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COM:HARMONICINC

Harmonic

  • Stock

Last Close

12.54

12/11 21:00

Market Cap

1.40B

Beta: -

Volume Today

1.01M

Avg: -

Preview

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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)