Harley Davidson Financial Statements (HOG)
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Report date
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23.02.2021 |
25.02.2022 |
31.12.2022 |
24.02.2023 |
23.02.2024 |
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06.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 054 |
5 336 |
5 755 |
5 755 |
5 836 |
|
7 737 |
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Operating Income, bln rub |
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|
62.2 |
823.4 |
908.7 |
909.3 |
779.1 |
|
548.7 |
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EBITDA, bln rub |
? |
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323.2 |
999.5 |
933.4 |
1 107 |
1 013 |
|
697.6 |
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Net profit, bln rub |
? |
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1.30 |
650.0 |
741.4 |
741.4 |
706.6 |
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674.6 |
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OCF, bln rub |
? |
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1 178 |
975.7 |
548.5 |
548.5 |
754.9 |
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1 653 |
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CAPEX, bln rub |
? |
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131.1 |
120.2 |
151.7 |
151.7 |
207.4 |
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223.4 |
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FCF, bln rub |
? |
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1 047 |
855.5 |
396.8 |
396.8 |
547.5 |
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1 606 |
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Dividend payout, bln rub
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68.1 |
92.4 |
93.2 |
93.2 |
96.3 |
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90.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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5 246% |
14.2% |
12.6% |
12.6% |
13.6% |
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13.4% |
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OPEX, bln rub |
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895.3 |
885.6 |
1 443 |
1 443 |
1 008 |
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1 077 |
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Cost of production, bln rub |
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3 030 |
3 625 |
3 404 |
3 404 |
3 760 |
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5 164 |
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R&D, bln rub |
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|
202.4 |
175.1 |
0.000 |
158.6 |
159.3 |
|
75.5 |
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Interest expenses, bln rub |
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31.1 |
31.0 |
0.000 |
31.2 |
30.8 |
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61.5 |
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Assets, bln rub |
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12 011 |
11 051 |
11 492 |
11 492 |
12 141 |
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3 233 |
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Net Assets, bln rub |
? |
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1 723 |
2 553 |
2 907 |
2 907 |
3 253 |
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-4 565 |
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Debt, bln rub |
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8 987 |
6 889 |
6 912 |
6 912 |
7 196 |
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7 850 |
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Cash, bln rub |
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3 257 |
1 875 |
1 433 |
1 433 |
1 638 |
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2 244 |
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Net debt, bln rub |
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5 730 |
5 015 |
5 479 |
5 479 |
5 558 |
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5 606 |
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Ordinary share price, rub |
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36.7 |
37.7 |
41.6 |
41.6 |
36.8 |
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27.9 |
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Number of ordinary shares, mln |
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153.2 |
153.7 |
148.0 |
148.0 |
142.4 |
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130.1 |
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Market cap, bln rub |
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5 622 |
5 795 |
6 157 |
6 157 |
5 245 |
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3 624 |
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EV, bln rub |
? |
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11 352 |
10 809 |
11 636 |
11 636 |
10 803 |
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9 230 |
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Book value, bln rub |
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1 647 |
2 483 |
2 907 |
2 838 |
3 183 |
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-4 628 |
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EPS, rub |
? |
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0.01 |
4.23 |
5.01 |
5.01 |
4.96 |
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5.19 |
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FCF/share, rub |
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6.83 |
5.56 |
2.68 |
2.68 |
3.85 |
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12.3 |
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BV/share, rub |
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10.8 |
16.1 |
19.6 |
19.2 |
22.4 |
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-35.6 |
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EBITDA margin, % |
? |
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7.97% |
18.7% |
16.2% |
19.2% |
17.4% |
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9.02% |
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Net margin, % |
? |
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0.03% |
12.2% |
12.9% |
12.9% |
12.1% |
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8.72% |
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FCF yield, % |
? |
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18.6% |
14.8% |
6.44% |
6.44% |
10.4% |
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44.3% |
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ROE, % |
? |
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0.08% |
25.5% |
25.5% |
25.5% |
21.7% |
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-14.8% |
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ROA, % |
? |
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0.01% |
5.88% |
6.45% |
6.45% |
5.82% |
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20.9% |
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P/E |
? |
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4 331 |
8.91 |
8.30 |
8.30 |
7.42 |
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5.37 |
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P/FCF |
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5.37 |
6.77 |
15.5 |
15.5 |
9.58 |
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2.26 |
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P/S |
? |
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1.39 |
1.09 |
1.07 |
1.07 |
0.90 |
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0.47 |
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P/BV |
? |
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3.41 |
2.33 |
2.12 |
2.17 |
1.65 |
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-0.78 |
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EV/EBITDA |
? |
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35.1 |
10.8 |
12.5 |
10.5 |
10.7 |
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13.2 |
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Debt/EBITDA |
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17.7 |
5.02 |
5.87 |
4.95 |
5.49 |
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8.04 |
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R&D/CAPEX, % |
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154.4% |
145.7% |
0.00% |
104.6% |
76.8% |
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33.8% |
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CAPEX/Revenue, % |
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3.23% |
2.25% |
2.64% |
2.64% |
3.55% |
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2.89% |
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| Harley Davidson shareholders |
