Discounted Cash Flow Rating

Strong Buy

Return on Equity Rating

Strong Sell

Debt to Equity Rating

Strong Sell

Price to Earnings Rating

Strong Sell

Analyst Rating

Sell

Simple Moving Average

Strong Sell

Exponential Moving Average

Strong Sell

Relative Strength Index

Standard Deviation

Strong Buy

Williams %R

Strong Buy

Average Directional Index

Strong Sell

Insider Trading

Buy

Wall Street Data Solutions Rating

Sell

Harley-Davidson, Inc. (HOG)

Motorcycles, Bicycles & Parts

https://www.harley-davidson.com

Harley-Davidson is a global leading manufacturer of heavyweight motorcycles, merchandise, parts, and accessories. It sells custom, cruiser, and touring motorcycles and offers a complete line of Harley-Davidson motorcycle parts, accessories, riding gear, and apparel, as well as merchandise. Harley-Davidson Financial Services provides wholesale financing to dealers and retail financing and insurance brokerage services to customers. Harley has historically captured about half of all heavyweight domestic retail motorcycle registrations, a metric it had ceded in 2020 as it repositioned the business, and has yet to restore (at 39% in the third quarter). In recent years the firm has expanded into the adventure touring market with its Pan America model and into electric with the LiveWire brand.

3700 W JUNEAU AVE
MILWAUKEE, WI

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

02/27/1998

Market Cap

4,825,225,860

Shares Outstanding

139,270,000

Weighted SO

139,269,602

Total Employees

N/A

Upcoming Earnings

07/25/2024

Similar Tickers

Beta

1.4770

Last Div

0.6900

Range

25.43-44.16

Chg

-0.2000

Avg Vol

1616029

Mkt Cap

4825225860

Exch

NYSE

Country

Phone

414 342 4680

DCF Diff

-58.6986

DCF

95.3936

Div Yield

0.0184

P/S

0.8109

EV Multiple

12.3970

P/FV

1.4227

Div Yield %

1.8412

P/E

7.2172

PEG

1.7500

Payout

0.1409

Current Ratio

1.4976

Quick Ratio

1.3199

Cash Ratio

0.5278

DSO

171.3787

DIO

59.7584

Op Cycle

231.1371

DPO

33.6853

CCC

197.4518

Gross Margin

0.3134

Op Margin

0.1219

Pretax Margin

0.1340

Net Margin

0.1139

Eff Tax Rate

0.1634

ROA

0.0531

ROE

0.2032

ROCE

0.0806

NI/EBT

0.8499

EBT/EBIT

1.0992

EBIT/Rev

0.1219

Debt Ratio

0.5853

D/E

2.1726

LT Debt/Cap

0.5901

Total Debt/Cap

0.6848

Int Coverage

23.6056

CF/Debt

0.1234

Equity Multi

3.7118

Rec Turnover

2.1298

Pay Turnover

10.8356

Inv Turnover

6.1079

FA Turnover

7.6064

Asset Turnover

0.4664

OCF/Share

6.9110

FCF/Share

5.3466

Cash/Share

14.8911

OCF/Sales

0.1549

FCF/OCF

0.7736

CF Coverage

0.1234

ST Coverage

0.3660

CapEx Coverage

4.4176

Div&CapEx Cov

3.0310

P/BV

1.4227

P/B

1.4227

P/S

0.8109

P/E

7.2172

P/FCF

6.7647

P/OCF

5.3046

P/CF

5.3046

PEG

1.7500

P/S

0.8109

EV Multiple

12.3970

P/FV

1.4227

DPS

0.6750

Latest Headlines (EST)

The Motley Fool Dec 28, 05:35 3 Incredibly Cheap Dividend Stocks KO, TGT, HOG The Motley Fool Oct 27, 08:52 Why Harley-Davidson Stock Is Falling This Week HOG The Motley Fool Oct 26, 20:30 Harley-Davidson (HOG) Q3 2023 Earnings Call Transcript HOG

Revenue Product Segmentation

Dividend History

Cash Value	Ex-Dividend Date	Declaration Date	Record Date	Pay Date
0.17	06/05/2024	05/17/2024	06/05/2024	06/21/2024
0.17	03/01/2024	02/16/2024	03/04/2024	03/20/2024
0.16	12/08/2023	11/27/2023	12/11/2023	12/27/2023
0.16	09/11/2023	08/29/2023	09/12/2023	09/27/2023
0.16	06/02/2023	05/18/2023	06/05/2023	06/21/2023
0.16	03/02/2023	02/17/2023	03/03/2023	03/20/2023
0.16	12/08/2022	11/18/2022	12/09/2022	12/23/2022
0.16	09/09/2022	08/30/2022	09/12/2022	09/22/2022
0.16	06/01/2022	05/13/2022	06/02/2022	06/17/2022
0.16	02/25/2022	02/07/2022	02/28/2022	03/18/2022
0.15	12/07/2021	11/22/2021	12/08/2021	12/23/2021
0.15	09/09/2021	08/26/2021	09/10/2021	09/24/2021
0.15	06/09/2021	05/20/2021	06/10/2021	06/25/2021
0.15	03/01/2021	02/02/2021	03/02/2021	03/19/2021
0.02	12/03/2020	10/27/2020	12/04/2020	12/18/2020
0.02	09/09/2020	07/28/2020	09/10/2020	09/25/2020
0.02	05/21/2020	04/28/2020	05/22/2020	06/12/2020
0.38	03/04/2020	02/19/2020	03/05/2020	03/20/2020
0.38	12/13/2019	12/03/2019	12/16/2019	12/27/2019
0.38	09/16/2019	09/05/2019	09/17/2019	09/27/2019
0.38	05/29/2019	05/09/2019	05/30/2019	06/14/2019
0.38	03/13/2019	02/27/2019	03/14/2019	03/29/2019
0.37	12/13/2018	11/27/2018	12/14/2018	12/28/2018
0.37	09/17/2018	09/05/2018	09/18/2018	09/28/2018
0.37	05/30/2018	05/10/2018	05/31/2018	06/15/2018
0.37	02/13/2018	02/02/2018	02/14/2018	03/02/2018
0.36	12/14/2017	11/28/2017	12/15/2017	12/29/2017
0.36	09/11/2017	08/29/2017	09/12/2017	09/22/2017
0.36	05/23/2017	05/01/2017	05/25/2017	06/09/2017
0.36	02/13/2017	02/02/2017	02/15/2017	03/03/2017
0.35	12/14/2016	11/29/2016	12/16/2016	12/30/2016
0.35	09/09/2016	08/31/2016	09/13/2016	09/23/2016
0.35	05/24/2016	05/02/2016	05/26/2016	06/10/2016
0.35	02/12/2016	02/04/2016	02/17/2016	03/04/2016
0.31	12/09/2015	12/02/2015	12/11/2015	12/28/2015
0.31	09/11/2015	09/02/2015	09/15/2015	09/25/2015
0.31	05/26/2015	04/27/2015	05/28/2015	06/12/2015
0.31	02/13/2015	02/05/2015	02/18/2015	03/06/2015
0.28	12/12/2014	12/03/2014	12/16/2014	12/26/2014
0.28	09/12/2014	09/04/2014	09/16/2014	09/26/2014
0.28	05/27/2014	04/28/2014	05/29/2014	06/13/2014
0.28	02/14/2014	02/06/2014	02/19/2014	03/07/2014
0.21	12/13/2013	12/04/2013	12/17/2013	12/27/2013
0.21	09/13/2013	09/03/2013	09/17/2013	09/27/2013
0.21	05/28/2013	04/30/2013	05/30/2013	06/14/2013
0.21	02/14/2013	02/07/2013	02/19/2013	03/01/2013
0.16	12/14/2012	12/05/2012	12/18/2012	12/28/2012
0.16	09/26/2012	09/14/2012	09/28/2012	10/12/2012
0.16	05/29/2012	05/01/2012	05/31/2012	06/15/2012
0.16	02/16/2012	02/09/2012	02/21/2012	03/02/2012
0.12	12/16/2011	12/07/2011	12/20/2011	12/30/2011
0.12	09/28/2011	09/09/2011	09/30/2011	10/14/2011
0.12	05/31/2011	05/02/2011	06/02/2011	06/17/2011
0.10	02/17/2011	02/10/2011	02/22/2011	03/04/2011
0.10	12/17/2010	12/07/2010	12/21/2010	12/31/2010
0.10	09/29/2010	09/17/2010	10/01/2010	10/15/2010
0.10	06/01/2010	04/26/2010	06/03/2010	06/18/2010
0.10	02/19/2010	02/12/2010	02/23/2010	03/05/2010
0.10	12/17/2009	12/11/2009	12/21/2009	12/31/2009
0.10	09/24/2009	09/11/2009	09/28/2009	10/08/2009
0.10	06/02/2009	04/27/2009	06/04/2009	06/19/2009
0.10	03/03/2009	02/12/2009	03/05/2009	03/19/2009
0.33	12/17/2008	12/09/2008	12/19/2008	12/30/2008
0.33	09/29/2008	09/17/2008	10/01/2008	10/10/2008
0.33	06/03/2008	04/28/2008	06/05/2008	06/20/2008
0.30	03/03/2008	02/13/2008	03/05/2008	03/18/2008
0.30	12/19/2007	12/11/2007	12/21/2007	12/28/2007
0.30	09/27/2007	09/13/2007	10/01/2007	10/11/2007
0.25	06/07/2007	04/27/2007	06/11/2007	06/19/2007
0.21	03/01/2007	02/14/2007	03/05/2007	03/20/2007
0.21	12/20/2006	12/12/2006	12/22/2006	12/28/2006
0.21	09/29/2006	09/14/2006	10/03/2006	10/13/2006
0.21	06/05/2006	05/01/2006	06/07/2006	06/26/2006
0.18	03/07/2006	02/15/2006	03/09/2006	03/24/2006
0.18	12/14/2005	12/09/2005	12/16/2005	12/28/2005
0.16	09/29/2005	09/26/2005	10/03/2005	10/10/2005
0.16	06/10/2005	05/02/2005	06/14/2005	06/24/2005
0.12	03/04/2005	02/15/2005	03/08/2005	03/25/2005
0.12	12/15/2004	12/10/2004	12/17/2004	12/29/2004
0.10	09/13/2004	08/04/2004	09/15/2004	09/29/2004
0.10	06/01/2004	04/26/2004	06/03/2004	06/24/2004
0.08	03/09/2004	02/11/2004	03/11/2004	03/25/2004
0.08	12/11/2003	12/05/2003	12/15/2003	12/29/2003
0.04	09/15/2003	08/05/2003	09/17/2003	09/30/2003
0.04	06/06/2003	05/09/2003	06/10/2003	06/20/2003
0.04	03/10/2003	02/12/2003	03/12/2003	03/24/2003
0.04	12/18/2002	12/13/2002	12/20/2002	12/31/2002
0.04	09/16/2002	08/15/2002	09/18/2002	09/30/2002
0.04	06/07/2002	05/06/2002	06/11/2002	06/21/2002
0.03	03/08/2002	02/13/2002	03/12/2002	03/22/2002
0.03	12/13/2001	12/05/2001	12/17/2001	12/28/2001
0.03	09/17/2001	09/05/2001	09/18/2001	09/28/2001
0.03	06/07/2001	05/08/2001	06/11/2001	06/22/2001
0.02	03/08/2001	02/09/2001	03/12/2001	03/23/2001
0.02	12/14/2000	12/06/2000	12/18/2000	12/29/2000
0.02	09/06/2000	08/10/2000	09/08/2000	09/19/2000
0.02	06/12/2000	05/01/2000	06/14/2000	06/24/2000
0.04	03/13/2000	02/17/2000	03/15/2000	03/27/2000
0.04	12/16/1999	12/09/1999	12/20/1999	12/30/1999
0.04	09/13/1999	08/24/1999	09/15/1999	09/27/1999
0.04	06/11/1999	05/10/1999	06/15/1999	06/25/1999
0.04	03/11/1999	02/18/1999	03/15/1999	03/25/1999
0.04	12/16/1998	12/09/1998	12/18/1998	12/29/1998
0.04	09/11/1998	08/20/1998	09/15/1998	09/25/1998
0.04	06/12/1998	05/04/1998	06/16/1998	06/26/1998
0.04	03/13/1998	02/20/1998	03/17/1998	03/27/1998
0.04	12/18/1997	12/11/1997	12/22/1997	12/31/1997
0.07	09/10/1997	08/20/1997	09/12/1997	09/26/1997
0.07	06/12/1997	05/05/1997	06/16/1997	06/27/1997
0.06	03/13/1997	02/19/1997	03/17/1997	03/27/1997
0.06	12/19/1996	12/13/1996	12/23/1996	12/30/1996
0.06	09/12/1996	08/29/1996	09/16/1996	09/26/1996
0.05	06/12/1996	05/06/1996	06/14/1996	06/24/1996
0.05	03/13/1996	02/16/1996	03/15/1996	03/25/1996
0.05	12/13/1995	12/07/1995	12/15/1995	12/22/1995
0.05	08/30/1995	08/23/1995	09/01/1995	09/11/1995
0.04	05/18/1995	05/08/1995	05/24/1995	06/05/1995
0.04	02/17/1995	11/30/-0001	02/17/1995	03/05/1995
0.04	02/13/1995	11/30/-0001	11/30/-0001	11/30/-0001
0.04	11/21/1994	11/30/-0001	11/28/1994	12/12/1994
0.08	08/23/1994	11/30/-0001	08/29/1994	09/12/1994
0.01	05/18/1994	11/30/-0001	05/24/1994	06/07/1994
0.06	02/08/1994	11/30/-0001	02/14/1994	02/28/1994
0.06	10/26/1993	11/30/-0001	11/01/1993	11/15/1993
0.06	07/27/1993	11/30/-0001	08/02/1993	08/16/1993

Year	Purchases	Sales	Total Bought	Total Sold

Transaction Date	Name	Type Of Owner	Price	Securities Owned	Securities Transacted	Security Name	Transaction Type

Less Than 3 Months

412.05K Shares Bought (62.80 %)

244.11K Shares Sold (37.20%)

3 - 6 Months

0.00 Shares Bought (0.02 %)

4.28K Shares Sold (99.98%)

6 - 9 Months

0.00 Shares Bought (0 %)

0.00 Shares Sold (0%)

9 - 12 Months

13.24K Shares Bought (50.00 %)

13.24K Shares Sold (50.00 %)

Investor Name	Investment Discretion	Type of Security	Shares Owned	Avg Price Paid	Market Value	Change In Market Value	Change In Market Value (%)	Ownership	Weight

Date	Investors Holding	Closed Positions	Increased Positions	Reduced Positions	New Positions	Total Invested	Put/Call Ratio	Total Calls	Total Puts

Owner	Shares Owned

	2019	2020	2021	2022	2023	2024	2024
Revenue	1.15B	▼ 1.07B	▼ 725.22M	▲ 1.02B	▲ 1.14B	▼ 1.05B	▲ 1.73B
Cost Of Revenue	819.00M	▼ 792.78M	▼ 533.91M	▲ 762.35M	▼ 681.82M	▲ 819.27M	▲ 1.14B
Gross Profit	326.86M	▼ 279.49M	▼ 191.31M	▲ 254.08M	▲ 460.47M	▼ 233.94M	▲ 589.23M
Gross Profit Ratio	0.29	▼ 0.26	▲ 0.26	▼ 0.25	▲ 0.40	▼ 0.22	▲ 0.34
Research And Development Expenses	191.60M	▲ 216.50M	▼ 202.40M	▼ 175.10M	▼ 158.60M	▼ 27.55M	▼ 22.73M
General And Administrative Expenses	159.46M	▼ 95.03M	▲ 141.81M	▲ 151.78M	▲ 201.19M	▼ 124.09M	▼ 0.00
Selling And Marketing Expenses	144.30M	▲ 171.40M	▼ 134.60M	▼ 107.60M	▼ 105.60M	▲ 131.00M	▼ 0.00
Selling General And Administrative Expenses	303.76M	▼ 266.43M	▲ 276.41M	▼ 259.38M	▲ 306.79M	▼ 255.09M	▼ 215.76M
Other Expenses	1.53M	▲ 4.66M	▼ -5.65M	▲ 12.85M	▲ 150.12M	▼ -56.66M	▼ -61.01M
Operating Expenses	303.76M	▼ 266.43M	▲ 276.41M	▼ 259.38M	▲ 456.91M	▼ 255.09M	▲ 299.51M
Cost And Expenses	1.12B	▼ 1.06B	▼ 810.32M	▲ 1.02B	▲ 1.14B	▼ 1.07B	▲ 1.44B
Interest Income	0.00	0.00	0.00	0.00	▲ 8.32M	▲ 15.73M	▼ 14.40M
Interest Expense	7.70M	▲ 7.77M	▲ 7.81M	▼ 7.76M	▼ 7.68M	▲ 7.68M	▼ 7.68M
Depreciation And Amortization	68.40M	▼ 57.93M	▼ 45.66M	▼ 42.70M	▼ 37.08M	▼ 2.52M	▲ 41.50M
Ebitda	24.63M	▼ 17.72M	▼ -50.57M	▲ -3.29M	▲ 3.40M	▼ -18.62M	▲ 331.23M
Ebitda Ratio	0.02	▼ 0.02	▼ -0.07	▲ -0.00	▲ 0.00	▼ -0.02	▲ 0.19
Operating Income	3.74M	▲ 12.40M	▼ -119.62M	▲ -7.31M	▼ -33.67M	▲ -21.15M	▲ 289.73M
Operating Income Ratio	0.00	▲ 0.01	▼ -0.16	▲ -0.01	▼ -0.03	▲ -0.02	▲ 0.17
Total Other Income Expenses Net	-19.51M	▲ 8.39M	▼ -40.17M	▲ 10.84M	▲ 56.24M	▼ 25.72M	▼ 643.00K
Income Before Tax	-4.11M	▲ 13.68M	▼ -125.27M	▲ 5.54M	▲ 22.57M	▼ 4.57M	▲ 290.37M
Income Before Tax Ratio	-0.00	▲ 0.01	▼ -0.17	▲ 0.01	▲ 0.02	▼ 0.00	▲ 0.17
Income Tax Expense	-4.61M	▲ 183.00K	▼ -28.87M	▲ -16.02M	▼ -17.11M	▼ -18.72M	▲ 58.14M
Net Income	495.00K	▲ 13.50M	▼ -96.40M	▲ 21.57M	▲ 41.87M	▼ 25.81M	▲ 234.94M
Net Income Ratio	0.00	▲ 0.01	▼ -0.13	▲ 0.02	▲ 0.04	▼ 0.02	▲ 0.14
Eps	0.00	▲ 0.09	▼ -0.63	▲ 0.14	▲ 0.29	▼ 0.19	▲ 1.73
Eps Diluted	0.00	▲ 0.09	▼ -0.63	▲ 0.14	▲ 0.28	▼ 0.18	▲ 1.72
Weighted Average Shs Out	162.07M	▼ 153.95M	▼ 152.51M	▲ 153.88M	▼ 146.19M	▼ 138.52M	▼ 136.11M
Weighted Average Shs Out Dil	163.01M	▼ 154.91M	▼ 153.28M	▲ 155.20M	▼ 148.96M	▼ 141.46M	▼ 136.92M
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Final Link	View	View	View	View	View	View	View

	2019	2020	2021	2022	2023	2024	2024
Cash And Cash Equivalents	1.20B	▼ 833.87M	▲ 3.26B	▼ 1.87B	▼ 1.43B	▲ 1.64B	▼ 1.59B
Short Term Investments	10.01M	▼ 2.00K	▲ 47.00K	▲ 360.00K	▼ 0.00	0.00	0.00
Cash And Short Term Investments	1.21B	▼ 833.87M	▲ 3.26B	▼ 1.87B	▼ 1.43B	▲ 1.64B	▼ 1.59B
Net Receivables	2.52B	▲ 2.53B	▼ 1.65B	▼ 1.65B	▲ 2.03B	▲ 2.38B	▲ 2.83B
Inventory	556.13M	▲ 603.57M	▼ 523.50M	▲ 712.94M	▲ 950.96M	▼ 929.95M	▼ 779.58M
Other Current Assets	144.37M	▲ 168.97M	▲ 280.47M	▼ 185.78M	▲ 196.24M	▲ 214.40M	▼ 182.73M
Total Current Assets	4.48B	▼ 4.20B	▲ 5.85B	▼ 4.55B	▲ 4.75B	▲ 5.16B	▲ 5.39B
Property Plant Equipment Net	904.13M	▲ 909.00M	▼ 788.99M	▼ 733.61M	▲ 733.82M	▲ 801.37M	▼ 784.69M
Goodwill	55.05M	▲ 64.16M	▲ 65.98M	▼ 63.18M	▼ 62.09M	▲ 62.70M	▼ 62.29M
Intangible Assets	6.00M	▲ 10.60M	▼ 9.63M	▼ 7.51M	▼ 6.39M	▲ 7.03M	▼ 0.00
Goodwill And Intangible Assets	61.05M	▲ 74.76M	▲ 75.61M	▼ 70.69M	▼ 68.48M	▲ 69.72M	▼ 62.29M
Long Term Investments	3.90B	▲ 4.02B	▼ 3.91B	▲ 4.22B	▲ 5.40B	▲ 5.43B	▲ 5.43B
Tax Assets	141.46M	▼ 101.20M	▲ 158.54M	▼ 82.92M	▲ 135.04M	▲ 161.18M	▼ 154.08M
Other Non Current Assets	1.17B	▲ 1.22B	▲ 1.23B	▲ 1.39B	▼ 402.63M	▲ 515.07M	▲ 515.40M
Total Non Current Assets	6.18B	▲ 6.33B	▼ 6.17B	▲ 6.50B	▲ 6.74B	▲ 6.98B	▼ 6.95B
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	10.67B	▼ 10.53B	▲ 12.01B	▼ 11.05B	▲ 11.49B	▲ 12.14B	▲ 12.33B
Account Payables	284.86M	▲ 294.38M	▼ 290.90M	▲ 374.98M	▲ 378.00M	▼ 349.16M	▲ 397.51M
Short Term Debt	2.71B	▼ 2.32B	▲ 3.05B	▼ 2.29B	▲ 2.46B	▼ 2.15B	▲ 2.22B
Tax Payables	43.08M	▼ 29.87M	▼ 24.24M	▲ 34.28M	▲ 51.73M	▼ 38.22M	▼ 0.00
Deferred Revenue	595.81M	▼ 568.35M	▼ 79.97M	▼ 72.15M	▼ 17.62M	▲ 23.36M	▼ 1.00
Other Current Liabilities	5.32M	▲ 13.93M	▲ 557.21M	▲ 601.98M	▲ 683.04M	▲ 858.13M	▲ 873.26M
Total Current Liabilities	3.60B	▼ 3.20B	▲ 3.98B	▼ 3.34B	▲ 3.53B	▼ 3.38B	▲ 3.49B
Long Term Debt	4.89B	▲ 5.12B	▲ 5.93B	▼ 4.60B	▼ 4.46B	▲ 4.99B	▼ 4.99B
Deferred Revenue Non Current	0.00	▲ 120.52M	▼ -8.61M	▼ -9.26M	▲ 0.00	▼ -33.51M	▲ -33.51M
Deferred Tax Liabilities Non Current	0.00	▲ 8.14M	▲ 8.61M	▲ 9.26M	▲ 29.53M	▲ 33.51M	▼ 33.51M
Other Non Current Liabilities	406.45M	▼ 273.91M	▲ 372.93M	▲ 559.31M	▲ 565.18M	▼ 513.41M	▲ 518.62M
Total Non Current Liabilities	5.29B	▲ 5.53B	▲ 6.31B	▼ 5.15B	▼ 5.05B	▲ 5.50B	▲ 5.51B
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Lease Obligations	0.00	▲ 63.46M	▼ 47.20M	▲ 47.27M	▼ 42.99M	▲ 51.85M	▼ 48.39M
Total Liabilities	8.89B	▼ 8.72B	▲ 10.29B	▼ 8.50B	▲ 8.59B	▲ 8.89B	▲ 9.00B
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock	1.82M	▲ 1.83M	▼ 1.69M	▲ 1.69M	▲ 1.70M	▲ 1.71M	▲ 1.72M
Retained Earnings	2.01B	▲ 2.19B	▼ 1.28B	▲ 1.84B	▲ 2.49B	▲ 3.10B	▲ 3.31B
Accumulated Other Comprehensive Income Loss	-629.68M	▲ -536.95M	▲ -483.42M	▲ -240.92M	▼ -341.93M	▲ -304.96M	▼ -332.56M
Other Total Stockholders Equity	394.23M	▼ 145.12M	▲ 919.69M	▲ 950.05M	▼ 756.38M	▼ 455.13M	▼ 357.08M
Total Stockholders Equity	1.77B	▲ 1.80B	▼ 1.72B	▲ 2.55B	▲ 2.91B	▲ 3.25B	▲ 3.34B
Total Equity	1.77B	▲ 1.80B	▼ 1.72B	▲ 2.55B	▲ 2.91B	▲ 3.25B	▲ 3.34B
Total Liabilities And Stockholders Equity	10.67B	▼ 10.53B	▲ 12.01B	▼ 11.05B	▲ 11.49B	▲ 12.14B	▲ 12.33B
Minority Interest	0.00	0.00	0.00	0.00	▲ 3.29M	▼ -513.00K	▼ -1.64M
Total Liabilities And Total Equity	10.67B	▼ 10.53B	▲ 12.01B	▼ 11.05B	▲ 11.49B	▲ 12.14B	▲ 12.33B
Total Investments	10.01M	▲ 4.02B	▼ 3.91B	▲ 4.22B	▲ 5.40B	▲ 5.43B	▲ 5.43B
Total Debt	7.60B	▼ 7.44B	▲ 8.99B	▼ 6.89B	▲ 6.91B	▲ 7.20B	▲ 7.26B
Net Debt	6.40B	▲ 6.61B	▼ 5.73B	▼ 5.01B	▲ 5.48B	▲ 5.56B	▲ 5.66B
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	2019	2020	2021	2022	2023	2024	2024
Net Income	495.00K	▲ 13.50M	▼ -96.40M	▲ 21.57M	▲ 39.68M	▼ 25.81M	▲ 234.94M
Depreciation And Amortization	68.40M	▼ 57.93M	▼ 45.66M	▼ 42.70M	▼ 37.08M	▲ 45.52M	▼ 41.50M
Deferred Income Tax	-35.44M	▲ 18.01M	▼ -25.10M	▲ -18.30M	▲ -12.96M	▼ -21.60M	▲ 5.40M
Stock Based Compensation	6.42M	▲ 8.41M	▲ 11.42M	▼ 8.12M	▲ 20.76M	▼ 18.36M	▼ 16.21M
Change In Working Capital	7.93M	▼ -126.27M	▼ -144.83M	▲ -135.47M	▼ -229.54M	▲ -61.38M	▲ 174.61M
Accounts Receivables	23.93M	▲ 52.74M	▲ 98.03M	▼ 95.21M	▼ 68.34M	▼ 57.94M	▼ -45.91M
Inventory	-39.33M	▼ -110.45M	▼ -192.81M	▼ -239.42M	▼ -247.59M	▲ -139.49M	▲ 131.53M
Accounts Payables	152.93M	▼ -43.21M	▲ -43.09M	▲ 173.55M	▼ 4.50M	▲ 14.12M	▲ 53.23M
Other Working Capital	-129.59M	▲ -25.35M	▲ -6.96M	▼ -164.80M	▲ -54.79M	▲ 6.05M	▲ 35.75M
Other Non Cash Items	35.56M	▲ 48.05M	▲ 252.08M	▼ 131.52M	▼ 118.74M	▼ 41.41M	▼ -408.30M
Net Cash Provided By Operating Activities	83.37M	▼ 19.62M	▲ 42.82M	▲ 50.15M	▼ -26.24M	▲ 48.12M	▲ 104.00M
Investments In Property Plant And Equipment	-93.67M	▲ -60.28M	▲ -38.76M	▼ -58.71M	▼ -66.72M	▼ -68.50M	▲ -46.36M
Acquisitions Net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases Of Investments	-10.01M	▲ 0.00	0.00	0.00	0.00	0.00	0.00
Sales Maturities Of Investments	0.00	▲ 10.01M	▼ 0.00	0.00	0.00	0.00	0.00
Other Investing Activities	57.47M	▲ 93.62M	▲ 207.03M	▼ 134.81M	▼ 39.45M	▲ 67.33M	▼ -66.14M
Net Cash Used For Investing Activities	-46.21M	▲ 43.35M	▲ 168.27M	▼ 76.10M	▼ -27.28M	▲ -1.17M	▼ -112.50M
Debt Repayment	-225.19M	▼ -750.45M	▲ -537.85M	▲ -310.06M	▼ -402.13M	▲ -249.07M	▲ -113.02M
Common Stock Issued	135.36M	▼ 0.00	▼ -65.61M	▲ 0.00	0.00	▼ -1.34B	▲ 0.00
Common Stock Repurchased	-194.61M	▲ -79.07M	▲ -111.00K	▲ -78.00K	▼ -131.00K	▼ -124.56M	▲ -107.81M
Dividends Paid	-59.71M	▲ -57.81M	▲ -3.09M	▼ -23.11M	▲ -23.02M	▼ -23.54M	▼ -24.39M
Other Financing Activities	599.51M	▲ 778.80M	▼ 49.96M	▼ -140.00K	▲ 1.85M	▼ -31.06M	▲ -6.75M
Net Cash Used Provided By Financing Activities	255.36M	▼ -108.53M	▼ -556.69M	▲ -333.39M	▼ -423.43M	▼ -428.22M	▲ -25.93M
Effect Of Forex Changes On Cash	-2.78M	▲ 1.81M	▲ 12.64M	▼ -4.22M	▲ 13.84M	▼ 10.11M	▼ -7.02M
Net Change In Cash	289.74M	▼ -43.76M	▼ -332.96M	▲ -211.36M	▼ -463.11M	▲ -370.74M	▲ -44.09M
Cash At End Of Period	1.26B	▼ 905.37M	▲ 3.41B	▼ 2.03B	▼ 1.58B	▲ 1.64B	▼ 1.59B
Cash At Beginning Of Period	970.01M	▼ 949.12M	▲ 3.74B	▼ 2.24B	▼ 2.04B	▼ 2.01B	▼ 1.64B
Operating Cash Flow	83.37M	▼ 19.62M	▲ 42.82M	▲ 50.15M	▼ -26.24M	▲ 48.12M	▲ 104.00M
Capital Expenditure	-93.67M	▲ -60.28M	▲ -38.76M	▼ -58.71M	▼ -66.72M	▼ -68.50M	▲ -46.36M
Free Cash Flow	-10.31M	▼ -40.66M	▲ 4.07M	▼ -8.56M	▼ -92.97M	▲ -20.38M	▲ 57.64M
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