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Harley-Davidson (DE:HAR)
XETRA:HAR
Harley-Davidson (HAR) Financial Statements
3 Followers
Harley-Davidson Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.73B | $ 1.05B | $ 1.55B | $ 1.45B | $ 1.79B |
| Gross Profit | $ 705.93M | $ 333.47M | $ 655.72M | $ 414.53M | $ 2.57B |
| EBIT | $ 386.79M | $ 12.25M | $ 330.09M | $ 325.72M | $ 310.74M |
| EBITDA | $ 386.79M | $ 57.77M | $ 330.09M | $ 325.72M | $ 276.39M |
| Net Income Common Stockholders | $ 234.94M | $ 25.81M | $ 198.65M | $ 178.04M | $ 3.34B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.46B | $ 1.53B | $ 1.88B | $ 1.66B | $ 1.73B |
| Total Assets | $ 12.33B | $ 12.14B | $ 12.46B | $ 12.02B | $ 12.03B |
| Total Debt | $ 7.26B | $ 7.18B | $ 7.36B | $ 7.12B | $ 7.21B |
| Net Debt | $ 5.79B | $ 5.64B | $ 5.48B | $ 5.46B | $ 5.49B |
| Total Liabilities | $ 9.00B | $ 8.89B | $ 9.15B | $ 8.83B | $ 8.56B |
| Stockholders Equity | $ 3.34B | $ 3.25B | $ 3.31B | $ 3.19B | $ 3.09B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 57.64M | $ -20.38M | $ 243.87M | $ 369.11M | $ 46.68M |
| Operating Cash Flow | $ 104.00M | $ 48.12M | $ 296.25M | $ 410.52M | $ 46.68M |
| Investing Cash Flow | $ -112.50M | $ -1.17M | $ -165.94M | $ -274.61M | $ -70.59M |
| Financing Cash Flow | $ -25.93M | $ -428.22M | $ 228.74M | $ -153.75M | $ 178.59M |