Harley-Davidson (HOG) Cash from Restructuring (2011 - 2014)
Harley-Davidson recorded quarterly Cash from Restructuring of $2.2 million in Q4 2014, up 518.62% quarter-over-quarter from -$521000.0 in Q4 2013, and up 518.62% year-over-year from $352560.0 in Q4 2013.
Harley-Davidson's Cash from Restructuring history runs 4 years deep, the most recent figure standing at $2.2 million for Q4 2014.
- In Q4 2014, Cash from Restructuring rose 518.62% year-over-year to $2.2 million; the TTM figure through Dec 2014 stood at $2.2 million (up 108.71% YoY), while the FY2014 annual figure was $2.2 million, up 108.71% from the prior year.
- Cash from Restructuring came in at $2.2 million for Q4 2014 at Harley-Davidson, up from -$521000.0 in the prior quarter.
- In the past five years, Cash from Restructuring ranged from a high of $7.5 million in Q4 2011 to a low of -$12.4 million in Q1 2013.
- A 4-year average of -$2.9 million and a median of -$531000.0 in 2011 frame the typical range for Cash from Restructuring.
- Across the five-year window, Cash from Restructuring sank 1055.86% in 2013 and surged 518.62% in 2014, its largest moves.
- Harley-Davidson's Cash from Restructuring stood at $7.5 million in 2011, then sank by 192.13% to -$6.9 million in 2012, then surged by 92.46% to -$521000.0 in 2013, then soared by 518.62% to $2.2 million in 2014.
- According to Business Quant data, Cash from Restructuring over the past three periods registered $2.2 million, -$521000.0, and -$1.7 million for Q4 2014, Q4 2013, and Q3 2013 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brunswick | 5.48 Bn | 5.20 Bn | 343.60 Mn |
| 2 | Thor Industries | 4.17 Bn | 3.93 Bn | 251.25 Mn |
| 3 | Polaris | 4.05 Bn | 3.77 Bn | - |
| 4 | Brp | 3.05 Bn | 2.70 Bn | 398.91 Mn |
| 5 | Patrick Industries | 2.94 Bn | 2.90 Bn | 226.86 Mn |
| 6 | Harley-Davidson | 2.66 Bn | 2.68 Bn | 266.45 Mn |
| 7 | Lci Industries | 2.64 Bn | 2.50 Bn | 273.67 Mn |
| 8 | Winnebago Industries | 837.26 Mn | 789.86 Mn | 85.60 Mn |
| 9 | Malibu Boats | 526.29 Mn | 480.05 Mn | 41.28 Mn |
| 10 | MasterCraft Boat Holdings | 376.07 Mn | 291.65 Mn | 19.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2014 | 2.18 Mn |
| Dec 31, 2013 | -521,000.00 |
| Sep 29, 2013 | -1.73 Mn |
| Jun 30, 2013 | -10.40 Mn |
| Mar 31, 2013 | -12.39 Mn |
| Dec 31, 2012 | -6.91 Mn |
| Sep 30, 2012 | 738,000.00 |
| Jul 1, 2012 | -11.21 Mn |
| Apr 1, 2012 | 1.30 Mn |
| Dec 31, 2011 | 7.50 Mn |
| Sep 25, 2011 | -531,000.00 |