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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

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DateValue
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