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Harley-Davidson (HOG)
NYSE:HOG
Holding HOG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.15B | $ 1.62B | $ 1.73B | $ 1.05B | $ 1.55B |
| Gross Profit | $ 532.12M | $ 694.88M | $ 705.93M | $ 333.47M | $ 655.72M |
| EBIT | $ 227.41M | $ 365.53M | $ 386.79M | $ 12.25M | $ 322.40M |
| EBITDA | $ 227.41M | $ 365.53M | $ 386.79M | $ 12.25M | $ 322.40M |
| Net Income Common Stockholders | $ 119.04M | $ 225.95M | $ 234.94M | $ 25.81M | $ 198.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.24B | $ 1.85B | $ 1.46B | $ 1.53B | $ 1.88B |
| Total Assets | $ 13.03B | $ 12.76B | $ 12.33B | $ 12.14B | $ 12.46B |
| Total Debt | $ 7.85B | $ 7.51B | $ 7.26B | $ 7.18B | $ 7.36B |
| Net Debt | $ 5.61B | $ 5.67B | $ 5.79B | $ 5.64B | $ 5.48B |
| Total Liabilities | $ 9.60B | $ 9.33B | $ 9.00B | $ 8.89B | $ 9.15B |
| Stockholders Equity | $ 3.43B | $ 3.44B | $ 3.34B | $ 3.25B | $ 3.31B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 300.42M | $ 432.17M | $ 57.64M | $ -20.38M | $ 243.87M |
| Operating Cash Flow | $ 353.01M | $ 473.64M | $ 104.00M | $ 48.12M | $ 296.25M |
| Investing Cash Flow | $ -89.15M | $ -284.53M | $ -112.50M | $ -1.17M | $ -165.94M |
| Financing Cash Flow | $ 131.46M | $ 207.92M | $ -25.93M | $ -428.22M | $ 228.74M |