Stocks
Harley Davidson Financial Statements (HOG) |
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| Harley Davidsonsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2021 | 25.02.2022 | 31.12.2022 | 24.02.2023 | 23.02.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 054 | 5 336 | 5 755 | 5 755 | 5 836 | 7 737 | |||
| Operating Income, bln rub | 62.2 | 823.4 | 908.7 | 909.3 | 779.1 | 548.7 | ||||
| EBITDA, bln rub | ? | 323.2 | 999.5 | 933.4 | 1 107 | 1 013 | 697.6 | |||
| Net profit, bln rub | ? | 1.30 | 650.0 | 741.4 | 741.4 | 706.6 | 674.6 | |||
| OCF, bln rub | ? | 1 178 | 975.7 | 548.5 | 548.5 | 754.9 | 1 653 | |||
| CAPEX, bln rub | ? | 131.1 | 120.2 | 151.7 | 151.7 | 207.4 | 223.4 | |||
| FCF, bln rub | ? | 1 047 | 855.5 | 396.8 | 396.8 | 547.5 | 1 606 | |||
| Dividend payout, bln rub | 68.1 | 92.4 | 93.2 | 93.2 | 96.3 | 90.1 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 5 246% | 14.2% | 12.6% | 12.6% | 13.6% | 13.4% | ||||
| OPEX, bln rub | 895.3 | 885.6 | 1 443 | 1 443 | 1 008 | 1 077 | ||||
| Cost of production, bln rub | 3 030 | 3 625 | 3 404 | 3 404 | 3 760 | 5 164 | ||||
| R&D, bln rub | 202.4 | 175.1 | 0.000 | 158.6 | 159.3 | 75.5 | ||||
| Interest expenses, bln rub | 31.1 | 31.0 | 0.000 | 31.2 | 30.8 | 61.5 | ||||
| Assets, bln rub | 12 011 | 11 051 | 11 492 | 11 492 | 12 141 | 3 233 | ||||
| Net Assets, bln rub | ? | 1 723 | 2 553 | 2 907 | 2 907 | 3 253 | -4 565 | |||
| Debt, bln rub | 8 987 | 6 889 | 6 912 | 6 912 | 7 196 | 7 850 | ||||
| Cash, bln rub | 3 257 | 1 875 | 1 433 | 1 433 | 1 638 | 2 244 | ||||
| Net debt, bln rub | 5 730 | 5 015 | 5 479 | 5 479 | 5 558 | 5 606 | ||||
| Ordinary share price, rub | 36.7 | 37.7 | 41.6 | 41.6 | 36.8 | 27.9 | ||||
| Number of ordinary shares, mln | 153.2 | 153.7 | 148.0 | 148.0 | 142.4 | 130.1 | ||||
| Market cap, bln rub | 5 622 | 5 795 | 6 157 | 6 157 | 5 245 | 3 624 | ||||
| EV, bln rub | ? | 11 352 | 10 809 | 11 636 | 11 636 | 10 803 | 9 230 | |||
| Book value, bln rub | 1 647 | 2 483 | 2 907 | 2 838 | 3 183 | -4 628 | ||||
| EPS, rub | ? | 0.01 | 4.23 | 5.01 | 5.01 | 4.96 | 5.19 | |||
| FCF/share, rub | 6.83 | 5.56 | 2.68 | 2.68 | 3.85 | 12.3 | ||||
| BV/share, rub | 10.8 | 16.1 | 19.6 | 19.2 | 22.4 | -35.6 | ||||
| EBITDA margin, % | ? | 7.97% | 18.7% | 16.2% | 19.2% | 17.4% | 9.02% | |||
| Net margin, % | ? | 0.03% | 12.2% | 12.9% | 12.9% | 12.1% | 8.72% | |||
| FCF yield, % | ? | 18.6% | 14.8% | 6.44% | 6.44% | 10.4% | 44.3% | |||
| ROE, % | ? | 0.08% | 25.5% | 25.5% | 25.5% | 21.7% | -14.8% | |||
| ROA, % | ? | 0.01% | 5.88% | 6.45% | 6.45% | 5.82% | 20.9% | |||
| P/E | ? | 4 331 | 8.91 | 8.30 | 8.30 | 7.42 | 5.37 | |||
| P/FCF | 5.37 | 6.77 | 15.5 | 15.5 | 9.58 | 2.26 | ||||
| P/S | ? | 1.39 | 1.09 | 1.07 | 1.07 | 0.90 | 0.47 | |||
| P/BV | ? | 3.41 | 2.33 | 2.12 | 2.17 | 1.65 | -0.78 | |||
| EV/EBITDA | ? | 35.1 | 10.8 | 12.5 | 10.5 | 10.7 | 13.2 | |||
| Debt/EBITDA | 17.7 | 5.02 | 5.87 | 4.95 | 5.49 | 8.04 | ||||
| R&D/CAPEX, % | 154.4% | 145.7% | 0.00% | 104.6% | 76.8% | 33.8% | ||||
| CAPEX/Revenue, % | 3.23% | 2.25% | 2.64% | 2.64% | 3.55% | 2.89% | ||||
| Harley Davidson shareholders | ||||||||||
