Harman Int'l Industr...
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Harman Int'l Industries logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Stamford, United States of AmericaStamford, United States of Americano data available
Employees (as per )no data available
Sector , , no data available
Ticker HARno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 17758595105115
datesClosing price (adj.)
10.03.2017111.50
07.03.2017111.43
28.02.2017111.62
21.02.2017111.19
14.02.2017111.05
07.02.2017111.40
31.01.2017110.81
24.01.2017110.41
17.01.2017110.35
10.01.2017110.30
03.01.2017110.58
27.12.2016110.68
19.12.2016110.31
12.12.2016109.36
05.12.2016109.32
28.11.2016109.18
21.11.2016109.03
14.11.2016109.38
07.11.201683.84
31.10.201679.13
24.10.201679.78
17.10.201679.30
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Mar 10, 2017, in USD
 111.50n/a
Market Capitalisation
in million USD
 7,797n/a
Enterprise Value
in million USD
 8,621n/a
Common Shares Outstanding
as per Sep 30, 2016
 69,929,239n/a
Preferred Shares Outstanding
as per Sep 30, 2016
 n/a
Average Basic Shares Outstanding
TTM
 71,580,250n/a
Average Diluted Shares Outstanding
TTM
 72,232,500n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 7,040n/a
Gross Profit 2,147n/a
Operating Income 599n/a
EBITDA 818n/a
Net Profit 378n/a
Balance Sheet
Cash and Cash Equivalents 512n/a
Receivables 1,162n/a
Total Current Assets 3,033n/a
PP&E 595n/a
Total Assets 6,164n/a
Accounts Payable 940n/a
Current Debt 61n/a
Total Current Liabilities 1,932n/a
Long-Term Debt 1,275n/a
Total Liabilities 3,655n/a
Total Equity 2,509n/a
Cash Flow
Depreciation & Amortisation 218n/a
Change in Working Capital -8n/a
Operating Cash Flow 628n/a
Net Change in PP&E and Intangibles -193n/a
Investing Cash Flow -440n/a
Dividends Paid -101n/a
Financing Cash Flow -73n/a
Total Change in Cash 110n/a
Free Cash Flow 446n/a
Profitability Ratios
Gross Margin 30.5%n/a
Operating Margin 8.5%n/a
Net Profit Margin 5.4%n/a
Return on Equity 15.1%n/a
Return on Assets 6.1%n/a
Per Share Figures
Basic EPS 5.28n/a
Diluted EPS 5.23n/a
Sales per Share 98.36n/a
Book Value per Share 35.05n/a
FCF per Share 6.23n/a
Dividends per Share 1.40n/a
Price Multiples
Price to Earnings Ratio 21.13n/a
Price to Sales Ratio 1.13n/a
Price to Book Value 3.18n/a
Price to Free Cash Flow 17.91n/a
Valuation Metrics
EV/EBITDA 10.54n/a
EV/Sales 1.22n/a
Book to Market Value 0.32n/a
Other Ratios
Current Ratio 157.0%n/a
Liabilities to Equity Ratio 145.7%n/a
Debt to Assets Ratio 21.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
4,072
2,855
3,364
3,772
4,364
4,298
5,348
6,155
6,912
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
Cost of revenue
-2,995
-2,210
-2,479
-2,785
-3,180
-3,194
-3,892
-4,338
-4,819
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
Gross Profit
1,078
645
885
987
1,184
1,104
1,457
1,817
2,093
Other Operating Income
0
0
0
0
0
0
0
0
0
Operating Expenses
-945
-831
-774
-814
-884
-903
-1,127
-1,348
-1,513
Selling, General & Administrative
-945
-831
-774
-814
-884
-903
-1,127
-1,348
-1,513
Selling & Marketing
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
132
-186
111
174
300
201
330
470
580
Non-Operating Income (Loss)
-23
-25
-36
-30
-39
-27
-22
-23
-50
Interest Expense, net
-18
-21
-30
-23
-20
-13
-8
-14
-33
Interest Expense
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
-1
-1
-13
-2
-6
1
-1
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-5
-4
-5
-6
-6
-12
-8
-10
-15
Pretax Income (Loss), Adjusted
109
-211
74
144
261
174
307
446
531
Abnormal Gains (Losses)
0
-318
-25
17
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
109
-529
49
160
261
174
307
446
531
Income Tax (Expense) Benefit, net
-14
107
-9
-24
68
-32
-73
-103
-168
Current Income Tax
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
96
-422
40
136
330
142
235
343
362
Net Extraordinary Gains (Losses)
6
-9
124
0
0
0
0
0
0
Discontinued Operations
6
-9
124
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
101
-431
164
136
330
142
235
343
362
Minority Interest
0
-1
-5
0
0
0
0
0
-1
Net Income
102
-432
159
136
330
142
235
343
362
Preferred Dividends
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
102
-432
159
136
330
142
235
343
362
Remarks
restated on Aug 6, 2010 n/a
calculated values,
restated on Aug 11, 2011 n/a
calculated values,
restated on Aug 10, 2012 n/a
calculated values,
restated on Aug 9, 2013 n/a
calculated values,
restated on Aug 7, 2014 n/a
calculated values,
restated on Aug 7, 2015 n/a
calculated values,
restated on Aug 11, 2016 n/a
calculated values,
restated on Aug 11, 2016 n/a
calculated values,
restated on Aug 11, 2016 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
586
646
921
820
464
581
650
602
Cash & Cash Equivalents
n/a
586
646
604
617
454
581
650
602
Short Term Investments
n/a
0
0
317
203
10
0
0
0
Accounts & Notes Receivable
n/a
411
517
579
583
723
895
1,024
1,123
Accounts Receivable, Net
n/a
411
517
579
583
723
895
1,024
1,123
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
Inventories
n/a
334
353
423
428
550
662
694
706
Raw Materials
n/a
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
176
158
185
285
352
321
461
487
Prepaid Expenses
n/a
0
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
26
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
149
158
185
285
352
321
461
487
Total Current Assets
n/a
1,506
1,674
2,108
2,116
2,089
2,459
2,829
2,918
Property, Plant & Equipment, Net
n/a
514
422
470
430
425
510
552
593
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
453
460
480
623
721
1,157
2,485
2,536
Intangible Assets
n/a
0
0
0
0
0
182
670
476
Goodwill
n/a
42
106
119
181
234
541
1,287
1,510
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
274
248
230
309
261
171
100
140
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
137
107
131
133
226
263
428
409
Total Noncurrent Assets
n/a
967
882
950
1,053
1,147
1,667
3,037
3,129
Total Assets
n/a
2,473
2,556
3,058
3,169
3,236
4,126
5,866
6,048
Liabilities and owners' equity
Payables & Accruals
n/a
719 718932000
850 849516000
1,045 1045410000
986 986264000
1,043 1042584000
1,446 1446291000
2,065 2065396000
1,745 1745165000
Accounts Payable
n/a
241 240984000
383 382985000
473 473486000
506 505694000
498 498055000
698 697553000
919 918910000
867 867279000
Accrued Taxes
n/a
17 16973000
4 3941000
13 12991000
15 15279000
13 13414000
27 26544000
76 76131000
29 28773000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
461 460975000
463 462590000
559 558933000
465 465291000
531 531115000
722 722194000
1,070 1070355000
849 849113000
Short Term Debt
n/a
1 605000
14 13935000
2 2171000
396 395636000
35 34930000
39 39361000
6 5571000
87 86641000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
24 23993000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
24 23993000
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
744 743530000
863 863451000
1,048 1047581000
1,382 1381900000
1,078 1077514000
1,486 1485652000
2,071 2070967000
1,832 1831806000
Long Term Debt
n/a
577 576691000
364 363902000
378 378401000
0 0
255 255043000
519 519407000
1,081 1080667000
1,310 1310333000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
145 145358000
194 193970000
209 208855000
258 257953000
258 258257000
328 327510000
321 321440000
453 453257000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
142 142114000
168 168099000
168 167687000
186 186352000
187 186662000
216 216016000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
145 145358000
194 193970000
67 66741000
90 89854000
91 90570000
141 141158000
135 134778000
237 237241000
Total Noncurrent Liabilities
n/a
722 722049000
558 557872000
587 587256000
258 257953000
513 513300000
847 846917000
1,402 1402107000
1,764 1763590000
Total Liabilities
n/a
1,466 1465579000
1,421 1421323000
1,635 1634837000
1,640 1639853000
1,591 1590814000
2,333 2332569000
3,473 3473074000
3,595 3595396000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
871 870558000
893 893081000
916 916389000
945 944932000
973 972718000
1,041 1041238000
1,366 1366264000
1,412 1411777000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-1,048 -1047570000
-1,048 -1047570000
-1,048 -1047570000
-1,172 -1171516000
-1,177 -1176914000
-1,268 -1267693000
-1,233 -1232602000
-1,373 -1372633000
Retained Earnings
n/a
1,127 1126946000
1,286 1285715000
1,418 1418106000
1,726 1726486000
1,827 1827267000
1,979 1979234000
2,230 2229517000
2,491 2490570000
Other Equity
n/a
57 57198000
4 3666000
137 136733000
30 29709000
22 21800000
40 39799000
11 11434000
-77 -77241000
Equity Before Minority Interest
n/a
1,007 1007132000
1,135 1134892000
1,424 1423658000
1,530 1529611000
1,645 1644871000
1,793 1792578000
2,375 2374613000
2,452 2452473000
Minority Interest
n/a
1 786000
0 0
0 0
0 0
0 0
0 443000
18 18213000
0 0
Total Equity
n/a
1,008 1007918000
1,135 1134892000
1,424 1423658000
1,530 1529611000
1,645 1644871000
1,793 1793021000
2,393 2392826000
2,452 2452473000
Total Liabilities & Equity
n/a
2,473 2473497000
2,556 2556215000
3,058 3058495000
3,169 3169464000
3,236 3235685000
4,126 4125590000
5,866 5865900000
6,048 6047869000
Remarks restated on n/a restated on Aug 6, 2010 n/a restated on Aug 11, 2011 n/a restated on Aug 10, 2012 n/a restated on Aug 9, 2013 n/a restated on Aug 7, 2014 n/a restated on Aug 7, 2015 n/a restated on Aug 11, 2016 n/a restated on Nov 3, 2016 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
96
-422
155
136
330
142
235
343
362
Net Income
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
149
146
128
123
122
128
132
169
224
Non-Cash Items
14
220
-51
30
-61
10
59
67
57
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
Change in Working Capital
50
118
-40
43
-122
-239
166
-27
-197
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
9
13
49
0
0
0
0
0
0
Cash from Operating Activities
317
74
240
332
269
42
592
553
447
Change in Fixed Assets & Intangibles
-137
-56
142
-105
-110
-98
-157
-188
-198
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-75
-15
-71
-105
-423
-556
-227
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
Other Investing Activities
-5
-10
0
-314
116
192
-32
6
0
Net Cash From Discontinued Operations (investing)
0
-1
0
0
0
0
0
0
0
Cash from Investing Activities
-142
-67
67
-435
-65
-11
-612
-738
-426
Dividends Paid
-3
-2
0
-4
-21
-41
-83
-93
-101
Cash From (Repayment of) Debt
343
197
-229
-12
-1
-161
269
393
233
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-400
-190
0
0
-124
15
-42
28
-133
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
Other Financing Activities
-4
-9
7
8
-1
-16
-7
-23
-57
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-65
-3
-222
-8
-148
-203
137
305
-58
Net Cash Before Disc. Operations and FX
109
4
85
-111
56
-172
117
119
-37
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
Net Cash Before FX
109
4
85
-111
56
-172
117
119
-37
Effect of Foreign Exchange Rates
7
-20
-26
69
-43
9
10
-51
-10
Net Changes in Cash
117
-16
59
-42
13
-163
127
68
-47
Remarks
restated on Aug 6, 2010 n/a
calculated values,
restated on Aug 11, 2011 n/a
calculated values,
restated on Aug 10, 2012 n/a
calculated values,
restated on Aug 9, 2013 n/a
calculated values,
restated on Aug 7, 2014 n/a
calculated values,
restated on Aug 7, 2015 n/a
calculated values,
restated on Aug 11, 2016 n/a
calculated values,
restated on Aug 11, 2016 n/a
calculated values,
restated on Aug 11, 2016 n/a
calculated values,
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