Harley-Davidson (HOG) Cash from Restructuring (2011 - 2014)
Harley-Davidson (HOG) posted Cash from Restructuring of $2.2 million for Q4 2014, up 518.62% sequentially from -$521000.0 in Q4 2013, and up 518.62% YoY from $352560.0 in Q4 2013.
Harley-Davidson (HOG) Cash from Restructuring (2011 - 2014) Analysis & Trends
Harley-Davidson has reported Cash from Restructuring for 4 years, with the latest figure at $2.2 million in Q4 2014.
- Quarterly Cash from Restructuring rose 518.62% year-over-year to $2.2 million in Q4 2014, while the trailing twelve-month figure through Dec 2014 was $2.2 million (up 108.71% YoY) and the FY2014 annual result came in at $2.2 million, up 108.71% from the prior year.
- Cash from Restructuring improved to $2.2 million in Q4 2014 per HOG's latest filing, from -$521000.0 in the prior quarter.
- Over five years, Cash from Restructuring peaked at $7.5 million in Q4 2011 and troughed at -$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.
- The sharpest annual moves came in 2013 and 2014: Cash from Restructuring slumped 1055.86% in 2013, then soared 518.62% in 2014.
- Over 4 years, Cash from Restructuring stood at $7.5 million in 2011, then slumped by 192.13% to -$6.9 million in 2012, then soared by 92.46% to -$521000.0 in 2013, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brp | 4.88 Bn | 4.32 Bn | 409.69 Mn |
| 2 | Thor Industries | 4.07 Bn | 3.70 Bn | 354.77 Mn |
| 3 | Polaris | 3.68 Bn | 3.38 Bn | - |
| 4 | Harley-Davidson | 2.87 Bn | 979.19 Mn | 421.12 Mn |
| 5 | Patrick Industries | 2.69 Bn | 2.66 Bn | 247.58 Mn |
| 6 | Lci Industries | 2.53 Bn | 2.31 Bn | 301.14 Mn |
| 7 | Brunswick | 1.55 Bn | 1.24 Bn | 437.80 Mn |
| 8 | Winnebago Industries | 904.19 Mn | 847.09 Mn | 94.90 Mn |
| 9 | Malibu Boats | 546.46 Mn | 496.30 Mn | 41.28 Mn |
| 10 | MasterCraft Boat Holdings | 400.50 Mn | 315.88 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 |