Harmonic Inc. (HLIT)
10.31
0.07 (0.68%)
At close: Feb 28, 2025, 3:59 PM
10.31
0.00%
After-hours: Feb 28, 2025, 04:00 PM EST
Harmonic Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Revenue | 678.72M | 607.91M | 624.96M | 507.15M | 378.83M | 402.87M | 403.56M | 358.25M | 405.91M | 377.03M | 433.56M | 461.94M | 530.46M | 549.33M | 423.34M | 319.57M | 364.96M | 311.2M | 247.68M | 257.38M | 248.31M | 182.28M | 186.63M | 203.81M | 263.05M | 184.1M | 83.9M | 74.4M | 60.9M | 39.2M |
| Cost of Revenue | 312.8M | 295.36M | 309.07M | 247.41M | 183.83M | 179.86M | 194.35M | 188.43M | 205.16M | 174.31M | 221.21M | 241.5M | 293.91M | 294.82M | 227.94M | 185.21M | 187.43M | 177.13M | 146.24M | 163.43M | 143.81M | 121.67M | 132.2M | 202.25M | 162.22M | 97.2M | 49M | 36.4M | 30.7M | 19.5M |
| Gross Profit | 365.92M | 312.55M | 315.88M | 259.74M | 195M | 223.01M | 209.21M | 169.82M | 200.75M | 202.71M | 212.35M | 220.44M | 236.56M | 254.51M | 195.4M | 134.36M | 177.53M | 134.07M | 101.45M | 93.95M | 104.5M | 60.6M | 54.43M | 1.55M | 100.83M | 86.9M | 34.9M | 38M | 30.2M | 19.7M |
| Operating Income | 63.14M | 22.17M | 45.52M | 18.81M | -11.02M | 13.08M | -5.01M | -70.88M | -67.04M | -12.95M | -21.57M | -23.02M | -9.31M | 11.77M | 5.14M | -12.04M | 39.3M | 19.26M | -3.72M | -7.04M | 1.44M | -30.55M | -77.35M | -168.79M | -262.91M | 29M | -7.9M | 4.5M | 5.2M | 3.8M |
| Interest Income | n/a | n/a | 5.04M | 10.63M | 11.51M | 11.65M | n/a | n/a | n/a | n/a | 132K | 219K | 222K | 374K | 297K | 2.3M | 6.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 57.93M | 19.14M | 44.48M | 8.87M | -26.22M | -6.6M | -16.95M | -84.71M | -80.43M | -16.07M | -21.8M | -23.15M | -9.09M | 11.63M | 5.44M | -9.73M | 45.97M | 25.52M | 1.62M | -5.29M | 2.16M | -29.13M | -76.42M | -167.21M | -1.67B | 31.6M | -21.4M | 5.2M | 6.2M | 4.3M |
| Net Income | 39.22M | 83.99M | 28.18M | 13.25M | -29.27M | -5.92M | -21.04M | -82.95M | -72.31M | -15.66M | -46.25M | 37.03M | -10.94M | 8.78M | -4.33M | -24.14M | 63.99M | 23.42M | 1.01M | -5.73M | 1.57M | -29.43M | -76.92M | -166.41M | -1.65B | 23.7M | -21.5M | 4.9M | 5.9M | 4.1M |
| Selling & General & Admin | 153.12M | 163.28M | 146.72M | 138.09M | 119.61M | 119.03M | 118.95M | 136.27M | 144.38M | 120.96M | 131.32M | 134.01M | 130.94M | 131.09M | 108.15M | 81.14M | 83.12M | 70.69M | 65.24M | 61.48M | 59.74M | 48.31M | 81.43M | 106.34M | 67.04M | 34.3M | 25M | 18.4M | 13.3M | 8M |
| Research & Development | 120.97M | 126.28M | 120.31M | 102.23M | 82.49M | 84.61M | 89.16M | 95.98M | 98.4M | 87.55M | 93.06M | 99.94M | 106.22M | 102.73M | 77.2M | 61.44M | 54.47M | 42.9M | 39.45M | 38.17M | 35.59M | 35.11M | 40.83M | 51.32M | 49.31M | 17.3M | 13.5M | 11.7M | 9.2M | 6.1M |
| Other Expenses | 28.69M | 809K | 4.01M | 507K | 3.02M | 3.14M | -536K | -2.22M | -31K | -282K | -356K | -347K | -293K | 8.92M | 4.91M | 3.82M | 639K | 1.23M | 470K | 1.35M | 7.73M | 7.73M | 9.52M | 12.68M | 247.38M | 6.3M | 4.3M | 3.4M | 2.5M | 1.8M |
| Operating Expenses | 302.79M | 290.37M | 267.02M | 240.82M | 205.12M | 206.79M | 211.3M | 235.39M | 253.18M | 214.29M | 231.16M | 242.05M | 245.86M | 242.74M | 190.26M | 146.4M | 138.23M | 114.82M | 105.17M | 100.99M | 103.06M | 91.15M | 131.78M | 170.34M | 363.74M | 57.9M | 42.8M | 33.5M | 25M | 15.9M |
| Interest Expense | 7.33M | 2.7M | 5.04M | 10.63M | 11.51M | 11.65M | 11.4M | 11.08M | 10.63M | 615K | 224K | 128K | 222K | 374K | 1.08M | 3.18M | 9.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | -3.23M | 700K | 1M | 1.1M | 700K | 1M | 700K | 1.4M | 1.4M | 200K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 615.59M | 585.74M | 576.1M | 488.23M | 388.96M | 386.65M | 405.65M | 423.82M | 458.35M | 388.6M | 452.37M | 483.54M | 539.77M | 537.56M | 418.2M | 331.6M | 325.66M | 291.95M | 251.41M | 264.42M | 246.87M | 212.82M | 263.98M | 372.6M | 525.95M | 155.1M | 91.8M | 69.9M | 55.7M | 35.4M |
| Income Tax | 18.72M | -64.85M | 16.3M | -4.38M | 3.05M | -672K | 4.09M | -1.75M | -8.12M | -407K | 24.45M | -44.74M | 1.85M | 2.85M | 9.77M | 14.4M | -18.02M | 2.1M | 609K | 437K | 589K | 300K | 500K | -806K | -18.57M | 7.9M | 13.6M | 300K | 300K | 200K |
| Shares Outstanding (Basic) | 115.12M | 111.65M | 105.08M | 101.48M | 96.97M | 89.58M | 85.61M | 80.97M | 77.7M | 87.01M | 92.5M | 106.53M | 115.64M | 115.17M | 101.49M | 95.83M | 94.53M | 81.88M | 74.64M | 73.28M | 72.02M | 62.29M | 59.78M | 58.54M | 48.56M | 28.29M | 46.49M | 20.83M | 22.95M | 22.78M |
| Shares Outstanding (Diluted) | 117.48M | 117.36M | 112.38M | 106.17M | 96.97M | 89.58M | 85.61M | 80.97M | 77.7M | 87.51M | 92.51M | 107.81M | 116.46M | 116.43M | 101.49M | 95.83M | 95.43M | 83.25M | 75.18M | 73.28M | 73.04M | 62.29M | 59.78M | 58.54M | 48.56M | 30.97M | 46.49M | 20.83M | 22.95M | 22.78M |
| EPS (Basic) | 0.34 | 0.75 | 0.27 | 0.13 | -0.3 | -0.07 | -0.25 | -1.02 | -0.93 | -0.18 | -0.5 | 0.35 | -0.09 | 0.08 | -0.04 | -0.25 | 0.68 | 0.29 | 0.01 | -0.08 | 0.02 | -0.47 | -1.29 | -2.84 | -34.06 | 0.84 | -0.46 | 0.12 | 0.26 | 0.18 |
| EPS (Diluted) | 0.33 | 0.72 | 0.25 | 0.12 | -0.3 | -0.07 | -0.25 | -1.02 | -0.93 | -0.18 | -0.5 | 0.34 | -0.09 | 0.08 | -0.04 | -0.25 | 0.67 | 0.28 | 0.01 | -0.08 | 0.02 | -0.47 | -1.29 | -2.84 | -34.06 | 0.76 | -0.46 | 0.11 | 0.26 | 0.10 |
| EBITDA | 77.4M | 34.09M | 61.65M | 32.54M | 999K | 37.22M | 15.79M | -50.71M | -36.15M | 4.01M | 18.48M | 23.19M | 26.48M | 56.06M | 32.56M | 8.52M | 52.59M | 31.26M | 5.86M | 4.24M | 24.74M | -4.38M | -42.97M | -129.88M | -15.52M | 35.3M | -3.6M | 7.9M | 7.7M | 5.6M |
| Depreciation & Amortization | 12.14M | 12.26M | 12.26M | 13.05M | 15.71M | 19.61M | 21.34M | 22.92M | 33.66M | 19.74M | 36.98M | 43.97M | 44.4M | 44.29M | 27.41M | 20.56M | 13.29M | 12M | 9.58M | 11.28M | 23.3M | 26.17M | 34.38M | 38.91M | 247.38M | 6.3M | 4.3M | 3.4M | 2.5M | 1.8M |