Sectors

HLIT
Harmonic Inc.
11.98
1 x 10.19
1 x 13.70
bid
ask
-
0.04
0.33%
1 @ 07:58 PM
12.11 +0.13 (1.09%)
Ytd21.13%
1y24.53%
11.83
day range
12.12
8.47
52 week range
17.68
Open12.02Prev Close12.02Low11.83High12.12Mkt Cap1.31B
Vol1.25MAvg Vol2.12MEPS0.24P/E49.92Forward P/E14.83
Beta1.32Short Ratio3.51Inst. Own86.76%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-2650-d Avg12.92200-d Avg11.331yr Est16.14
Income Statement
Total Revenue133.46M
Revenues (USD)133.46M
Cost of Revenue63.57M
Gross Profit69.89M
Operating Expenses46.26M
Research and Development Expense21.20M
Selling, General and Administrative Expense24.63M
Operating Income23.63M
Interest Expense1.08M
Income Tax Expense4.92M
Net Income-2.32M
Net Income Common Stock-2.32M
Net Income Common Stock (USD)-2.32M
Consolidated Income-2.32M
Net Income from Discontinued Operations19.38M
Earnings per Basic Share-0.02
Earnings per Basic Share (USD)-0.02
Earnings per Diluted Share-0.02
Earning Before Interest & Taxes (EBIT)3.68M
Earning Before Interest & Taxes (USD)3.68M
Weighted Average Shares108.65M
Weighted Average Shares Diluted109.68M
Balance Sheet
Cash and Equivalents231.86M
Cash and Equivalents (USD)231.86M
Trade and Non-Trade Receivables89.91M
Current Assets417.19M
Property, Plant & Equipment Net36.62M
Total Assets632.65M
Debt Current8.93M
Total Debt130.12M
Current Liabilities136.93M
Debt Non-Current121.19M
Total Liabilities272.30M
Accumulated Retained Earnings (Deficit)-2.11B
Accumulated Other Comprehensive Income-8.35M
Shareholders Equity360.35M
Shareholders Equity (USD)360.35M
Assets Non-Current215.46M
Total Debt (USD)130.12M
Deferred Revenue20.78M
Goodwill and Intangible Assets61.09M
Inventory66.47M
Liabilities Non-Current135.37M
Trade and Non-Trade Payables39.26M
Tax Assets99.43M
Cash Flow
Depreciation, Amortization & Accretion2.67M
Net Cash Flow from Financing-1.41M
Net Cash Flow / Change in Cash & Cash Equivalents122.87M
Capital Expenditure-1.61M
Net Cash Flow - Business Acquisitions and Disposals131.96M
Issuance (Purchase) of Equity Shares1.45M
Issuance (Repayment) of Debt Securities -769.00K
Net Cash Flow from Investing130.36M
Net Cash Flow from Operations-5.43M
Effect of Exchange Rate Changes on Cash -643.00K
Share Based Compensation11.66M