Harman Financial Statements From 2010 to 2022

Harman International financial statements provide useful quarterly and yearly information to potential Harman International Industr investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Harman International financial statements helps investors assess Harman International's valuation, profitability, and current liquidity needs.
There are over one hundred ten available fundamental trends for Harman International, which can be analyzed over time and compared to other ratios. Please make sure to confirm Harman International's regular fundamental performance against the performance between 2010 and 2022 to make sure the trends are evolving in the right direction.
Harman International Net Income Per Employee is relatively stable at the moment as compared to the past year. Harman International reported last year Net Income Per Employee of 15,956.25. As of 08/08/2022, Revenue Per Employee is likely to grow to about 354.6 K, while Enterprise Value is likely to drop slightly above 4.6 B.
  
Check Harman International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Harman main balance sheet or income statement drivers, such as Consolidated Income of 352 M, Cost of Revenue of 4.7 B or Earning Before Interest and Taxes EBIT of 547 M, as well as many exotic indicators such as Interest Coverage of 16.24, Long Term Debt to Equity of 0.39 or Calculated Tax Rate of 30.76. Harman financial statements analysis is a perfect complement when working with Harman International Valuation or Volatility modules. It can also supplement various Harman International Technical models . Check out Risk vs Return Analysis.

Harman International Revenues

5.33 Billion

Harman International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B5.4 BB
Increasing
Slightly volatile
Cash and Equivalents448.6 M542.1 M531.5 M
Increasing
Slightly volatile
Investments11.8 M11.5 M48.7 M
Decreasing
Slightly volatile
Investments Current11.8 M11.5 M48.7 M
Decreasing
Slightly volatile
Property Plant and Equipment Net480.5 M534 M519.7 M
Increasing
Slightly volatile
Inventory517.1 M635.5 M618.4 M
Increasing
Slightly volatile
Tax Assets210.2 M161.2 M179 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.1 BB952 M
Increasing
Slightly volatile
Trade and Non Trade Payables842.2 M780.6 M738.3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.9 B1.8 B1.5 B
Increasing
Slightly volatile
Total Liabilities2.7 B3.2 B2.9 B
Increasing
Slightly volatile
Shareholders Equity1.9 B2.2 B2.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit2.4 B2.2 B2.1 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(71.3 M)(69.5 M)(45.5 M)
Decreasing
Slightly volatile
Current Assets2.4 B2.6 B2.6 B
Increasing
Slightly volatile
Assets Non CurrentB2.8 B2.5 B
Increasing
Slightly volatile
Current Liabilities1.5 B1.6 B1.6 B
Increasing
Slightly volatile
Liabilities Non Current1.7 B1.6 B1.3 B
Increasing
Slightly volatile
Tax Liabilities44.5 M33.1 M38.8 M
Decreasing
Stable
Total Debt1.4 B1.3 B1.1 B
Increasing
Slightly volatile
Debt Current84.1 M78 M91 M
Decreasing
Stable
Debt Non Current1.3 B1.2 B982.1 M
Increasing
Slightly volatile
Shareholders Equity USD2.4 B2.2 B2.1 B
Increasing
Slightly volatile
Cash and Equivalents USD448.6 M542.1 M531.5 M
Increasing
Slightly volatile
Total Debt USD1.4 B1.3 B1.1 B
Increasing
Slightly volatile

Harman International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues5.3 B6.2 B5.9 B
Increasing
Slightly volatile
Cost of Revenue4.7 B4.3 B4.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense1.5 B1.4 B1.3 B
Increasing
Slightly volatile
Operating Expenses1.5 B1.4 B1.3 B
Increasing
Slightly volatile
Interest Expense32.5 M30.1 M26.4 M
Increasing
Slightly volatile
Income Tax Expense163.2 M151.3 M113.4 M
Increasing
Slightly volatile
Consolidated Income352 M326.2 M302.7 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests846.2 K824.5 K1.3 M
Decreasing
Slightly volatile
Net Income273.9 M325.6 M306 M
Increasing
Slightly volatile
Net Income Common Stock351.3 M325.6 M302.2 M
Increasing
Slightly volatile
Weighted Average Shares63.7 M64.7 M70 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted64.3 M65.3 M70.6 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT547 M506.9 M442.1 M
Increasing
Slightly volatile
Revenues USD6.7 B6.2 B5.9 B
Increasing
Slightly volatile
Net Income Common Stock USD351.3 M325.6 M302.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD547 M506.9 M442.1 M
Increasing
Slightly volatile
Gross ProfitB1.9 B1.7 B
Increasing
Slightly volatile
Operating Income563.2 M522 M458.8 M
Increasing
Slightly volatile

Harman International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals12 MM32.4 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(53.2 M)(51.9 M)(44.8 M)
Increasing
Stable
Issuance Repayment of Debt Securities 226.1 M209.6 M186 M
Increasing
Slightly volatile
Net Cash Flow from Investing(528.4 M)(489.8 M)(379.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations360.3 M401.9 M395.2 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (12.1 M)(11.8 M)(12.3 M)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(55.7 M)(54.3 M)(26.9 M)
Decreasing
Stable
Share Based Compensation38.8 M36 M31.3 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion159.7 M201.6 M178.8 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.844.534.2905
Increasing
Slightly volatile
Earnings per Diluted Share3.814.494.2535
Increasing
Slightly volatile
Earnings per Basic Share USD4.884.534.2357
Increasing
Slightly volatile
Dividends per Basic Common Share1.361.261.1145
Increasing
Slightly volatile
Return on Average Equity13.2413.4914.854
Decreasing
Stable
Return on Average Assets7.416.946.5445
Decreasing
Stable
Return on Invested Capital0.160.180.1775
Increasing
Slightly volatile
Gross Margin25.9227.2628.5204
Increasing
Stable
Profit Margin4.554.715.0922
Decreasing
Stable
EBITDA Margin8.419.329.2105
Increasing
Slightly volatile
Return on Sales0.08130.09320.0726
Increasing
Slightly volatile
Asset Turnover1.461.321.2638
Decreasing
Stable
Payout Ratio0.270.250.2512
Increasing
Slightly volatile
Enterprise Value over EBITDA10.618.769.4377
Decreasing
Stable
Enterprise Value over EBIT15.1711.513.5134
Decreasing
Slightly volatile
Price to Earnings Ratio21.7616.4219.4418
Decreasing
Slightly volatile
Sales per Share74.6386.3282.5201
Increasing
Slightly volatile
Price to Sales Ratio1.110.860.8787
Decreasing
Very volatile
Price to Book Value3.152.382.5013
Decreasing
Stable
Debt to Equity Ratio0.410.510.4531
Increasing
Slightly volatile
Dividend Yield0.01850.01710.0149
Increasing
Slightly volatile
Current Ratio1.961.831.6771
Increasing
Very volatile
Free Cash Flow per Share2.953.13.232
Increasing
Stable
Book Value per Share24.4430.9528.6605
Increasing
Slightly volatile
Tangible Assets Book Value per Share42.1951.2549.2306
Increasing
Slightly volatile
Total Assets Per Share65.3377.7972.0749
Increasing
Slightly volatile
Cash Flow Per Share5.165.745.6674
Increasing
Slightly volatile
Return on Investment12.9714.2714.3662
Increasing
Slightly volatile
Operating Margin6.467.557.1263
Increasing
Slightly volatile
Calculated Tax Rate30.7628.5123.513
Increasing
Slightly volatile
Receivables Turnover7.827.386.7725
Increasing
Very volatile
Inventory Turnover8.157.927.0332
Increasing
Slightly volatile
PPandE Turnover9.9410.8310.9891
Increasing
Slightly volatile
Cash and Equivalents Turnover8.79.919.6622
Increasing
Slightly volatile
Accounts Payable Turnover9.758.888.4405
Decreasing
Stable
Accrued Expenses Turnover8.698.057.5571
Decreasing
Very volatile
Interest Coverage16.2415.5918.7983
Decreasing
Very volatile
Long Term Debt to Equity0.390.480.4209
Increasing
Slightly volatile
Quick Ratio1.21.081.0103
Decreasing
Stable
Net Current Assets as percentage of Total Assets25.4520.6421.3448
Decreasing
Slightly volatile
Revenue to Assets1.421.311.2255
Decreasing
Stable

Harman International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax514.5 M476.8 M415.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA515.8 M643.9 M567.7 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD764.5 M708.6 M625.3 M
Increasing
Slightly volatile
Market Capitalization4.1 B4.6 B4.8 B
Increasing
Stable
Enterprise Value4.6 B5.4 B5.3 B
Increasing
Slightly volatile
Invested Capital1.5 B1.6 B1.8 B
Decreasing
Slightly volatile
Average Equity2.4 B2.2 BB
Increasing
Slightly volatile
Average Assets5.7 B5.3 B4.8 B
Increasing
Slightly volatile
Invested Capital Average2.7 B2.5 B2.3 B
Increasing
Slightly volatile
Tangible Asset ValueB3.7 B3.5 B
Increasing
Slightly volatile
Free Cash Flow190.9 M223.3 M210.9 M
Increasing
Slightly volatile
Working Capital798.7 M978 M933.2 M
Increasing
Slightly volatile
Revenue Per Employee354.6 K304.9 K304.5 K
Decreasing
Slightly volatile
Net Income Per Employee17.9 K16 K15.7 K
Decreasing
Stable

Harman Fundamental Market Drivers

Average Daily Volume Last 10 Day139.28k
Average Daily Volume In Three Month139.28k
Fifty Day Average3,950.00
Two Hundred Day Average3,950.00

Harman Upcoming Events

Upcoming Quarterly Report27th of April 2017
Next Financial Report3rd of August 2017
Next Fiscal Quarter End31st of March 2017
Next Fiscal Year End3rd of August 2017
Last Quarter Report31st of December 2016
Last Financial Announcement31st of March 2016

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When running Harman International price analysis, check to measure Harman International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harman International is operating at the current time. Most of Harman International's value examination focuses on studying past and present price action to predict the probability of Harman International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Harman International's price. Additionally, you may evaluate how the addition of Harman International to your portfolios can decrease your overall portfolio volatility.
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