Harmonic Inc.
(HLIT)
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At close: undefined
13.39
1.21%
After-hours Dec 13, 2024, 06:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | 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 | 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 | 311.20M | 247.68M | 257.38M | 248.31M | 182.28M | 186.63M | 203.81M | 263.05M | 184.10M | 83.90M | 74.40M | 60.90M | 39.20M |
Cost of Revenue | 295.36M | 309.07M | 247.41M | 183.83M | 179.86M | 194.35M | 188.43M | 205.16M | 174.31M | 221.21M | 241.50M | 293.91M | 294.82M | 227.94M | 185.21M | 187.43M | 177.13M | 146.24M | 163.43M | 143.81M | 121.67M | 132.20M | 202.25M | 162.22M | 97.20M | 49.00M | 36.40M | 30.70M | 19.50M |
Gross Profit | 312.55M | 315.88M | 259.74M | 195.00M | 223.01M | 209.21M | 169.82M | 200.75M | 202.71M | 212.35M | 220.44M | 236.56M | 254.51M | 195.40M | 134.36M | 177.53M | 134.07M | 101.45M | 93.95M | 104.50M | 60.60M | 54.43M | 1.55M | 100.83M | 86.90M | 34.90M | 38.00M | 30.20M | 19.70M |
Operating Income | 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 | 39.30M | 19.26M | -3.72M | -7.04M | 1.44M | -30.55M | -77.35M | -168.79M | -262.91M | 29.00M | -7.90M | 4.50M | 5.20M | 3.80M |
Interest Income | - | 5.04M | 10.63M | 11.51M | 11.65M | - | - | - | - | 132.00K | 219.00K | 222.00K | 374.00K | 297.00K | 2.30M | 6.66M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 19.14M | 44.48M | 8.87M | -26.22M | -6.60M | -16.95M | -84.71M | -80.43M | -16.07M | -21.80M | -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 | 31.60M | -21.40M | 5.20M | 6.20M | 4.30M |
Net Income | 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 | 23.70M | -21.50M | 4.90M | 5.90M | 4.10M |
Selling & General & Admin | 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 | 34.30M | 25.00M | 18.40M | 13.30M | 8.00M |
Research & Development | 126.28M | 120.31M | 102.23M | 82.49M | 84.61M | 89.16M | 95.98M | 98.40M | 87.55M | 93.06M | 99.94M | 106.22M | 102.73M | 77.20M | 61.44M | 54.47M | 42.90M | 39.45M | 38.17M | 35.59M | 35.11M | 40.83M | 51.32M | 49.31M | 17.30M | 13.50M | 11.70M | 9.20M | 6.10M |
Other Expenses | 809.00K | 4.01M | 507.00K | 3.02M | 3.14M | -536.00K | -2.22M | -31.00K | -282.00K | -356.00K | -347.00K | -293.00K | 8.92M | 4.91M | 3.82M | 639.00K | 1.23M | 470.00K | 1.35M | 7.73M | 7.73M | 9.52M | 12.68M | 247.38M | 6.30M | 4.30M | 3.40M | 2.50M | 1.80M |
Operating Expenses | 290.37M | 267.02M | 240.82M | 205.12M | 206.79M | 211.30M | 235.39M | 253.18M | 214.29M | 231.16M | 242.05M | 245.86M | 242.74M | 190.26M | 146.40M | 138.23M | 114.82M | 105.17M | 100.99M | 103.06M | 91.15M | 131.78M | 170.34M | 363.74M | 57.90M | 42.80M | 33.50M | 25.00M | 15.90M |
Interest Expense | 2.70M | 5.04M | 10.63M | 11.51M | 11.65M | 11.40M | 11.08M | 10.63M | 615.00K | 224.00K | 128.00K | 222.00K | 374.00K | 1.08M | 3.18M | 9.22M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | -3.23M | 700.00K | 1.00M | 1.10M | 700.00K | 1.00M | 700.00K | 1.40M | 1.40M | 200.00K | 400.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 585.74M | 576.10M | 488.23M | 388.96M | 386.65M | 405.65M | 423.82M | 458.35M | 388.60M | 452.37M | 483.54M | 539.77M | 537.56M | 418.20M | 331.60M | 325.66M | 291.95M | 251.41M | 264.42M | 246.87M | 212.82M | 263.98M | 372.60M | 525.95M | 155.10M | 91.80M | 69.90M | 55.70M | 35.40M |
Income Tax | -64.85M | 16.30M | -4.38M | 3.05M | -672.00K | 4.09M | -1.75M | -8.12M | -407.00K | 24.45M | -44.74M | 1.85M | 2.85M | 9.77M | 14.40M | -18.02M | 2.10M | 609.00K | 437.00K | 589.00K | 300.00K | 500.00K | -806.00K | -18.57M | 7.90M | 13.60M | 300.00K | 300.00K | 200.00K |
Shares Outstanding (Basic) | 111.65M | 105.08M | 101.48M | 96.97M | 89.58M | 85.61M | 80.97M | 77.70M | 87.01M | 92.50M | 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) | 117.36M | 112.38M | 106.17M | 96.97M | 89.58M | 85.61M | 80.97M | 77.70M | 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) | 0.75 | 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) | 0.72 | 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 | 34.09M | 61.65M | 32.54M | 999.00K | 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 | 35.30M | -3.60M | 7.90M | 7.70M | 5.60M |
Depreciation & Amortization | 12.26M | 12.26M | 13.05M | 15.71M | 19.61M | 21.34M | 22.92M | 33.66M | 19.74M | 36.98M | 43.97M | 44.40M | 44.29M | 27.41M | 20.56M | 13.29M | 12.00M | 9.58M | 11.28M | 23.30M | 26.17M | 34.38M | 38.91M | 247.38M | 6.30M | 4.30M | 3.40M | 2.50M | 1.80M |