Harmonic Inc
HLIT
Common Stock
$11.98
Sector: Information Technology
Industry: Communications Equipment
Sub-Industry: Communications Equipment
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | $0.25 | $0.12 | -$0.30 | -$0.07 | -$0.25 |
Sales/Revenue | $624.96 M | $507.15 M | $378.83 M | $402.87 M | $403.56 M |
Sales Growth | 23.23% | 33.87% | -5.97% | -0.17% | 0.00% |
Gross Margin | +48.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $28.18 M | $13.25 M | -$29.27 M | -$5.92 M | -$21.04 M |
Net Income Growth | 112.63% | 145.28% | -394.11% | 71.84% | 0.00% |
Net Margin | +4.51 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $61.65 M | $32.54 M | $6.67 M | $37.22 M | $20.10 M |
Cost of Goods Sold (incl D&A) | $320.80 M | $259.89 M | $185.76 M | $181.61 M | $196.68 M |
Cost of Goods Sold (excl D&A) | $308.54 M | $246.84 M | $170.05 M | $162.00 M | $175.34 M |
Cost of Goods Growth | 23.44% | 39.91% | 2.28% | -7.66% | 0.00% |
Research & Development | $108.05 M | $89.69 M | $82.49 M | $84.61 M | $89.16 M |
Other SG&A Expenses | $146.72 M | $138.09 M | $119.61 M | $119.04 M | $118.95 M |
Interest Expense | $5.04 M | $10.63 M | $11.51 M | $11.65 M | $11.40 M |
Income Tax | $16.30 M | -$4.38 M | $3.05 M | -$0.67 M | $4.09 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
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(Diluted) Earnings Per Share | $0.05 | $0.08 | $0.14 | -$0.01 |
Sales/Revenue | $164.33 M | $155.74 M | $157.45 M | $147.44 M |
Sales Growth | 5.52% | -1.08% | 6.79% | -5.37% |
Gross Margin | +48.67 | 0.00 | 0.00 | 0.00 |
Net Income | $6.13 M | $8.74 M | $14.84 M | -$1.53 M |
Net Income Growth | -29.85% | -41.11% | 1070.57% | -107.70% |
Net Margin | +4.51 | 0.00 | 0.00 | 0.00 |
EBITDA | $20.72 M | $14.85 M | $18.84 M | $6.80 M |
Cost of Goods Sold (incl D&A) | $81.67 M | $80.24 M | $77.95 M | $81.38 M |
Cost of Goods Sold (excl D&A) | $78.64 M | $77.14 M | $74.93 M | $78.27 M |
Cost of Goods Growth | 1.78% | 2.94% | -4.22% | 0.73% |
Research & Development | $28.05 M | $27.37 M | $26.90 M | $25.72 M |
Other SG&A Expenses | $36.93 M | $36.38 M | $36.77 M | $36.64 M |
Interest Expense | $0.93 M | $1.28 M | $1.39 M | $1.43 M |
Income Tax | $9.21 M | $1.28 M | $3.12 M | $2.69 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $65.28 M | $73.69 M | $70.70 M | $50.42 M | $22.32 M |
Cash and Short-Term Investment | $89.59 M | $133.43 M | $98.65 M | $93.06 M | $65.99 M |
Cash and Short-Term Investment Growth | -32.86% | 35.26% | 6.00% | 41.02% | 0.00% |
Long Term Debt | $35.27 M | $141.05 M | $165.66 M | $127.32 M | $127.49 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $710.02 M | $693.69 M | $591.52 M | $587.33 M | $510.84 M |
Total Assets Growth | 2.35% | 17.27% | 0.71% | 14.97% | 0.00% |
Inventories | $120.95 M | $71.20 M | $35.03 M | $29.04 M | $25.64 M |
Finished Goods | $65.31 M | $37.55 M | $22.78 M | $14.08 M | $12.27 M |
Short Term Debt | $125.51 M | $49.16 M | $19.13 M | $58.97 M | $7.18 M |
Total Liabilities | $385.51 M | $396.89 M | $333.22 M | $334.88 M | $282.59 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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Net Property and Plant Equipment | $65.28 M | $65.69 M | $68.79 M | $72.13 M | $73.69 M |
Cash and Short-Term Investment | $89.59 M | $105.28 M | $121.82 M | $100.74 M | $133.43 M |
Cash and Short-Term Investment Growth | -14.91% | -13.58% | 20.93% | -24.50% | 0.00% |
Long Term Debt | $35.27 M | $147.99 M | $150.49 M | $153.75 M | $141.05 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $710.02 M | $697.87 M | $698.46 M | $700.45 M | $693.69 M |
Total Assets Growth | 1.74% | -0.08% | -0.28% | 0.97% | 0.00% |
Inventories | $120.95 M | $99.02 M | $82.64 M | $81.82 M | $71.20 M |
Finished Goods | $65.31 M | $53.69 M | $43.96 M | $43.01 M | $37.55 M |
Short Term Debt | $125.51 M | $48.65 M | $49.26 M | $49.79 M | $49.16 M |
Total Liabilities | $385.51 M | $397.25 M | $401.62 M | $415.79 M | $396.89 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-09-20 | 1.51 | $8.30 K |
2024-10-18 | 4.2 | $3.70 K |
2024-12-20 | 1.73 | $36.10 K |
Quarter | Amount | Yield |
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