Consumer Cyclical - Auto - Recreational Vehicles - NYSE - US
$ 32.9
0.766 %
$ 4.19 B
Market Cap
7.17
P/E
INCOME STATEMENT
5.84 B
REVENUE
779 M
OPERATING INCOME
707 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Harley-Davidson, Inc.
| Revenue | 5.84 B |
| Cost Of Revenue | 3.76 B |
| Gross Profit | 2.08 B |
| Operating Expenses | 1.01 B |
| Operating Income | 779 M |
| Other Expenses | 72.5 M |
| Net Income | 707 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||||||||||
| Revenue | 5 836.5 | 5 755.1 | 5 336.3 | 4 054.4 | 5 361.8 | 5 716.9 | 5 647.2 | 5 996.5 | 5 995.4 | 6 228.5 | 5 899.9 | 5 580.5 | 4 662.3 | 4 176.6 | 4 287.1 | 5 594.3 | 5 726.8 | 6 185.6 | 5 342.2 | 5 015.2 | 4 624.3 | 4 091.0 | 3 363.4 | 2 906.4 | 2 452.9 | 2 064.0 | 1 762.5 | 1 531.2 | 1 350.5 | 1 541.8 | 1 217.4 | 1 105.3 | 939.9 | 864.6 | 791.0 | 757.4 | 685.4 | 295.3 | 287.5 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||||||||||
| Cost Of Revenue | 3 759.6 | 3 403.7 | 3 624.5 | 3 030.3 | 3 752.9 | 3 808.9 | 3 718.6 | 3 869.3 | 3 762.7 | 3 925.6 | 3 754.4 | 3 575.6 | 3 106.3 | 2 749.2 | 2 900.9 | 3 600.9 | 3 612.7 | 3 742.0 | 3 301.7 | 3 115.7 | 2 958.7 | 2 673.1 | 2 183.4 | 1 782.2 | 1 503.4 | 1 285.9 | 1 106.2 | 985.9 | 896.8 | 1 083.4 | 823.3 | 779.5 | 683.5 | 613.1 | 576.9 | 554.2 | 503.1 | 210.1 | 209.7 |
| Gross Profit | 2 076.8 | 2 351.4 | 1 711.8 | 1 024.1 | 1 608.9 | 1 908.0 | 1 928.6 | 2 127.2 | 2 232.7 | 2 302.9 | 2 145.5 | 2 004.9 | 1 556.0 | 1 427.4 | 1 386.2 | 1 993.5 | 2 114.1 | 2 443.6 | 2 040.5 | 1 899.5 | 1 665.6 | 1 417.8 | 1 180.0 | 1 124.2 | 949.5 | 778.1 | 656.3 | 545.3 | 453.7 | 458.4 | 394.1 | 325.8 | 256.4 | 251.5 | 214.1 | 203.2 | 182.3 | 85.2 | 77.8 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||||||||||
| Operating Expenses | 1 007.7 | 1 442.7 | 885.6 | 895.3 | 1 020.9 | 1 101.1 | 1 037.4 | 1 078.3 | 1 077.0 | 1 021.9 | 993.9 | 976.2 | 926.8 | 885.1 | 1 840.7 | 964.4 | 688.5 | 841.1 | 570.5 | 538.0 | 1 497.7 | 535.1 | 578.8 | 646.4 | 561.3 | 464.7 | 398.8 | 324.7 | 276.5 | 298.1 | 324.3 | 228.6 | 187.7 | 168.1 | 147.6 | 136.9 | 126.4 | 69.2 | 64.9 |
| Selling, General and Administrative Expenses | 1 175.5 | 939.5 | 885.6 | 895.3 | 1 020.9 | 1 101.1 | 1 037.4 | 1 078.3 | 1 077.0 | 1 021.9 | 993.9 | 976.2 | 926.8 | 885.1 | 851.2 | 984.6 | 900.7 | 841.1 | 762.1 | 820.6 | 774.0 | 725.3 | 578.8 | 513.0 | 447.5 | 377.3 | 328.6 | 269.4 | 234.2 | 261.2 | 267.3 | 199.2 | 165.1 | 145.7 | 127.6 | 118.9 | 110.8 | 60.1 | 57.4 |
| Research and Development Expenses | 159.3 | 158.6 | 175.1 | 202.4 | 216.5 | 191.6 | 175.2 | 172.3 | 161.2 | 138.3 | 152.2 | 137.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 779.1 | 909.3 | 823.4 | 62.2 | 371.9 | 713.5 | 891.3 | 1 048.9 | 1 155.7 | 1 281.0 | 1 153.7 | 1 000.2 | 561.2 | 560.6 | 196.1 | 1 029.0 | 1 425.6 | 1 602.5 | 1 470.0 | 1 361.5 | 167.9 | 882.7 | 601.2 | 477.8 | 388.2 | 313.4 | 257.5 | 220.6 | 177.2 | 160.3 | 69.8 | 97.2 | 68.7 | 83.4 | 66.5 | 66.3 | 55.9 | 16.0 | 12.9 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||||||||||
| Interest Income Expense | 30.8 | 31.2 | 31.0 | 31.1 | 31.1 | 30.9 | 31.0 | 29.7 | 12.1 | 4.2 | 45.3 | 46.0 | 425.9 | 591.2 | 602.7 | 4.5 | 204.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | 87.8 | 22.0 | (4.2) | (25.4) | 1.8 | (26.9) | (18.2) | (22.4) | (5.5) | 2.3 | (39.4) | (38.7) | (37.3) | (170.2) | (301.1) | (25.2) | 22.3 | 21.7 | 17.7 | 18.0 | 998.2 | 3.1 | 72.2 | 70.8 | 32.6 | 22.8 | 18.8 | 7.0 | (1.2) | 1.8 | (3.3) | (8.4) | (10.6) | (20.8) | (13.5) | (20.2) | (25.0) | (8.7) | (9.8) |
| Pre-Tax Income | 866.9 | 931.2 | 819.2 | (15.7) | 557.4 | 686.6 | 863.8 | 1 023.9 | 1 150.2 | 1 283.3 | 1 114.3 | 961.5 | 792.7 | 390.5 | 178.7 | 1 034.0 | 1 447.8 | 1 624.2 | 1 487.8 | 1 379.5 | 1 166.0 | 885.8 | 673.5 | 548.6 | 420.8 | 336.2 | 276.3 | 227.6 | 176.0 | 162.1 | 66.5 | 88.8 | 58.1 | 62.6 | 53.0 | 46.1 | 30.9 | 7.3 | 3.1 |
| NET INCOME | |||||||||||||||||||||||||||||||||||||||
| Tax Provision | 171.8 | 192.0 | 169.2 | (17.0) | 133.8 | 155.2 | 342.1 | 331.7 | 398.0 | 438.7 | 380.3 | 337.6 | 244.6 | 130.8 | 108.0 | 379.3 | 514.0 | 581.1 | 528.2 | 489.7 | 405.1 | 305.6 | 235.7 | 200.8 | 153.6 | 122.7 | 102.2 | 84.2 | 64.9 | 57.8 | 48.1 | 34.6 | 21.1 | 24.3 | 20.4 | 18.9 | 13.2 | 3.0 | 0.5 |
| Net Income | 706.6 | 741.4 | 650.0 | 1.3 | 423.6 | 531.5 | 521.8 | 692.2 | 752.2 | 844.6 | 734.0 | 623.9 | 599.1 | 146.5 | (55.1) | 654.7 | 933.8 | 1 043.2 | 959.6 | 889.8 | 760.9 | 580.2 | 437.7 | 347.7 | 267.2 | 213.5 | 174.1 | 166.0 | 112.5 | 104.3 | (11.9) | 53.8 | 37.0 | 38.3 | 36.2 | 27.2 | 17.7 | 4.3 | 2.6 |
| EPS | 4.96 | 5.01 | 4.23 | 0.0085 | 2.7 | 3.21 | 3.03 | 3.85 | 3.71 | 3.9 | 3.3 | 2.75 | 2.57 | 0.63 | 0.24 | 2.8 | 3.75 | 3.94 | 3.42 | 3.02 | 2.52 | 1.92 | 1.45 | 1.15 | 0.88 | 0.7 | 0.57 | 0.55 | 0.38 | 0.34 | 0.0428 | 0.18 | 0.13 | 0.14 | 0.14 | 0.11 | 0.09 | 0.03 | 0.03 |