Harley-Davidson (HOG) Cash from Restructuring (2012 - 2014)
Harley-Davidson's (HOG) quarterly Cash from Restructuring came in at $2.2 million in Q4 2014, up 518.62% year-over-year from $352560.0 in Q4 2013, and up 518.62% quarter-over-quarter from -$521000.0 in Q4 2013.
Analysis
Harley-Davidson (HOG) Cash from Restructuring (2012 - 2014) Analysis & Trends
Harley-Davidson has disclosed Cash from Restructuring across 3 years of filings, most recently posting $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 $2.2 million in Q4 2014 to a low of -$12.4 million in Q1 2013.
- Average Cash from Restructuring over 3 years is -$4.1 million, with a median of -$1.7 million recorded in 2013.
- Year-over-year, Cash from Restructuring slumped 334.55% in 2013 and surged 518.62% in 2014.
- Over 3 years, Cash from Restructuring stood at -$6.9 million in 2012, then jumped by 92.46% to -$521000.0 in 2013, then surged by 518.62% to $2.2 million in 2014.
- Per Business Quant data, the three most recent Cash from Restructuring figures were $2.2 million in Q4 2014, -$521000.0 in Q4 2013, and -$1.7 million in Q3 2013.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thor Industries | 3.78 Bn | 3.41 Bn | 354.77 Mn |
| 2 | Polaris | 3.42 Bn | 3.12 Bn | - |
| 3 | Harley-Davidson | 2.81 Bn | 909.30 Mn | 421.12 Mn |
| 4 | Brunswick | 1.59 Bn | 1.28 Bn | 437.80 Mn |
| 5 | Winnebago Industries | 815.04 Mn | 757.94 Mn | 94.90 Mn |
| 6 | Malibu Boats | 497.58 Mn | 423.16 Mn | 52.19 Mn |
| 7 | MasterCraft Boat Holdings | 369.52 Mn | 284.89 Mn | 19.54 Mn |
| 8 | Niu Technologies | 165.70 Mn | -29.42 Mn | 33.95 Mn |
| 9 | Massimo | 42.47 Mn | 37.84 Mn | 7.28 Mn |
| 10 | Gogoro | 39.25 Mn | -29.60 Mn | 15.96 Mn |
Historic Data
Download Data
Historic 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 |