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Harmonic HLIT
$ 12.51 0.97%

Quarterly report 2024-Q3
added 11-01-2024

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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