Discover
HOG
Harley-Davidson, Inc.
24.15
600 x undefined
200 x undefined
bid
ask
-
0.31
1.27%
400 @ 07:17 AM
24.57 +0.43 (1.76%)
| Ytd | 17.86% | |
| 1y | -3.59% |
24.00
day range
24.45
17.09
52 week range
31.25
| Open | 24.44 | Prev Close | 24.46 | Low | 24.00 | High | 24.45 | Mkt Cap | 2.54B |
| Vol | 1.42M | Avg Vol | 3.03M | EPS | 1.93 | P/E | 12.51 | Forward P/E | 12.90 |
| Beta | 1.28 | Short Ratio | 7.16 | Inst. Own | 109.58% | Dividend | 0.74 | Div Yield | 3.03 |
| Ex Div Date | 06-08 | Earning | 07-29 | 50-d Avg | 24.50 | 200-d Avg | 23.15 | 1yr Est | 25.64 |
| Income Statement | |||
| Total Revenue | 1.17B | ||
| Revenues (USD) | 1.17B | ||
| Cost of Revenue | 846.58M | ||
| Gross Profit | 325.95M | ||
| Operating Expenses | 302.45M | ||
| Selling, General and Administrative Expense | 302.45M | ||
| Operating Income | 23.49M | ||
| Interest Expense | 3.57M | ||
| Income Tax Expense | 17.97M | ||
| Net Income | 24.77M | ||
| Net Income Common Stock | 24.77M | ||
| Net Income Common Stock (USD) | 24.77M | ||
| Consolidated Income | 24.12M | ||
| Net Income to Non-Controlling Interests | -650.00K | ||
| Earnings per Basic Share | 0.23 | ||
| Earnings per Basic Share (USD) | 0.23 | ||
| Earnings per Diluted Share | 0.22 | ||
| Dividends per Basic Common Share | 0.19 | ||
| Earning Before Interest & Taxes (EBIT) | 46.32M | ||
| Earning Before Interest & Taxes (USD) | 46.32M | ||
| Weighted Average Shares | 111.85M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.81B | ||
| Cash and Equivalents (USD) | 1.81B | ||
| Investments | 2.44B | ||
| Investments Current | 1.61B | ||
| Investments Non-Current | 827.06M | ||
| Trade and Non-Trade Receivables | 285.79M | ||
| Current Assets | 4.74B | ||
| Property, Plant & Equipment Net | 801.73M | ||
| Total Assets | 7.25B | ||
| Debt Current | 996.93M | ||
| Total Debt | 2.20B | ||
| Current Liabilities | 2.48B | ||
| Debt Non-Current | 1.20B | ||
| Total Liabilities | 4.17B | ||
| Accumulated Retained Earnings (Deficit) | 3.72B | ||
| Accumulated Other Comprehensive Income | -272.10M | ||
| Shareholders Equity | 3.06B | ||
| Shareholders Equity (USD) | 3.06B | ||
| Assets Non-Current | 2.50B | ||
| Total Debt (USD) | 2.20B | ||
| Deposit Liabilities | 477.64M | ||
| Goodwill and Intangible Assets | 63.44M | ||
| Inventory | 622.19M | ||
| Liabilities Non-Current | 1.69B | ||
| Trade and Non-Trade Payables | 459.36M | ||
| Tax Assets | 67.35M | ||
| Tax Liabilities | 5.52M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -959.34M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.29B | ||
| Capital Expenditure | -31.79M | ||
| Issuance (Purchase) of Equity Shares | -70.02M | ||
| Issuance (Repayment) of Debt Securities | -808.59M | ||
| Payment of Dividends & Other Cash Distributions | -21.54M | ||
| Net Cash Flow from Investing | -92.00M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -60.30M | ||
| Net Cash Flow from Operations | -228.02M | ||
| Effect of Exchange Rate Changes on Cash | -7.31M | ||