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Harley-Davidson HOG Segment Reporting Other Item Amount

Segment Reporting Other Item Amount at other companies

Century CommunitiesCCS

$22.22M+279%

Equitable HoldingsEQH

$371M-5.1%

Essential UtilitiesWTRG

-$75K+74.4%

Proto LabsPRLB

$128.08M+5.2%

AvePoint, Inc.AVPT

$14.34M+6.5%

WhirlpoolWHR

$407M-0.2%

Segments

By segment

Non-Financial Services Entities$109.91M+28.3%

Other financials

Income statement

Revenue$1.2B-11.8%

Gross profit$378.4M-32.2%

Operating income$23.5M-85.4%

Net income$24.8M-81.4%

EPS (diluted)$0.22-79.4%

Balance sheet

Cash & equivalents$1.8B-6.5%

Total debt$1.7B-69.1%

Total equity$3.1B-3.7%

Total assets$7.2B-41.5%

Cash flow

Operating cash flow-$228.0M-261%

CapEx$31.8M+6.1%

Free cash flow-$259.8M-333%

Valuation

Market cap$2.69B-28.1%

Enterprise value$2.59B-67.9%

P/E4.2×+1.0×

P/S0.6×-0.2×

Profitability

Gross margin35.9%-6.5pp

Operating margin11%-2.6pp

Net margin10.8%-1.4pp

FCF margin18.4%+6.0pp

Returns & leverage

Return on equity17.7%-5.8pp

Debt / equity0.6×-1.2×

Current ratio1.9×+0.4×