HLIT - Harmonic Inc.
NASDAQ
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Technology
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Communication Equipment
San Jose,
United States
Type: Equity
HLIT price evolution
HLIT
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $84.27 | $75.62 | $71.03 | $90.88 |
| Short term investments | $6.3 | |||
| Net receivables | $141.53 | $110.34 | $119.2 | $88.14 |
| Inventory | $83.98 | $103.75 | $113.59 | $131.64 |
| Total current assets | $330.73 | $329.14 | $331.52 | $338.11 |
| Long term investments | ||||
| Property, plant & equipment | $57.5 | $58.56 | $60.76 | $63.28 |
| Goodwill & intangible assets | $239.15 | $237.16 | $238.71 | $238.43 |
| Total noncurrent assets | $437.47 | $344.67 | $358.84 | $365.71 |
| Total investments | $6.3 | |||
| Total assets | $768.21 | $673.81 | $690.35 | $703.82 |
| Current liabilities | ||||
| Accounts payable | $38.56 | $47.12 | $37.11 | $55.4 |
| Deferred revenue | $46.22 | $56.33 | $66.22 | $65.61 |
| Short long term debt | $126.59 | $125.98 | $125.9 | $125.62 |
| Total current liabilities | $272.39 | $275.22 | $287.69 | $305.9 |
| Long term debt | $29.46 | $30.01 | $32.1 | $34.22 |
| Total noncurrent liabilities | $58.94 | $57.79 | $59.86 | $62.13 |
| Total debt | $156.05 | $156 | $158 | $159.84 |
| Total liabilities | $331.33 | $333.01 | $347.55 | $368.03 |
| Shareholders' equity | ||||
| Retained earnings | -$1962.58 | -$2046.42 | -$2039.92 | -$2041.48 |
| Other shareholder equity | -$5.71 | -$12.18 | -$6.96 | -$7.66 |
| Total shareholder equity | $436.87 | $340.8 | $342.8 | $335.79 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $84.27 | $89.59 | $133.43 | $98.64 |
| Short term investments | ||||
| Net receivables | $141.53 | $114.01 | $88.53 | $66.23 |
| Inventory | $83.98 | $120.95 | $71.19 | $35.03 |
| Total current assets | $330.73 | $345.3 | $323.13 | $238.03 |
| Long term investments | ||||
| Property, plant & equipment | $57.5 | $65.28 | $73.69 | $70.7 |
| Goodwill & intangible assets | $239.15 | $237.74 | $240.21 | $244.18 |
| Total noncurrent assets | $437.47 | $364.72 | $370.56 | $353.49 |
| Total investments | ||||
| Total assets | $768.21 | $710.02 | $693.69 | $591.52 |
| Current liabilities | ||||
| Accounts payable | $38.56 | $67.45 | $64.43 | $23.54 |
| Deferred revenue | $46.22 | $62.38 | $57.23 | $54.29 |
| Short long term debt | $126.59 | $125.51 | $49.16 | $19.13 |
| Total current liabilities | $272.39 | $322.07 | $224.46 | $147.29 |
| Long term debt | $29.46 | $11.16 | $141.93 | $165.66 |
| Total noncurrent liabilities | $58.94 | $63.44 | $172.43 | $185.93 |
| Total debt | $156.05 | $160.78 | $191.09 | $184.79 |
| Total liabilities | $331.33 | $385.51 | $396.89 | $333.22 |
| Shareholders' equity | ||||
| Retained earnings | -$1962.58 | -$2046.57 | -$2087.96 | -$2101.21 |
| Other shareholder equity | -$5.71 | -$9.69 | -$3.27 | $5.86 |
| Total shareholder equity | $436.87 | $324.51 | $295.91 | $258.3 |
| (in millions $) | 31 Jan 2024 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $127.2 | $155.96 | $157.65 | |
| Cost of revenue | $65.52 | $71.02 | $73.59 | |
| Gross Profit | $61.68 | $84.94 | $84.05 | |
| Operating activities | ||||
| Research & development | $30.32 | $32.2 | $33.51 | |
| Selling, general & administrative | $39.24 | $42.77 | $39.28 | |
| Total operating expenses | $70.29 | $74.98 | $72.87 | |
| Operating income | -$8.6 | $9.96 | $11.18 | |
| Income from continuing operations | ||||
| EBIT | -$8.26 | $9.83 | $10.89 | |
| Income tax expense | -$2.38 | $7.47 | $5.09 | |
| Interest expense | $0.62 | $0.8 | $0.71 | |
| Net income | ||||
| Net income | -$6.5 | $1.55 | $5.09 | |
| Income (for common shares) | -$6.5 | $1.55 | $5.09 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $607.91 | $624.96 | $378.83 | |
| Cost of revenue | $295.36 | $309.07 | $183.83 | |
| Gross Profit | $312.55 | $315.88 | $195 | |
| Operating activities | ||||
| Research & development | $126.28 | $120.31 | $82.49 | |
| Selling, general & administrative | $163.28 | $146.72 | $119.61 | |
| Total operating expenses | $290.37 | $270.37 | $207.45 | |
| Operating income | $22.17 | $45.52 | -$12.45 | |
| Income from continuing operations | ||||
| EBIT | $21.84 | $49.52 | -$14.71 | |
| Income tax expense | -$64.85 | $16.3 | $3.05 | |
| Interest expense | $2.7 | $5.04 | $11.51 | |
| Net income | ||||
| Net income | $83.99 | $28.18 | -$29.27 | |
| Income (for common shares) | $83.99 | $28.18 | -$29.27 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $83.84 | -$6.5 | $1.55 | $5.09 |
| Operating activities | ||||
| Depreciation | $3.08 | $3.09 | $3.06 | $3.03 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.61 | $7.24 | $6.06 | $7.42 |
| Total cash flows from operations | $6.27 | $11.04 | -$16.52 | $6.27 |
| Investing activities | ||||
| Capital expenditures | -$2.73 | -$1.92 | -$1.5 | -$2.33 |
| Investments | $6.3 | -$6.3 | ||
| Total cash flows from investing | $3.58 | -$8.22 | -$1.5 | -$2.33 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.01 | $3.47 | -$0 | $3.08 |
| Net borrowings | -$1.16 | -$0.74 | -$0.15 | |
| Total cash flows from financing | -$2.01 | $2.47 | -$2.03 | -$3.42 |
| Effect of exchange rate | $0.81 | -$0.7 | $0.21 | $0.77 |
| Change in cash and equivalents | $8.65 | $4.59 | -$19.85 | $1.29 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $83.99 | $28.18 | $13.25 | -$29.27 |
| Operating activities | ||||
| Depreciation | $12.26 | $12.26 | $13.05 | $15.71 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $27.33 | $25.21 | $24.06 | $18.04 |
| Total cash flows from operations | $7.06 | $5.48 | $41.02 | $39.16 |
| Investing activities | ||||
| Capital expenditures | -$8.47 | -$9.25 | -$12.97 | -$32.2 |
| Investments | $7.96 | |||
| Total cash flows from investing | -$8.47 | -$1.29 | -$12.97 | -$32.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $6.56 | $1.96 | $12.31 | $5.47 |
| Net borrowings | -$2.06 | -$38.79 | -$2.31 | -$5.25 |
| Total cash flows from financing | -$4.99 | -$43.13 | $7.94 | -$2.11 |
| Effect of exchange rate | $1.09 | -$4.9 | -$1.2 | $0.74 |
| Change in cash and equivalents | -$5.32 | -$43.84 | $34.79 | $5.59 |
News
Fundamentals
| Market cap | $1.06B |
|---|---|
| Enterprise value | $1.13B |
| Shares outstanding | 112.41M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 2.40 |
| Book/Share | 3.94 |
| Cash/Share | 0.75 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.76 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.21 |
| Quick ratio | 0.91 |