Harley-Davidson, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 5 552
EBIT TTM (mln): 675
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 2,453 2,906 3,363 4,091 4,624 5,015 5,342 6,186 5,727 5,594 4,287 4,177 4,662 5,581 5,900 6,229 5,995 5,996 5,647 5,717 5,362 4,054 5,336 5,755 5,836 5,187
Przychód Δ r/r 0.0% 18.5% 15.7% 21.6% 13.0% 8.5% 6.5% 15.8% -7.4% -2.3% -23.4% -2.6% 11.6% 19.7% 5.7% 5.6% -3.7% 0.0% -5.8% 1.2% -6.2% -24.4% 31.6% 7.8% 1.4% -11.1%
Marża brutto 38.7% 38.7% 35.1% 34.7% 36.0% 37.9% 38.2% 39.5% 36.9% 35.6% 32.3% 34.2% 33.4% 35.9% 36.4% 37.0% 37.2% 35.5% 34.2% 33.4% 30.0% 25.3% 32.1% 40.9% 35.6% 34.9%
EBIT (mln) 388 478 601 883 168 1,361 1,470 1,603 1,426 1,029 196 561 561 1,000 1,154 1,281 1,156 1,049 891 714 372 62 823 909 738 417
EBIT Δ r/r 0.0% 23.1% 25.8% 46.8% -81.0% 711.0% 8.0% 9.0% -11.0% -27.8% -80.9% 185.9% 0.1% 78.2% 15.3% 11.0% -9.8% -9.2% -15.0% -19.9% -47.9% -83.3% 1224.2% 10.4% -18.8% -43.6%
EBIT (%) 15.8% 16.4% 17.9% 21.6% 3.6% 27.1% 27.5% 25.9% 24.9% 18.4% 4.6% 13.4% 12.0% 17.9% 19.6% 20.6% 19.3% 17.5% 15.8% 12.5% 6.9% 1.5% 15.4% 15.8% 12.6% 8.0%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 5 603 591 426 46 45 4 12 30 31 31 31 31 31 31 30 31
EBITDA (mln) 477 558 700 943 183 1,355 1,560 1,795 1,511 1,039 1,030 1,140 1,279 1,029 1,152 1,281 1,156 1,049 891 810 604 248 829 908 896 709
EBITDA(%) 19.5% 19.2% 20.8% 23.0% 4.0% 27.0% 29.2% 29.0% 26.4% 18.6% 24.0% 27.3% 27.4% 18.4% 19.5% 20.6% 19.3% 17.5% 15.8% 14.2% 11.3% 6.1% 15.5% 15.8% 15.4% 13.7%
Podatek (mln) 154 201 236 306 405 490 528 581 514 379 108 131 245 338 380 439 398 332 342 155 134 -17 169 192 172 72
Zysk Netto (mln) 267 348 438 580 761 890 960 1,043 934 655 -55 147 599 624 734 845 752 692 522 531 424 1 650 741 707 455
Zysk netto Δ r/r 0.0% 30.1% 25.9% 32.5% 31.1% 16.9% 7.8% 8.7% -10.5% -29.9% -108.4% -365.9% 308.8% 4.1% 17.6% 15.1% -10.9% -8.0% -24.6% 1.9% -20.3% -99.7% 49978.9% 14.1% -4.7% -35.6%
Zysk netto (%) 10.9% 12.0% 13.0% 14.2% 16.5% 17.7% 18.0% 16.9% 16.3% 11.7% -1.3% 3.5% 12.9% 11.2% 12.4% 13.6% 12.5% 11.5% 9.2% 9.3% 7.9% 0.0% 12.2% 12.9% 12.1% 8.8%
EPS 0.88 1.15 1.45 1.92 2.52 3.02 3.42 3.94 3.75 2.8 -0.24 0.63 2.57 2.75 3.3 3.9 3.71 3.85 3.03 3.21 2.7 0.0085 4.23 5.01 4.96 3.46
EPS (rozwodnione) 0.86 1.13 1.43 1.9 2.5 3.0 3.41 3.93 3.74 2.79 -0.24 0.62 2.55 2.72 3.28 3.88 3.69 3.83 3.02 3.19 2.68 0.0084 4.19 4.96 4.87 3.44
Ilośc akcji (mln) 304 302 302 302 302 295 280 265 249 234 233 233 233 227 222 216 203 180 172 166 157 153 154 148 142 131
Ważona ilośc akcji (mln) 311 308 306 305 304 297 281 265 250 234 234 235 235 229 224 218 204 181 173 167 158 154 155 149 145 132
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