Harman International Financial Statements Trends

Harman International Industries Incorporated -- USA Stock  

USD 12,500  12,500  4,999,900%

This module enables investors to look at Harman International various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 371.3 M, Cost of Revenue of 4.8 B or Earning Before Interest and Taxes EBIT of 538.5 M, but also many exotic indicators such as Interest Coverage of 26.8616, Long Term Debt to Equity of 0.5221 or Calculated Tax Rate of 28.8518. This module is a perfect complement to use when analyzing Harman International Valuation or Volatility. It can also complement various Harman International Technical models. Please also check analysis of Harman International Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(34.6 M)(77.2 M)17.8 M
Decreasing
Slightly volatile
Total Assets6 B5.9 B3.9 B
Increasing
Slightly volatile
Current Assets2.9 B2.8 B2.1 B
Increasing
Slightly volatile
Assets Non Current3.2 B3.1 B1.8 B
Increasing
Slightly volatile
Cash and Equivalents602.3 M649.5 M514.3 M
Increasing
Slightly volatile
Cash and Equivalents USD658.8 M602.3 M519 M
Increasing
Slightly volatile
Total Debt1.4 B1.1 B721.2 M
Increasing
Slightly volatile
Debt Current48.5 M86.6 M61.6 M
Increasing
Stable
Debt Non Current1.3 B1.3 B673.3 M
Increasing
Slightly volatile
Total Debt USD1.3 B1.4 B713.7 M
Increasing
Slightly volatile
Shareholders Equity2.5 B2.5 B1.7 B
Increasing
Slightly volatile
Shareholders Equity USD2.5 B2.5 B1.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets2.1 B2 B832.7 M
Increasing
Slightly volatile
Inventory736.7 M706.1 M525 M
Increasing
Slightly volatile
Investments11.8 M10 M154.3 M
Decreasing
Slightly volatile
Investments Current11.8 M10 M154.3 M
Decreasing
Slightly volatile
Total Liabilities3.7 B3.6 B2.2 B
Increasing
Slightly volatile
Current Liabilities1.8 B2.1 B1.3 B
Increasing
Slightly volatile
Liabilities Non Current1.7 B1.8 B920.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables940.1 M867.3 M574 M
Increasing
Slightly volatile
Property Plant and Equipment Net603 M593.3 M501.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables1.1 B1.1 B749.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.5 B2.5 B1.7 B
Increasing
Slightly volatile
Tax Assets126.4 M140.2 M212.3 M
Decreasing
Slightly volatile
Tax Liabilities55.2 M28.8 M35.2 M
Decreasing
Very volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income371.3 M362.5 M179 M
Increasing
Slightly volatile
Cost of Revenue4.8 B4.8 B3.4 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT538.5 M563.3 M249.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD538.5 M563.3 M249.1 M
Increasing
Slightly volatile
Gross Profit2.1 B1.8 B1.3 B
Increasing
Slightly volatile
Interest Expense25 M33.5 M21.9 M
Increasing
Stable
Net Income361.7 M342.7 M178.9 M
Increasing
Slightly volatile
Net Income Common Stock370.7 M361.7 M179.7 M
Increasing
Slightly volatile
Net Income Common Stock USD370.7 M361.7 M179.7 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(145.4 M)(123.6 M)(125.4 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests540 K717 K3.7 M
Decreasing
Slightly volatile
Operating Expenses1.5 B1.5 B1.1 B
Increasing
Slightly volatile
Operating Income552.4 M580 M250.1 M
Increasing
Slightly volatile
Revenues6.9 B6.2 B4.7 B
Increasing
Slightly volatile
Revenues USD6.9 B6.9 B4.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.5 B1.5 B1 B
Increasing
Slightly volatile
Weighted Average Shares71.9 M70.1 M68.4 M
Increasing
Slightly volatile
Weighted Average Shares Diluted75.5 M72.5 M69.5 M
Increasing
Slightly volatile
Income Tax Expense142.8 M168.1 M47.5 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(205.8 M)(198.5 M)(138.2 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion207 M224 M151.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents11 M(47.2 M)38.2 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(412.5 M)(227.2 M)(164 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(91.7 M)(152 M)(98.5 M)
Increasing
Very volatile
Issuance Repayment of Debt Securities 324.2 M232.9 M137.6 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (101.7 M)(100.7 M)(46.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing130.3 M(57.6 M)18.4 M
Increasing
Very volatile
Net Cash Flow from Investing(612.8 M)(425.9 M)(296.4 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals11.8 M10 M(74.8 M)
Increasing
Slightly volatile
Net Cash Flow from Operations446.5 M552.6 M317.7 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (32.3 M)(10.2 M)(8.1 M)
Decreasing
Stable
Share Based Compensation37.2 M40 M23 M
Increasing
Slightly volatile
Cash Beginning of Year647.8 M649.5 M504.7 M
Increasing
Slightly volatile
Cash End of Year658.8 M602.3 M527.9 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover1.30841.1781.3315
Decreasing
Slightly volatile
Book Value per Share35.475334.38424.2571
Increasing
Slightly volatile
Current Ratio1.571.5931.7356
Decreasing
Slightly volatile
Debt to Equity Ratio0.531.4661.2476
Decreasing
Slightly volatile
Share Dilution Ratio1.06441.01041.0182
Increasing
Very volatile
Dividend Yield0.01580.0190.0086
Increasing
Slightly volatile
Dividends per Basic Common Share1.43161.40.6576
Increasing
Slightly volatile
EBITDA Margin0.11370.1140.0746
Increasing
Slightly volatile
Earnings per Basic Share5.22115.032.4359
Increasing
Slightly volatile
Earnings per Diluted Share5.064.992.3983
Increasing
Slightly volatile
EPS Diluted Growth0.55090.0556(0.2499)
Increasing
Slightly volatile
EPS Growth0.5540.0526(0.2495)
Increasing
Slightly volatile
Earnings per Basic Share USD5.22115.032.4359
Increasing
Slightly volatile
Enterprise Value over EBIT14.736810.013.9781
Decreasing
Very volatile
Enterprise Value over EBITDA11.09327.6198.8623
Increasing
Stable
Free Cash Flow per Share7.473.4522.9048
Increasing
Slightly volatile
Gross Margin0.31470.3030.2744
Increasing
Slightly volatile
Financial Leverage1.01370.94810.9752
Decreasing
Very volatile
Leverage Ratio2.40142.38522.2324
Increasing
Stable
NCFO Growth0.1941(0.4016)0.0969
Increasing
Very volatile
Net Income Growth0.56880.0876(0.2611)
Increasing
Slightly volatile
Profit Margin5.0E-40.0520.0245
Increasing
Stable
Payout Ratio0.28840.2780.1667
Increasing
Slightly volatile
Price to Book Value3.092.0662.3979
Increasing
Slightly volatile
Price to Earnings Ratio22.0514.27819.9256
Decreasing
Very volatile
Price to Sales Ratio1.10.7470.8388
Increasing
Slightly volatile
Revenue Growth0.18540.11680.0974
Increasing
Slightly volatile
Return on Average Assets7.0E-40.0620.0346
Increasing
Stable
Return on Average Equity0.16470.1490.0876
Increasing
Slightly volatile
Return on Invested Capital0.22110.2010.1171
Increasing
Slightly volatile
Return on Sales0.08210.0810.0408
Increasing
Slightly volatile
Weighted Average Share Growth0.02560.03810.0166
Increasing
Very volatile
Sales per Share96.801696.17468.3502
Increasing
Slightly volatile
Tax Efficiency0.80830.75250.8384
Decreasing
Very volatile
Tangible Assets Book Value per Share58.576356.9444.5999
Increasing
Slightly volatile
Total Assets Per Share89.311286.430758.6581
Increasing
Slightly volatile
Cash Flow Per Share7.4396.37494.9422
Increasing
Slightly volatile
Return on Investment16.849615.855410.6074
Increasing
Stable
Operating Margin8.948.3924.6033
Increasing
Slightly volatile
Calculated Tax Rate28.851831.678517.7802
Increasing
Slightly volatile
Receivables Turnover6.75626.42076.8331
Decreasing
Slightly volatile
Inventory Turnover6.99236.88546.7577
Increasing
Stable
PPandE Turnover12.432212.03239.4062
Increasing
Slightly volatile
Cash and Equivalents Turnover11.060211.012510.8263
Decreasing
Stable
Accounts Payable Turnover8.07037.71799.0988
Decreasing
Slightly volatile
Accrued Expenses Turnover7.20287.00187.6873
Decreasing
Slightly volatile
Interest Coverage26.861617.323537.8894
Decreasing
Slightly volatile
Long Term Debt to Equity0.52210.53680.3534
Increasing
Slightly volatile
Quick Ratio0.9070.93761.0312
Decreasing
Stable
Net Current Assets as percentage of Total Assets16.799717.949123.1083
Decreasing
Slightly volatile
Revenue to Assets1.14721.14171.2542
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets5.6 B5.9 B3.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA745.5 M787.3 M400.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD745.5 M787.3 M400.7 M
Increasing
Slightly volatile
Earnings before Tax513.5 M529.8 M227.2 M
Increasing
Slightly volatile
Average Equity2.4 B2.4 B1.6 B
Increasing
Slightly volatile
Enterprise Value6 B8.5 B4.2 B
Increasing
Slightly volatile
Free Cash Flow320.1 M248.1 M186.1 M
Increasing
Slightly volatile
Invested Capital2.4 B2.6 B1.9 B
Increasing
Slightly volatile
Invested Capital Average2.6 B2.8 B1.9 B
Increasing
Slightly volatile
Market Capitalization7.8 B5.1 B4.2 B
Increasing
Slightly volatile
Tangible Asset Value4.2 B4.1 B3.1 B
Increasing
Slightly volatile
Working Capital1.1 B757.6 M853.9 M
Increasing
Slightly volatile
Revenue Per Employee273.4 K265.1 K320.4 K
Decreasing
Slightly volatile
Net Income Per Employee14.8 K13.9 K11.2 K
Increasing
Stable