Harmonic HLIT
$ 12.51
0.97%
Quarterly report 2024-Q3
added 11-01-2024
Harmonic Income Statement 2011-2024 | HLIT
Annual Income Statement 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