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Harley-Davidson (GB:0QYY)
LSE:0QYY
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.84B | $ 5.76B | $ 5.34B | $ 4.05B | $ 5.36B |
| Gross Profit | $ 1.79B | $ 2.35B | $ 1.71B | $ 1.02B | $ 1.61B |
| Operating Income | $ 779.08M | $ 909.28M | $ 823.44M | $ 62.18M | $ 371.94M |
| EBITDA | $ 1.06B | $ 1.11B | $ 999.46M | $ 323.24M | $ 820.67M |
| Net Income | $ 706.59M | $ 741.41M | $ 650.02M | $ 1.30M | $ 423.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.53B | $ 1.43B | $ 1.87B | $ 3.26B | $ 833.87M |
| Total Assets | $ 12.14B | $ 11.49B | $ 11.05B | $ 12.01B | $ 10.53B |
| Total Debt | $ 7.20B | $ 6.91B | $ 6.89B | $ 8.99B | $ 7.44B |
| Net Debt | $ 5.66B | $ 5.48B | $ 5.01B | $ 5.73B | $ 6.61B |
| Total Liabilities | $ 8.89B | $ 8.59B | $ 8.50B | $ 10.29B | $ 8.72B |
| Stockholders' Equity | $ 3.25B | $ 2.91B | $ 2.55B | $ 1.72B | $ 1.80B |
| Cash Flow | |||||
| Free Cash Flow | $ 547.48M | $ 396.79M | $ 855.52M | $ 1.05B | $ 686.83M |
| Operating Cash Flow | $ 754.89M | $ 548.46M | $ 975.70M | $ 1.18B | $ 868.27M |
| Investing Cash Flow | $ -512.30M | $ -773.01M | $ -459.45M | $ -66.78M | $ -508.13M |
| Financing Cash Flow | $ -174.65M | $ -201.97M | $ -1.88B | $ 1.37B | $ -712.22M |