Harmonic Inc. (HLIT) Income Annual - Discounting Cash Flows
HLIT
Harmonic Inc.
HLIT (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
Report Filing 2025-11-04 2025-02-14 2024-02-16 2023-02-28 2022-02-28 2021-03-02 2020-03-02 2019-03-01 2018-03-05 2017-03-03 2016-03-24 2015-03-02 2014-04-30 2013-03-01 2012-02-29 2011-03-01 2010-03-01 2009-03-02 2008-03-17 2007-03-15 2006-03-14 2005-03-16 2004-03-09 2003-03-31 2002-03-18 2001-04-02 2000-03-30 2000-03-10 1998-03-31 1997-03-28 1995-12-31
Revenue 635.7 678.7 607.9 625 507.1 378.8 402.9 403.6 358.2 405.9 377 433.6 461.9 530.5 549.3 423.3 319.6 365 311.2 247.7 257.4 248.3 182.3 186.6 203.8 263 184.1 83.9 74.4 60.9 39.2
Cost of Revenue 281.6 312.8 295.4 309.1 247.4 183.8 179.9 194.3 188.4 205.2 174.3 221.2 241.5 293.9 294.8 227.9 185.2 187.4 177.1 146.2 163.4 143.8 121.7 132.2 202.3 162.2 97.2 49 36.4 30.7 19.5
Gross Profit 354.1 365.9 312.5 315.9 259.7 195 223 209.2 169.8 200.8 202.7 212.3 220.4 236.6 254.5 195.4 134.4 177.5 134.1 101.4 93.95 104.5 60.6 54.43 1.55 100.8 86.9 34.9 38 30.2 19.7
Operating Expenses 277.5 302.8 290.4 270.4 240.9 207.4 209.9 214.2 240.7 267.8 215.7 233.9 243.5 245.9 242.7 190.3 146.4 138.2 114.8 105.2 101 103.1 91.15 131.8 170.3 363.7 57.9 42.8 33.5 25 15.9
Research & Development 121.9 121 126.3 120.3 102.2 82.49 84.61 89.16 95.98 98.4 87.55 93.06 99.94 106.2 102.7 77.2 61.44 54.47 42.9 39.45 38.17 35.59 35.11 40.83 51.32 49.31 17.3 13.5 11.7 9.2 6.1
Selling, General and Administrative 152.4 153.1 163.3 146.7 138.1 119.6 119 119 136.3 144.4 121 131.3 134 130.9 131.1 108.2 81.14 83.12 70.69 65.24 61.48 59.74 48.31 81.43 106.3 67.04 34.3 25 18.4 13.3 8
Other Operating Expenses 3.16 28.69 0.809 3.34 0.617 5.34 6.28 6.11 8.45 25 7.16 9.54 9.52 8.71 8.92 4.91 3.82 0.639 1.23 0.47 1.35 7.73 7.73 9.52 12.68 247.4 6.3 4.3 3.4 2.5 1.8
Operating Income 76.68 63.14 22.17 45.52 18.81 -12.45 13.08 -5.01 -70.88 -67.04 -12.95 -21.57 -23.02 -9.31 11.77 5.14 -12.04 39.3 19.26 -3.72 -7.04 1.44 -30.55 -77.35 -168.8 -262.9 29 -7.9 4.5 5.2 3.8
Net Non-Operating Interest -6.4 -7.33 -2.7 -5.04 -10.62 -11.51 -11.65 -11.4 -11.08 -10.63 -0.333 0.132 0.219 0.515 0.374 -0.785 -0.881 -2.55 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0.132 0.219 0.515 0.374 0.297 2.3 6.66 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 6.4 7.33 2.7 5.04 10.62 11.51 11.65 11.4 11.08 10.63 0.333 0 0 0 0 1.08 3.18 9.22 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 6.03 2.12 -0.335 4.01 0.687 -2.26 -8.03 -0.536 -2.75 -2.77 -2.79 -0.356 -0.347 -0.293 -0.514 1.08 3.18 9.22 6.26 5.34 1.75 0.727 1.41 0.931 1.57 -1,410 2.6 -13.5 0.7 1 0.5
Income Before Tax 76.31 57.93 19.14 44.48 8.87 -26.22 -6.6 -16.95 -84.71 -80.43 -16.07 -21.8 -23.15 -9.09 11.63 5.44 -9.73 45.97 25.52 1.62 -5.29 2.16 -29.13 -76.42 -167.2 -1,673 31.6 -21.4 5.2 6.2 4.3
Income Tax Expense 26.68 18.72 -64.85 16.3 -4.38 3.05 -0.672 4.09 -1.75 -8.12 -0.407 24.45 -44.74 1.85 2.85 9.77 14.4 -18.02 2.1 0.609 0.437 0.589 0.3 0.5 -0.806 -18.57 7.9 13.6 0.3 0.3 0.2
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 -15.44 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -13.5 0 0 0
Net Income 49.62 39.22 83.99 28.18 13.25 -29.27 -5.92 -21.04 -82.95 -72.31 -15.66 -46.25 37.03 -10.94 8.78 -4.33 -24.14 63.99 23.42 1.01 -5.73 1.57 -29.43 -76.92 -166.4 -1,654 23.7 -21.5 4.9 5.9 4.1
Depreciation and Amortization 11.18 12.14 12.26 12.26 13.05 15.71 19.61 21.34 22.92 33.66 19.74 36.98 43.97 44.4 44.29 27.41 20.56 13.29 12 9.58 11.28 23.3 26.17 34.38 38.91 247.4 6.3 4.3 3.4 2.5 1.8
EBITDA 87.87 75.28 34.43 57.78 31.86 3.26 32.69 16.33 -47.96 -33.38 6.79 15.41 20.95 35.09 56.06 32.56 8.52 52.59 31.26 5.86 4.24 24.74 -4.38 -42.97 -129.9 -15.52 35.3 -3.6 7.9 7.7 5.6
Earnings Per Share (EPS) 0.434 0.34 0.75 0.27 0.13 -0.3 -0.07 -0.25 -1.02 -0.93 -0.18 -0.5 0.35 -0.095 0.08 -0.043 -0.25 0.68 0.29 0.01 -0.078 0.02 -0.47 -1.29 -2.84 -34.06 0.84 -0.46 0.12 0.26 0.18
Diluted Earnings Per Share 0.42 0.33 0.72 0.25 0.12 -0.3 -0.07 -0.25 -1.02 -0.93 -0.18 -0.5 0.34 -0.094 0.08 -0.043 -0.25 0.67 0.28 0.01 -0.078 0.02 -0.47 -1.29 -2.84 -34.06 0.76 -0.46 0.11 0.26 0.1
Weighted Average Shares Outstanding 134.7 115.1 111.7 105.1 101.5 96.97 89.58 85.61 80.97 77.7 87.01 92.5 106.5 115.6 115.2 101.5 95.83 94.53 81.88 74.64 73.28 72.02 62.29 59.78 58.54 48.56 28.29 46.49 20.83 22.95 22.78
Diluted Weighted Average Shares Outstanding 113.3 117.5 117.4 112.4 106.2 96.97 89.58 85.61 80.97 77.7 87.51 92.51 107.8 116.5 116.4 101.5 95.83 95.43 83.25 75.18 73.28 73.04 62.29 59.78 58.54 48.56 30.97 46.49 20.83 22.95 22.78
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Discounting Cash Flows

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