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Harley-Davidson (HOG)
NYSE:HOG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.47B | $ 5.19B | $ 5.84B | $ 5.76B | $ 5.34B |
| Gross Profit | $ 1.35B | $ 1.81B | $ 2.18B | $ 2.13B | $ 1.90B |
| Operating Income | $ 386.63M | $ 416.63M | $ 779.08M | $ 909.28M | $ 823.44M |
| EBITDA | $ 492.18M | $ 708.56M | $ 1.06B | $ 1.11B | $ 1.02B |
| Net Income | $ 338.74M | $ 455.36M | $ 706.59M | $ 741.41M | $ 650.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.09B | $ 1.59B | $ 1.53B | $ 1.43B | $ 1.87B |
| Total Assets | $ 8.04B | $ 11.88B | $ 12.14B | $ 11.49B | $ 11.05B |
| Total Debt | $ 2.97B | $ 7.03B | $ 7.20B | $ 6.96B | $ 6.94B |
| Net Debt | $ -124.73M | $ 5.44B | $ 5.66B | $ 5.52B | $ 5.06B |
| Total Liabilities | $ 4.89B | $ 8.72B | $ 8.89B | $ 8.59B | $ 8.50B |
| Stockholders' Equity | $ 3.16B | $ 3.17B | $ 3.25B | $ 2.90B | $ 2.55B |
| Cash Flow | |||||
| Free Cash Flow | $ 415.24M | $ 867.27M | $ 547.48M | $ 396.79M | $ 855.52M |
| Operating Cash Flow | $ 568.92M | $ 1.06B | $ 754.89M | $ 548.46M | $ 975.70M |
| Investing Cash Flow | $ 3.78B | $ -383.33M | $ -512.30M | $ -773.01M | $ -459.45M |
| Financing Cash Flow | $ -3.01B | $ -572.32M | $ -174.65M | $ -201.97M | $ -1.88B |