Harley-Davidson
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $687,609 | $1,150,695 | $1,618,893 | $1,729,607 |
Gross Profit | 153,118 | 437,652 | 601,140 | 617,187 |
EBITDA | -121,501 | 179,846 | 310,664 | 339,551 |
EBIT | -162,606 | 140,654 | 271,792 | 298,047 |
Net Income | -116,892 | 119,040 | 218,269 | 234,941 |
Net Change In Cash | 687,609 | 1,150,695 | 1,618,893 | 1,729,607 |
Free Cash Flow | 77,039 | 300,424 | 432,166 | 57,641 |
Cash | 1,589,608 | 2,243,910 | 1,986,645 | 1,594,359 |
Basic Shares | 126,264 | 130,962 | 134,109 | 136,921 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $5,186,802 | $5,836,478 | $5,755,130 | $5,336,308 |
Gross Profit | 1,809,096 | 1,786,773 | 2,351,402 | 1,711,767 |
EBITDA | 708,559 | 1,055,412 | 1,106,804 | 999,462 |
EBIT | 547,886 | 897,300 | 954,862 | 834,277 |
Net Income | 455,357 | 706,586 | 741,408 | 650,024 |
Net Change In Cash | 5,186,802 | 5,836,478 | 5,755,130 | 5,336,308 |
Cost of Revenue | -426,517 | -1,368,677 | ||
Free Cash Flow | 867,270 | 547,483 | 396,792 | 855,520 |
Cash | 1,589,608 | 1,533,806 | 1,433,175 | 1,874,745 |
Basic Shares | 132,288 | 145,103 | 149,351 | 154,980 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.93 |
2024-09-30 | $0.91 |
2024-06-30 | $1.63 |
2024-03-31 | $1.72 |
