Harman International Financial Statements Trends

HAR -- USA Stock  

USD 5,350  5,238  4,698%

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 426.4 M, Cost of Revenue of 5.7 B or Earning Before Interest and Taxes EBIT of 662.7 M, but also many exotic indicators such as Interest Coverage of 20.3806, Long Term Debt to Equity of 0.6315 or Calculated Tax Rate of 37.2688. 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
Total Assets6 B6 B4.2 B
Increasing
Slightly volatile
Cash and Equivalents602.3 M602.3 M545.9 M
Increasing
Slightly volatile
Investments11.8 M10 M128.7 M
Decreasing
Slightly volatile
Investments Current11.8 M10 M128.7 M
Decreasing
Slightly volatile
Inventory830.7 M706.1 M559.1 M
Increasing
Slightly volatile
Tax Assets164.9 M140.2 M204.3 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.3 B1.1 B811.2 M
Increasing
Slightly volatile
Trade and Non Trade Payables1 B867.3 M624.3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets2.3 B2 B983.7 M
Increasing
Slightly volatile
Total Liabilities4.2 B3.6 B2.4 B
Increasing
Slightly volatile
Shareholders Equity2.9 B2.5 B1.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.9 B2.5 B1.9 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(90.9 M)(77.2 M)(9.3 M)
Decreasing
Slightly volatile
Current Assets2.9 B2.9 B2.3 B
Increasing
Slightly volatile
Assets Non Current3.7 B3.1 B1.9 B
Increasing
Slightly volatile
Current Liabilities1.8 B1.8 B1.4 B
Increasing
Slightly volatile
Liabilities Non Current2.1 B1.8 B1.1 B
Increasing
Slightly volatile
Tax Liabilities33.9 M28.8 M34 M
Decreasing
Stable
Total Debt1.4 B1.4 B801.9 M
Increasing
Slightly volatile
Debt Current101.9 M86.6 M73.3 M
Increasing
Stable
Debt Non Current1.5 B1.3 B770.5 M
Increasing
Slightly volatile
Shareholders Equity USD2.9 B2.5 B1.8 B
Increasing
Slightly volatile
Cash and Equivalents USD708.6 M602.3 M554.7 M
Increasing
Slightly volatile
Total Debt USD1.6 B1.4 B822.5 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues6.9 B6.9 B5 B
Increasing
Slightly volatile
Cost of Revenue5.7 B4.8 B3.6 B
Increasing
Slightly volatile
Operating Expenses1.8 B1.5 B1.1 B
Increasing
Slightly volatile
Interest Expense39.4 M33.5 M24.4 M
Increasing
Slightly volatile
Income Tax Expense197.7 M168.1 M65 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(145.4 M)(123.6 M)(125.4 M)
Decreasing
Slightly volatile
Consolidated Income426.4 M362.5 M205.4 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests843.5 K717 K2.9 M
Decreasing
Slightly volatile
Net Income361.7 M361.7 M200.1 M
Increasing
Slightly volatile
Net Income Common Stock425.6 M361.7 M205.4 M
Increasing
Slightly volatile
Weighted Average Shares71.9 M71.9 M69.3 M
Increasing
Slightly volatile
Weighted Average Shares Diluted85.3 M72.5 M71.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT662.7 M563.3 M294.8 M
Increasing
Slightly volatile
Revenues USD8.1 B6.9 B5.1 B
Increasing
Slightly volatile
Net Income Common Stock USD425.6 M361.7 M205.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD662.7 M563.3 M294.8 M
Increasing
Slightly volatile
Gross Profit2.1 B2.1 B1.4 B
Increasing
Slightly volatile
Operating Income682.4 M580 M298.3 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(233.5 M)(198.5 M)(145.5 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(267.3 M)(227.2 M)(169.8 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals11.8 M10 M(47.5 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(67.8 M)(57.6 M)2.5 M
Decreasing
Stable
Issuance Repayment of Debt Securities 274 M232.9 M124.8 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(178.8 M)(152 M)(85.1 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (118.4 M)(100.7 M)(55.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(501 M)(425.9 M)(310.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations446.5 M446.5 M328.5 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (12 M)(10.2 M)(7.9 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(55.5 M)(47.2 M)19 M
Decreasing
Slightly volatile
Share Based Compensation47 M40 M25.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.91765.032.7756
Increasing
Slightly volatile
Earnings per Diluted Share5.064.992.6775
Increasing
Slightly volatile
Earnings per Basic Share USD5.91765.032.7756
Increasing
Slightly volatile
Dividends per Basic Common Share1.64711.40.7881
Increasing
Slightly volatile
Return on Average Equity0.17530.1490.0944
Increasing
Slightly volatile
Return on Average Assets7.0E-40.0620.0364
Increasing
Stable
Return on Invested Capital0.23650.2010.1285
Increasing
Slightly volatile
Gross Margin0.35650.3030.281
Increasing
Slightly volatile
Profit Margin5.0E-40.0520.0266
Increasing
Slightly volatile
EBITDA Margin0.13410.1140.0798
Increasing
Slightly volatile
Return on Sales0.09530.0810.0459
Increasing
Slightly volatile
Asset Turnover1.38591.1781.311
Decreasing
Slightly volatile
Payout Ratio0.32710.2780.1906
Increasing
Slightly volatile
Enterprise Value over EBITDA8.96357.6198.5262
Increasing
Stable
Enterprise Value over EBIT11.764710.012.9804
Increasing
Very volatile
Price to Earnings Ratio22.0514.27819.025
Decreasing
Very volatile
Sales per Share11396.17472.2062
Increasing
Slightly volatile
Price to Sales Ratio1.10.7470.8489
Increasing
Slightly volatile
Price to Book Value3.092.0662.4203
Increasing
Stable
Debt to Equity Ratio0.531.4661.2772
Decreasing
Slightly volatile
Dividend Yield0.02240.0190.0106
Increasing
Slightly volatile
Current Ratio1.571.5931.7375
Decreasing
Slightly volatile
Free Cash Flow per Share7.473.4522.9511
Increasing
Slightly volatile
Book Value per Share40.451834.38425.6274
Increasing
Slightly volatile
Tangible Assets Book Value per Share66.988256.9446.6386
Increasing
Slightly volatile
Total Assets Per Share10286.430762.8659
Increasing
Slightly volatile
Cash Flow Per Share7.49986.37495.0273
Increasing
Slightly volatile
Return on Investment18.653415.855411.3875
Increasing
Slightly volatile
Operating Margin8.948.3925.022
Increasing
Slightly volatile
Calculated Tax Rate37.268831.678519.9755
Increasing
Slightly volatile
Receivables Turnover7.55376.42076.7902
Decreasing
Stable
Inventory Turnover8.10046.88546.8307
Increasing
Slightly volatile
PPandE Turnover14.155712.03239.9977
Increasing
Slightly volatile
Cash and Equivalents Turnover12.955911.01259.8259
Increasing
Stable
Accounts Payable Turnover9.07997.71798.8504
Decreasing
Slightly volatile
Accrued Expenses Turnover8.23747.00187.5897
Decreasing
Very volatile
Interest Coverage20.380617.323537.4583
Decreasing
Slightly volatile
Long Term Debt to Equity0.63150.53680.3806
Increasing
Slightly volatile
Quick Ratio1.10310.93761.0531
Decreasing
Stable
Net Current Assets as percentage of Total Assets21.116617.949123.3952
Decreasing
Slightly volatile
Revenue to Assets1.34311.14171.2444
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax623.3 M529.8 M270.4 M
Increasing
Slightly volatile
Market Capitalization7.8 B5.1 B4.4 B
Increasing
Slightly volatile
Enterprise Value6 B6 B4.5 B
Increasing
Slightly volatile
Invested Capital3 B2.6 B2 B
Increasing
Slightly volatile
Average Equity2.9 B2.4 B1.7 B
Increasing
Slightly volatile
Average Assets6.9 B5.9 B4 B
Increasing
Slightly volatile
Invested Capital Average3.3 B2.8 B2.1 B
Increasing
Slightly volatile
Tangible Asset Value4.8 B4.1 B3.3 B
Increasing
Slightly volatile
Free Cash Flow291.9 M248.1 M189.6 M
Increasing
Slightly volatile
Working Capital1.1 B1.1 B901.3 M
Increasing
Slightly volatile
Revenue Per Employee311.9 K265.1 K316.5 K
Decreasing
Slightly volatile
Net Income Per Employee16.3 K13.9 K11.8 K
Increasing
Stable

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Harman International Upcoming Company Events

Upcoming Quarterly ReportApril 27, 2017
Next Earnings ReportAugust 3, 2017
Please also check analysis of Harman International Correlation with competitors. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.