||||
Normalized Basic EPS | 2.39 | 0.47 | 3.3 | 3.94 | 3.89 | |||||
Normalized Diluted EPS | 2.38 | 0.46 | 3.27 | 3.91 | 3.81 | |||||
Dividend Per Share | 1.5 | 0.44 | 0.6 | 0.63 | 0.66 | |||||
Payout Ratio | 56 | 5.25K | 14.22 | 12.57 | 13.63 | |||||
Supplemental Items | ||||||||||
EBITDA | 834M | 324M | 1B | 1.11B | 1.01B | |||||
EBITA | 617M | 139M | 838M | 955M | 856M | |||||
EBIT | 616M | 138M | 838M | 954M | 855M | |||||
EBITDAR | 862M | 350M | 1.03B | 1.13B | 1.04B | |||||
Total Revenues (As Reported) | 5.36B | 4.05B | 5.34B | 5.76B | 5.84B | |||||
Effective Tax Rate - (Ratio) | 24 | 108.25 | 20.65 | 20.62 | 19.82 | |||||
Current Domestic Taxes | 88.9M | 7.49M | 149M | 160M | 148M | |||||
Current Foreign Taxes | 23.33M | 19.56M | 28.27M | 48.16M | 53.67M | |||||
Total Current Taxes | 112M | 27.05M | 177M | 208M | 202M | |||||
Deferred Domestic Taxes | 19.16M | -42.36M | -5.96M | -20.07M | -24.99M | |||||
Deferred Foreign Taxes | 2.38M | -1.72M | -1.71M | 4.14M | -5.07M | |||||
Total Deferred Taxes | 21.55M | -44.08M | -7.67M | -15.94M | -30.06M | |||||
Normalized Net Income | 376M | 71.42M | 508M | 584M | 553M | |||||
Interest on Long-Term Debt | 35.4M | 53.9M | 39.6M | 69.1M | 116M | |||||
Non-Cash Pension Expense | -11.17M | 8.61M | -12.66M | -34.88M | -64.9M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | - | - | - | - | 131M | |||||
Marketing Expenses | 171M | 135M | 108M | 106M | - | |||||
Selling and Marketing Expenses | 171M | 135M | 108M | 106M | 131M | |||||
Research And Development Expense From Footnotes | 216M | 202M | 175M | 159M | 159M | |||||
Net Rental Expense, Total | 27.4M | 26.7M | 24.9M | 25.3M | 26M | |||||
Imputed Operating Lease Interest Expense | 8.72M | 2.22M | 7.78M | 8M | 7.98M | |||||
Imputed Operating Lease Depreciation | 18.68M | 24.48M | 17.12M | 17.3M | 18.02M | |||||
Stock-Based Comp., Other (Total) | 33.73M | 23.49M | 42.16M | 54.35M | 82.9M | |||||
Total Stock-Based Compensation | 33.73M | 23.49M | 42.16M | 54.35M | 82.9M |