HLIT
Harmonic Inc.
$10.29
+$0.08(+0.78%)
60
Overall
80
Value
40
Tech
--
Quality
Market Cap
$1.16B
Volume
554.66K
52W Range
$7.80 - $15.46
Target Price
$10.07
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $377.0M | $405.9M | $358.2M | $403.6M | $402.9M | $378.8M | $507.1M | $625.0M | $607.9M | $678.7M | ||
| Total Revenue | $276.9M | $285.3M | $358.2M | $403.6M | $402.9M | $378.8M | $507.1M | $625.0M | $607.9M | $678.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-52.3M | $-59.4M | $-188.4M | $-194.3M | $179.9M | $183.8M | $247.4M | $309.1M | $295.4M | $312.8M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $202.7M | $200.8M | $169.8M | $209.2M | $223.0M | $195.0M | $259.7M | $315.9M | $312.5M | $365.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-215.7M | $-267.8M | $-240.7M | $-214.2M | $209.9M | $207.4M | $240.9M | $270.4M | $290.4M | $302.8M | ||
| Research & Development | $87.5M | $98.4M | $96.0M | $89.2M | $84.6M | $82.5M | $102.2M | $120.3M | $126.3M | $121.0M | ||
| Research Expense | $87.5M | $98.4M | $96.0M | $89.2M | $84.6M | $82.5M | $102.2M | $120.3M | $126.3M | $121.0M | ||
| Selling, General & Administrative | $121.0M | $144.4M | $136.3M | $119.0M | $119.0M | $119.6M | $138.1M | $146.7M | $163.3M | $153.1M | ||
| Selling & Marketing Expenses | $121.0M | $144.4M | $136.3M | $119.0M | $700.0K | $1.1M | $1.0M | $700.0K | $500.0K | $300.0K | ||
| General & Administrative Expenses | $-9.0M | $-9.7M | $-10.2M | $-10.1M | $119.0M | $119.6M | $138.1M | $146.7M | $163.3M | $153.1M | ||
| Promotion & Advertising | $-1.4M | $-1.4M | $-700.0K | $-1.0M | $700.0K | $1.1M | $1.0M | -- | -- | -- | ||
| Salaries & Wages | $-15.6M | $-13.1M | $-16.6M | $-17.3M | $305.0K | $289.0K | $292.0K | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | $3.1M | $3.2M | $3.1M | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | $3.1M | $3.2M | $3.1M | -- | -- | -- | -- | -- | ||
| Amortization | $-6.7M | $-19.3M | $3.1M | $3.2M | $241.3M | $245.3M | $242.5M | $2.2M | $241.4M | $239.0M | ||
| Other Operating Expenses | $5.8M | $10.4M | $-240.7M | $-214.2M | $-3.1M | $-3.0M | $-507.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-11.6M | $-52.4M | $-65.6M | $-2.1M | $13.1M | $-12.4M | $18.8M | $45.5M | $22.2M | $63.1M | ||
| EBITDA | $3.2M | $-57.0M | $-72.0M | $-5.9M | $36.2M | $999.0K | $32.5M | $63.0M | $34.1M | $77.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-456.0K | $-10.1M | $-10.6M | $-11.2M | $11.7M | $11.5M | $10.6M | $5.0M | $2.7M | $7.3M | ||
| Intinc | $-3.1M | $-13.4M | $-13.8M | $-11.9M | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-333.0K | $-10.6M | $-11.1M | $-11.4M | $-11.7M | $-11.5M | $-10.6M | $-5.0M | $-2.7M | $-7.3M | ||
| Gain on Sale of Securities | $-2.5M | $-2.7M | $-530.0K | -- | $-11.7M | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $2.8M | $2.8M | $2.8M | $536.0K | $8.0M | $2.3M | $-687.0K | $665.0K | $335.0K | $-2.1M | ||
| Other Special Charges | $-282.0K | $-31.0K | $-2.2M | $-536.0K | $-8.0M | $-2.3M | $687.0K | $4.0M | $-335.0K | $2.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $1.4M | $14.6M | $5.3M | $2.9M | $3.1M | $2.3M | $110.0K | $3.3M | $809.0K | $16.0M | ||
| Special Income Charges | $-1.4M | $-14.6M | $-5.3M | $-2.9M | $-3.1M | $-2.3M | $-110.0K | $-3.3M | $-809.0K | $-16.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-16.8M | $-95.7M | $-100.5M | $-33.3M | $9.8M | $-14.7M | $19.5M | $49.5M | $21.8M | $65.3M | ||
| Pre-Tax Income | $-16.1M | $-80.4M | $-84.7M | $-16.9M | $-6.6M | $-26.2M | $8.9M | $44.5M | $19.1M | $57.9M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-407.0K | $-8.1M | $-1.8M | $4.1M | $-672.0K | $3.1M | $-4.4M | $16.3M | $-64.9M | $18.7M | ||
| NET INCOME | ||||||||||||
| Net Income | $-15.7M | $-72.3M | $-83.0M | $-21.0M | $-5.9M | $-29.3M | $13.3M | $28.2M | $84.0M | $39.2M | ||
| Net Income (Continuing Operations) | $-15.7M | $-72.3M | $-83.0M | $-21.0M | $-5.9M | $-29.3M | $13.3M | $28.2M | $84.0M | $39.2M | ||
| Net Income (Discontinued Operations) | $-15.7M | $-72.3M | $-83.0M | $-21.0M | $-5.9M | $-29.3M | $13.3M | $28.2M | $84.0M | $39.2M | ||
| Net Income (Common Stockholders) | $-15.7M | $-72.3M | $-83.0M | $-21.0M | $354.0K | $-29.3M | $13.3M | $28.2M | $84.0M | $39.2M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $73.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-268.0M | $-327.2M | $-429.1M | $-408.6M | $389.8M | $391.3M | $488.3M | $579.4M | $585.7M | $615.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $87.5M | $77.7M | $81.0M | $85.6M | $89.6M | $97.0M | $101.5M | $105.1M | $111.7M | $115.1M | ||
| Average Shares Outstanding (Diluted) | $84.9M | $78.4M | $81.3M | $89.0M | $89.6M | -- | $106.2M | $112.4M | $117.4M | $117.5M | ||
| Shares Outstanding | $77.3M | $79.8M | $84.1M | $88.7M | $95.9M | $100.8M | $103.7M | $111.1M | $111.9M | $117.1M | ||
| Basic EPS | $-0.08 | $-0.13 | $-0.14 | -- | $-0.07 | $-0.30 | $0.13 | $0.27 | $0.75 | $0.34 | ||
| Basic EPS (Continuing Operations) | $-0.18 | -- | -- | -- | $-0.07 | $-0.30 | $0.13 | $0.27 | $0.75 | $0.34 | ||
| Diluted EPS | $-0.18 | $-0.93 | $-1.02 | $-0.25 | $-0.07 | $-0.30 | $0.12 | $0.25 | $0.72 | $0.33 | ||
| Diluted EPS (Continuing Operations) | $-0.18 | -- | -- | -- | -- | -- | $0.12 | $0.25 | $0.72 | $0.33 | ||
| OTHER METRICS | ||||||||||||
| Interest Expense Operating | $-240.0K | $-5.1M | $-5.1M | $-5.1M | $4.8M | -- | -- | -- | -- | -- | ||
| Other Gand A | $-9.0M | $-9.7M | $-10.2M | $-10.1M | $119.0M | $119.6M | $138.1M | $146.7M | $163.3M | $153.1M | ||
| Rent And Landing Fees | $-9.0M | $-9.7M | $-10.2M | $-10.1M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $121.0M | $144.4M | $136.3M | $119.0M | -- | -- | -- | -- | -- | -- | ||
| Restruct | $1.4M | $14.6M | $5.3M | $2.9M | $3.1M | $2.3M | $110.0K | $3.3M | $809.0K | $16.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HLIT | $10.29 | +0.8% | 554.66K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |