Harmonic Inc. (HLIT)
NASDAQ: HLIT · Real-Time Price · USD
13.32
+0.06 (0.45%)
At close: Dec 20, 2024, 4:00 PM
13.33
+0.01 (0.08%)
After-hours: Dec 20, 2024, 4:53 PM EST
Harmonic Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 623.65 | 607.91 | 624.96 | 507.15 | 378.83 | 402.87 | Upgrade
|
| Revenue Growth (YoY) | 3.06% | -2.73% | 23.23% | 33.87% | -5.97% | -0.17% | Upgrade
|
| Cost of Revenue | 299.82 | 294.68 | 308.54 | 246.84 | 182.74 | 178.47 | Upgrade
|
| Gross Profit | 323.82 | 313.23 | 316.42 | 260.31 | 196.09 | 224.4 | Upgrade
|
| Selling, General & Admin | 159.93 | 167.01 | 156.13 | 138.09 | 119.61 | 119.04 | Upgrade
|
| Research & Development | 111.21 | 117.35 | 110.89 | 102.23 | 82.49 | 84.61 | Upgrade
|
| Operating Expenses | 271.13 | 284.36 | 267.02 | 240.82 | 205.12 | 206.79 | Upgrade
|
| Operating Income | 52.69 | 28.87 | 49.39 | 19.49 | -9.03 | 17.62 | Upgrade
|
| Interest Expense | -5.4 | -2.7 | -5.04 | -10.63 | -11.51 | -11.65 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.72 | -0.2 | -0.3 | 0.6 | -1 | -1.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.14 | -0.14 | 0.11 | 0.09 | 0.1 | -0.83 | Upgrade
|
| EBT Excluding Unusual Items | 43.44 | 25.84 | 44.16 | 9.55 | -21.44 | 3.63 | Upgrade
|
| Merger & Restructuring Charges | -15.49 | -1.5 | -3.87 | -0.68 | -3.42 | -4.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 4.2 | - | - | - | Upgrade
|
| Other Unusual Items | -5.2 | -5.2 | - | - | -1.36 | -5.7 | Upgrade
|
| Pretax Income | 10.65 | 19.14 | 44.49 | 8.87 | -26.22 | -6.6 | Upgrade
|
| Income Tax Expense | -74.29 | -64.85 | 16.3 | -4.38 | 3.05 | -0.67 | Upgrade
|
| Earnings From Continuing Operations | 84.94 | 83.99 | 28.18 | 13.25 | -29.27 | -5.92 | Upgrade
|
| Net Income | 84.94 | 83.99 | 28.18 | 13.25 | -29.27 | -5.92 | Upgrade
|
| Net Income to Common | 84.94 | 83.99 | 28.18 | 13.25 | -29.27 | -5.92 | Upgrade
|
| Net Income Growth | 1251.65% | 198.04% | 112.63% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 114 | 112 | 105 | 101 | 97 | 90 | Upgrade
|
| Shares Outstanding (Diluted) | 117 | 117 | 112 | 106 | 97 | 90 | Upgrade
|
| Shares Change (YoY) | -0.56% | 4.43% | 5.85% | 9.49% | 8.26% | 4.63% | Upgrade
|
| EPS (Basic) | 0.74 | 0.75 | 0.27 | 0.13 | -0.30 | -0.07 | Upgrade
|
| EPS (Diluted) | 0.73 | 0.72 | 0.25 | 0.12 | -0.30 | -0.07 | Upgrade
|
| EPS Growth | 1317.98% | 188.00% | 108.33% | - | - | - | Upgrade
|
| Free Cash Flow | 10.09 | -1.42 | -3.77 | 28.04 | 6.96 | 20.97 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.01 | -0.03 | 0.26 | 0.07 | 0.23 | Upgrade
|
| Gross Margin | 51.92% | 51.53% | 50.63% | 51.33% | 51.76% | 55.70% | Upgrade
|
| Operating Margin | 8.45% | 4.75% | 7.90% | 3.84% | -2.38% | 4.37% | Upgrade
|
| Profit Margin | 13.62% | 13.82% | 4.51% | 2.61% | -7.73% | -1.47% | Upgrade
|
| Free Cash Flow Margin | 1.62% | -0.23% | -0.60% | 5.53% | 1.84% | 5.20% | Upgrade
|
| EBITDA | 64.94 | 41.12 | 61.65 | 32.54 | 6.67 | 37.22 | Upgrade
|
| EBITDA Margin | 10.41% | 6.76% | 9.87% | 6.42% | 1.76% | 9.24% | Upgrade
|
| D&A For EBITDA | 12.25 | 12.26 | 12.26 | 13.05 | 15.71 | 19.61 | Upgrade
|
| EBIT | 52.69 | 28.87 | 49.39 | 19.49 | -9.03 | 17.62 | Upgrade
|
| EBIT Margin | 8.45% | 4.75% | 7.90% | 3.84% | -2.38% | 4.37% | Upgrade
|
| Effective Tax Rate | - | - | 36.65% | - | - | - | Upgrade
|
| Revenue as Reported | 623.65 | 607.91 | 624.96 | 507.15 | 378.83 | 402.87 | Upgrade
|
| Advertising Expenses | - | 0.5 | 0.7 | 1 | 1.1 | 0.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.