Harmonic HLIT

$ 12.26 1.45%

Quarterly report 2024-Q3
added 11-01-2024

Harmonic Financial Statements 2011-2024 | HLIT

Annual Financial Statements Harmonic

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	1.53 B	1.4 B	1.09 B	752 M	653 M	442 M	304 M	392 M	289 M	708 M	703 M	604 M	681 M
Shares	112 M	105 M	101 M	97 M	89.6 M	85.6 M	81 M	77.7 M	87.5 M	92.5 M	107 M	116 M	115 M
Historical Prices	13.7	13.3	10.8	7.76	7.04	5.29	3.65	5.3	3.3	7.65	6.56	5.23	5.88
Net Income	84 M	28.2 M	13.3 M	-29.3 M	-5.92 M	-21 M	-83 M	-72.3 M	-15.7 M	-46.2 M	37 M	-10.9 M	8.78 M
Revenue	608 M	625 M	507 M	379 M	403 M	404 M	358 M	406 M	377 M	434 M	462 M	530 M	549 M
Cost of Revenue	295 M	309 M	247 M	184 M	180 M	194 M	188 M	205 M	174 M	221 M	241 M	256 M	254 M
Gross Profit	313 M	316 M	260 M	195 M	223 M	209 M	170 M	201 M	203 M	212 M	220 M	237 M	255 M
Operating Income	22.2 M	45.5 M	18.8 M	-12.4 M	13.1 M	-5.01 M	-70.9 M	-67 M	-12.9 M	-21.6 M	-23 M	-17.9 M	1.51 M
Interest Expense	2.7 M	5.04 M	10.6 M	11.5 M	11.7 M	11.4 M	-2.22 M	-31 K	-282 K	-356 K	-347 K	-293 K	-514 K
EBITDA	34.4 M	57.8 M	31.4 M	-712 K	19.4 M	1.09 M	-62.4 M	-42 M	-5.79 M	-12 M	-13.5 M	-602 K	20.7 M
Operating Expenses	290 M	270 M	241 M	207 M	207 M	211 M	235 M	253 M	214 M	231 M	242 M	246 M	243 M
General and Administrative Expenses	163 M	147 M	138 M	120 M	119 M	119 M	136 M	144 M	121 M	131 M	134 M	131 M	131 M

All numbers in USD currency

Quarterly Income Statement Harmonic

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	116 M	115 M	112 M	112 M	112 M	111 M	111 M	110 M	105 M	105 M	104 M	103 M	102 M	101 M	99.9 M	98.2 M	97.6 M	96.7 M	95.6 M	91.1 M	90 M	88.9 M	88.2 M	86.8 M	86.3 M	85.3 M	83.9 M	82 M	81.4 M	80.6 M	79.8 M	78.5 M	78.1 M	77.3 M	77 M	84.9 M	88 M	88.4 M	88.7 M	88 M	90.6 M	94 M	97.9 M	100 M	101 M	110 M	115 M	115 M	117 M	117 M	117 M	116 M	116 M	115 M	114 M
Net Income	21.7 M	-12.5 M	-8.09 M	-	-6.5 M	1.56 M	5.09 M	-	8.74 M	14.8 M	-1.53 M	-	1.53 M	-2.01 M	-6.12 M	-	-5.38 M	-15.4 M	-22 M	5.57 M	11.7 M	-11.8 M	-11.3 M	3.33 M	-7.76 M	-2.91 M	-13.7 M	-11.5 M	-15.6 M	-31.5 M	-24 M	-10.4 M	-16 M	-20.7 M	-25.2 M	-7.2 M	-4.81 M	-994 K	-2.66 M	-4.85 M	1.08 M	-37.1 M	-5.41 M	-2.36 M	36.8 M	-3.8 M	6.42 M	4.8 M	-8.23 M	17 K	-7.53 M	4.33 M	3.55 M	390 K	516 K
Revenue	196 M	139 M	122 M	-	127 M	156 M	158 M	-	156 M	157 M	147 M	-	126 M	113 M	112 M	-	94.9 M	74 M	78.4 M	122 M	116 M	84.9 M	80.1 M	114 M	101 M	99.2 M	90.1 M	101 M	92 M	82.3 M	82.9 M	113 M	101 M	110 M	81.8 M	86.6 M	83.3 M	103 M	104 M	108 M	108 M	110 M	108 M	120 M	123 M	117 M	102 M	118 M	120 M	122 M	116 M	144 M	139 M	134 M	133 M
Cost of Revenue	91 M	65.3 M	59 M	-	65.5 M	71 M	73.6 M	-	77.1 M	75 M	78.3 M	-	60.2 M	52.9 M	56.4 M	-	46 M	36.2 M	41.7 M	-	40.2 M	40.9 M	38.3 M	-	50.5 M	47.6 M	42.9 M	-	45 M	48.5 M	42.5 M	-	50 M	58.5 M	41.2 M	-	37.1 M	48.7 M	49 M	-	54.6 M	59.8 M	55.7 M	-	66.1 M	59.2 M	55.5 M	-	65.5 M	67 M	66 M	-	74.9 M	72.2 M	71 M
Gross Profit	105 M	73.5 M	63.1 M	-	61.7 M	84.9 M	84.1 M	-	78.6 M	82.4 M	69.2 M	-	66.2 M	60.5 M	55.1 M	-	48.9 M	37.8 M	36.7 M	61.7 M	75.5 M	43.9 M	41.8 M	60.3 M	50.1 M	51.6 M	47.2 M	48.6 M	47 M	33.8 M	40.4 M	57.7 M	51.4 M	51 M	40.7 M	47.1 M	46.2 M	54.4 M	55 M	56.8 M	53.4 M	49.8 M	52.3 M	59.6 M	56.8 M	57.9 M	46.2 M	60.1 M	54.9 M	55.1 M	50.5 M	66.9 M	64 M	61.8 M	61.9 M
Operating Income	35.4 M	-15.6 M	-9.53 M	-	-8.6 M	9.96 M	11.2 M	-	11.4 M	15.1 M	2.54 M	-	5.37 M	2.14 M	-3.84 M	-	-1.62 M	-9.55 M	-18 M	-	22.5 M	-7.76 M	-8.41 M	-	-3.65 M	642 K	-9.33 M	-	-14.2 M	-27.4 M	-21.2 M	-	-11.9 M	-18.1 M	-20.8 M	-	-6.26 M	-343 K	13 K	-	-3.54 M	-8.65 M	-7.22 M	-	-2.56 M	-4.6 M	-14.9 M	2.69 M	-4.02 M	-3.29 M	-9.88 M	6.63 M	3.84 M	1.39 M	-87 K
Interest Expense	-3.93 M	619 K	723 K	-	343 K	-136 K	706 K	-	1.28 M	1.39 M	1.43 M	-	2.69 M	2.63 M	2.6 M	-	2.81 M	3.06 M	2.9 M	-	-1.59 M	-428 K	-311 K	-	-365 K	199 K	-532 K	-	-498 K	-819 K	-511 K	-	-328 K	332 K	-9 K	-	148 K	59 K	-506 K	-	-261 K	-127 K	12 K	-	230 K	-133 K	-167 K	-	-164 K	-120 K	403 K	-	381 K	-299 K	-107 K
EBITDA	-	-	-6.44 M	-	-	-	14.2 M	-	20.6 M	15.1 M	5.65 M	-	14.8 M	2.14 M	-787 K	-	7.06 M	-4.02 M	-15.2 M	-	31 M	-2.05 M	-5.56 M	-	6.26 M	7.41 M	-5.87 M	-	-3.16 M	-20.3 M	-17.6 M	-	1.26 M	-10.4 M	-17.4 M	-	3.89 M	6.59 M	3.51 M	-	9.1 M	-163 K	-3 M	-	9.81 M	3.54 M	-10.8 M	2.69 M	7.32 M	4.23 M	-6.08 M	6.63 M	14.1 M	8.22 M	3.32 M
Operating Expenses	69.3 M	89.1 M	72.6 M	-	70.3 M	75 M	72.9 M	-	67.2 M	67.3 M	66.6 M	-	60.8 M	58.4 M	59 M	-	50.5 M	47.3 M	54.8 M	-	53 M	51.7 M	50.3 M	-	53.8 M	51 M	56.5 M	-	61.2 M	61.2 M	61.6 M	-	63.3 M	69.2 M	61.4 M	-	52.5 M	54.7 M	55 M	-	57 M	58.5 M	59.5 M	-	59.3 M	62.5 M	61 M	-	58.9 M	58.4 M	60.3 M	-	60.1 M	60.4 M	61.9 M
General and Administrative Expenses	35.9 M	39.8 M	38.9 M	-	39.2 M	42.8 M	39.3 M	-	36.4 M	36.8 M	36.6 M	-	34.2 M	33.6 M	34.9 M	-	28.8 M	27 M	31.2 M	-	31.1 M	29.3 M	28 M	-	29.7 M	28 M	31.2 M	-	37.1 M	32.6 M	34.6 M	-	36.1 M	36.5 M	32.9 M	-	29 M	31.3 M	31.2 M	-	32.1 M	33 M	33.5 M	-	32.5 M	34.4 M	33.3 M	-	31.1 M	31.3 M	31.4 M	-	32.3 M	32.5 M	33.6 M

All numbers in USD currency