Discover

HLIT
Harmonic Inc.
15.78
1 x 13.67
1 x 18.04
bid
ask
-
0.55
3.37%
1 @ 04:33 AM
15.50 -0.28 (1.77%)
Ytd59.56%
1y60.69%
15.63
day range
16.27
7.80
52 week range
17.68
Open15.99Prev Close16.33Low15.63High16.27Mkt Cap1.71B
Vol1.92MAvg Vol2.90MEPS0.08P/E197.25Forward P/E21.01
Beta1.31Short Ratio0.79Inst. Own86.87%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2750-d Avg13.59200-d Avg10.891yr Est15.29
Income Statement
Total Revenue121.70M
Revenues (USD)121.70M
Cost of Revenue58.08M
Gross Profit63.62M
Operating Expenses43.17M
Research and Development Expense20.88M
Selling, General and Administrative Expense22.29M
Operating Income20.45M
Interest Expense1.08M
Income Tax Expense9.68M
Net Income7.31M
Net Income Common Stock7.31M
Net Income Common Stock (USD)7.31M
Consolidated Income7.31M
Net Income from Discontinued Operations2.34M
Earnings per Basic Share0.07
Earnings per Basic Share (USD)0.07
Earnings per Diluted Share0.07
Earning Before Interest & Taxes (EBIT)18.07M
Earning Before Interest & Taxes (USD)18.07M
Weighted Average Shares109.71M
Weighted Average Shares Diluted110.62M
Balance Sheet
Cash and Equivalents109.00M
Cash and Equivalents (USD)109.00M
Trade and Non-Trade Receivables83.50M
Current Assets485.26M
Property, Plant & Equipment Net37.42M
Total Assets705.31M
Debt Current9.36M
Total Debt131.06M
Current Liabilities214.24M
Debt Non-Current121.70M
Total Liabilities350.15M
Accumulated Retained Earnings (Deficit)-2.11B
Accumulated Other Comprehensive Income-8.31M
Shareholders Equity355.15M
Shareholders Equity (USD)355.15M
Assets Non-Current220.05M
Total Debt (USD)131.06M
Deferred Revenue30.27M
Goodwill and Intangible Assets60.88M
Inventory51.20M
Liabilities Non-Current135.91M
Trade and Non-Trade Payables34.97M
Tax Assets102.05M
Cash Flow
Depreciation, Amortization & Accretion2.52M
Net Cash Flow from Financing-44.55M
Net Cash Flow / Change in Cash & Cash Equivalents-15.09M
Capital Expenditure-1.40M
Issuance (Purchase) of Equity Shares-39.86M
Issuance (Repayment) of Debt Securities -750.00K
Net Cash Flow from Investing-1.40M
Net Cash Flow from Operations31.69M
Effect of Exchange Rate Changes on Cash -836.00K
Share Based Compensation9.81M