COM:HARMONICINC
Harmonic
- Stock
Last Close
12.39
22/11 21:00
Market Cap
1.40B
Beta: -
Volume Today
583.57K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 22.36M - | -46.25M 306.80% | -15.66M 66.14% | -72.31M 361.75% | -82.95M 14.71% | -21.04M 74.64% | -5.92M 71.84% | -29.27M 394.11% | 13.25M 145.28% | 28.18M 112.63% | 83.99M 198.04% | |
depreciation and amortization | 43.97M - | 36.98M 15.90% | 19.74M 46.61% | 33.66M 70.47% | 22.92M 31.89% | 21.34M 6.91% | 19.61M 8.12% | 15.71M 19.89% | 13.05M 16.90% | 12.26M 6.08% | 12.26M 0.04% | |
deferred income tax | -13.22M - | 32.16M 343.33% | -512K 101.59% | -10.09M 1,869.73% | 2.19M 121.71% | 661K 69.80% | -2.08M 414.07% | -105K 94.94% | -6.20M 5,801.90% | 5.04M 181.38% | -92.86M 1,941.28% | |
stock based compensation | 16.09M - | 17.29M 7.45% | 15.58M 9.86% | 13.06M 16.19% | 16.61M 27.18% | 17.29M 4.09% | 12.07M 30.16% | 18.04M 49.41% | 24.06M 33.35% | 25.21M 4.81% | 27.33M 8.40% | |
change in working capital | -22.08M - | -39K 99.82% | -19.78M 50,623.08% | 17.77M 189.83% | 22.49M 26.55% | -17.37M 177.23% | -22.45M 29.25% | 14.31M 163.76% | -13.86M 196.80% | -69.53M 401.81% | -37.21M 46.48% | |
accounts receivables | 9.91M - | -1.03M 110.45% | 2.60M 350.72% | -2.56M 198.77% | 12.60M 591.53% | -14.70M 216.69% | -8.39M 42.94% | 21.19M 352.58% | -26.72M 226.13% | -23.14M 13.42% | -35.47M 53.32% | |
inventory | 13.29M - | 1.61M 87.89% | -7.19M 546.40% | -4.11M 42.86% | 11.69M 384.56% | -2.04M 117.50% | -4.82M 135.65% | -8.20M 70.06% | -39.34M 380.02% | -54.43M 38.37% | 35.40M 165.04% | |
accounts payables | -3.36M - | 56K 101.67% | 4.68M 8,262.50% | 5.79M 23.70% | 3.43M 40.76% | 1.02M 70.34% | 5.09M 399.61% | -18.17M 457.31% | 42.30M 332.78% | 5.84M 86.20% | -29.36M 602.96% | |
other working capital | -41.92M - | -670K 98.40% | -19.87M 2,866.12% | 18.65M 193.84% | -5.23M 128.03% | -1.64M 68.59% | -14.33M 772.66% | 19.50M 236.05% | 9.90M 49.21% | 2.20M 77.74% | -7.78M 453.09% | |
other non cash items | 6.64M - | 7.23M 8.91% | 6.98M 3.40% | 18.35M 162.87% | 21.81M 18.84% | 11.40M 47.73% | 30.07M 163.73% | 20.48M 31.88% | 10.71M 47.72% | 4.30M 59.79% | 13.55M 214.68% | |
net cash provided by operating activities | 53.76M - | 47.37M 11.89% | 6.35M 86.59% | 438K 93.10% | 3.06M 599.54% | 12.28M 300.91% | 31.30M 154.76% | 39.16M 25.14% | 41.02M 4.73% | 5.48M 86.65% | 7.06M 28.91% | |
investments in property plant and equipment | -14.58M - | -10.06M 30.97% | -14.36M 42.63% | -15.11M 5.23% | -11.40M 24.54% | -7.04M 38.21% | -10.33M 46.62% | -32.20M 211.82% | -12.97M 59.71% | -9.25M 28.71% | -8.47M 8.38% | |
acquisitions net | 43.52M - | -75.67M - | ||||||||||
purchases of investments | -78.76M - | -35.99M 54.30% | -25.35M 29.58% | -6.30M - | ||||||||
sales maturities of investments | 100.92M - | 73.86M 26.82% | 30.38M 58.87% | 19.71M 35.13% | 6.90M 65.00% | 104K 98.49% | 7.96M - | 6.30M 20.81% | ||||
other investing activites | -1.09M - | 591K 154.17% | 288K 51.27% | |||||||||
net cash used for investing activites | 51.09M - | 27.80M 45.59% | -10.41M 137.46% | -70.48M 576.76% | -4.21M 94.02% | -6.94M 64.73% | -10.33M 48.82% | -32.20M 211.82% | -12.97M 59.71% | -1.29M 90.07% | -8.47M 558.00% | |
debt repayment | -3.53M - | -8.34M 136.40% | -7.41M 11.15% | -7.13M 3.73% | -116.52M 1,533.71% | -14.64M 87.43% | -6.17M 57.88% | -42.29M 585.52% | -2.06M 95.14% | |||
common stock issued | 5.19M - | 1.11M 78.67% | 9.22M 733.82% | 4.44M 51.81% | 4.72M 6.12% | 4.95M 4.90% | 8.41M 69.92% | 5.47M 34.90% | 12.31M 124.98% | 7.09M 42.39% | 6.56M 7.53% | |
common stock repurchased | -116.53M - | -93.13M 20.08% | -72.86M 21.76% | -1.49M - | -1.66M 11.39% | -2.06M 24.19% | -5.13M 148.69% | 3.83M 174.71% | ||||
dividends paid | -131.78M - | -1.49M - | -1.66M 11.39% | -2.06M 24.19% | -3.83M - | |||||||
other financing activites | 141K - | 15K 89.36% | 256.48M 1,709,753.33% | 3.74M 98.54% | 3.59M 4.14% | 4.84M 34.82% | 117.40M 2,327.61% | 10.39M 91.15% | 5.92M 42.96% | -2.80M 147.29% | -9.49M 238.79% | |
net cash used provided by financing activities | -111.20M - | -92.01M 17.26% | 57.53M 162.53% | -152K 100.26% | 895K 688.82% | 2.65M 196.20% | 6.30M 137.83% | -2.11M 133.45% | 7.94M 476.43% | -43.13M 643.31% | -4.99M 88.43% | |
effect of forex changes on cash | 8K - | -458K 5,825% | -312K 31.88% | -363K 16.35% | 1.64M 552.62% | -763K 146.44% | -203K 73.39% | 738K 463.55% | -1.20M 261.92% | -4.90M 310.04% | 1.09M 122.22% | |
net change in cash | -6.34M - | -17.30M 172.78% | 53.16M 407.32% | -70.56M 232.73% | 1.39M 101.97% | 7.23M 420.66% | 27.07M 274.29% | 5.59M 79.36% | 34.79M 522.62% | -43.84M 226.04% | -5.32M 87.87% | |
cash at beginning of period | 96.67M - | 90.33M 6.56% | 73.03M 19.15% | 126.19M 72.79% | 55.63M 55.91% | 58.76M 5.61% | 65.99M 12.31% | 93.06M 41.02% | 98.64M 6.00% | 133.43M 35.26% | 89.59M 32.86% | |
cash at end of period | 90.33M - | 73.03M 19.15% | 126.19M 72.79% | 55.63M 55.91% | 57.02M 2.50% | 65.99M 15.72% | 93.06M 41.02% | 98.64M 6.00% | 133.43M 35.26% | 89.59M 32.86% | 84.27M 5.94% | |
operating cash flow | 53.76M - | 47.37M 11.89% | 6.35M 86.59% | 438K 93.10% | 3.06M 599.54% | 12.28M 300.91% | 31.30M 154.76% | 39.16M 25.14% | 41.02M 4.73% | 5.48M 86.65% | 7.06M 28.91% | |
capital expenditure | -14.58M - | -10.06M 30.97% | -14.36M 42.63% | -15.11M 5.23% | -11.40M 24.54% | -7.04M 38.21% | -10.33M 46.62% | -32.20M 211.82% | -12.97M 59.71% | -9.25M 28.71% | -8.47M 8.38% | |
free cash flow | 39.18M - | 37.30M 4.78% | -8.01M 121.46% | -14.67M 83.25% | -8.34M 43.18% | 5.24M 162.87% | 20.97M 300.13% | 6.96M 66.81% | 28.04M 303.02% | -3.77M 113.46% | -1.42M 62.48% |
All numbers in (except ratios and percentages)