HLIT Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | 2014-02-28 | 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 | 1999-03-17 | 1998-03-31 | 1997-03-28 | 1995-12-31 | |
| Revenue | 607907000 | 624957000 | 507149000 | 378831000 | 402874000 | 403558000 | 358246000 | 405911000 | 377027000 | 433557000 | 461940000 | 530464000 | 549332000 | 423344000 | 319566000 | 364963000 | 311204000 | 247684000 | 257378000 | 248306000 | 182276000 | 186632000 | 203810000 | 263046000 | 184100000 | 83900000 | 74400000 | 60900000 | 39200000 | |
| Cost of Revenue | 306930000 | 309073000 | 247407000 | 183834000 | 179862000 | 194349000 | 188426000 | 205161000 | 174315000 | 221209000 | 241495000 | 293909000 | 294818000 | 227943000 | 185206000 | 187430000 | 177129000 | 146238000 | 163430000 | 143811000 | 121673000 | 132203000 | 202255000 | 162218000 | 97200000 | 49000000 | 36400000 | 30700000 | 19500000 | |
| Gross Profit | 300977000 | 315884000 | 259742000 | 194997000 | 223012000 | 209209000 | 169820000 | 200750000 | 202712000 | 212348000 | 220445000 | 236555000 | 254514000 | 195401000 | 134360000 | 177533000 | 134075000 | 101446000 | 93948000 | 104495000 | 60603000 | 54429000 | 1555000 | 100828000 | 86900000 | 34900000 | 38000000 | 30200000 | 19700000 | |
| Operating Expenses | 277309000 | 270365000 | 240933000 | 206021000 | 209929000 | 214220000 | 240697000 | 267786000 | 215660000 | 233919000 | 243469000 | 245862000 | 242741000 | 190259000 | 146395000 | 138228000 | 114817000 | 105168000 | 100992000 | 103059000 | 91148000 | 131778000 | 170342000 | 363735000 | 57900000 | 42800000 | 33500000 | 25000000 | 15900000 | |
| Research & Development | 114027000 | 120307000 | 102231000 | 82494000 | 84614000 | 89163000 | 95978000 | 98401000 | 87545000 | 93061000 | 99938000 | 106219000 | 102732000 | 77197000 | 61435000 | 54471000 | 42902000 | 39455000 | 38168000 | 35585000 | 35107000 | 40829000 | 51319000 | 49315000 | 17300000 | 13500000 | 11700000 | 9200000 | 6100000 | |
| Selling, General and Administrative | 163282000 | 146717000 | 138085000 | 119611000 | 119035000 | 118952000 | 136270000 | 144381000 | 120960000 | 131322000 | 134014000 | 130938000 | 131091000 | 108150000 | 81138000 | 83118000 | 70690000 | 65243000 | 61475000 | 59742000 | 48309000 | 81427000 | 106340000 | 67036000 | 34300000 | 25000000 | 18400000 | 13300000 | 8000000 | |
| Other Operating Expenses | 0 | 3341000 | 617000 | 3916000 | 6280000 | 6105000 | 8449000 | 25004000 | 7155000 | 9536000 | 9517000 | 8705000 | 8918000 | 4912000 | 3822000 | 639000 | 1225000 | 470000 | 1349000 | 7732000 | 7732000 | 9522000 | 12683000 | 247384000 | 6300000 | 4300000 | 3400000 | 2500000 | 1800000 | |
| Operating Income | 23668000 | 45519000 | 18809000 | -11024000 | 13083000 | -5011000 | -70877000 | -67036000 | -12948000 | -21571000 | -23024000 | -9307000 | 11773000 | 5142000 | -12035000 | 39305000 | 19258000 | -3722000 | -7044000 | 1436000 | -30545000 | -77349000 | -168787000 | -262907000 | 29000000 | -7900000 | 4500000 | 5200000 | 3800000 | |
| Net Interest(Non Operating) | -2696000 | 0 | 0 | 0 | 0 | -11401000 | -11078000 | -21256000 | -948000 | -92000 | 91000 | 0 | -374000 | -785000 | -881000 | -2552000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Income | 0 | 5040000 | 10625000 | 11509000 | 11651000 | 0 | 0 | -10628000 | -333000 | 132000 | 219000 | 222000 | 0 | 297000 | 2300000 | 6664000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 2696000 | 5040000 | 10625000 | 11509000 | 11651000 | 11401000 | 11078000 | 10628000 | 615000 | 224000 | 128000 | 222000 | 374000 | 1082000 | 3181000 | 9216000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Equity & Other Income/(Expense) | -1831000 | -1034000 | -9938000 | -15193000 | -19679000 | -536000 | -2752000 | 7862000 | -2172000 | -132000 | -219000 | 222000 | 234000 | 1082000 | 3181000 | 9216000 | 6263000 | 5338000 | 1750000 | 727000 | 1412000 | 931000 | 1574000 | -1409672000 | 2600000 | -13500000 | 700000 | 1000000 | 500000 | |
| Income Before Tax | 19141000 | 44485000 | 8871000 | -26217000 | -6596000 | -16948000 | -84707000 | -80430000 | -16068000 | -21795000 | -23152000 | -9085000 | 11633000 | 5439000 | -9735000 | 45969000 | 25521000 | 1616000 | -5294000 | 2163000 | -29133000 | -76418000 | -167213000 | -1672579000 | 31600000 | -21400000 | 5200000 | 6200000 | 4300000 | |
| Income Tax Expense | -64852999 | 16303000 | -4383000 | 3054000 | -672000 | 4087000 | -1752000 | -8116000 | -407000 | 24453000 | -44741000 | 1852000 | 2854000 | 9774000 | 14404000 | -18023000 | 2100000 | 609000 | 437000 | 589000 | 300000 | 500000 | -806000 | -18571000 | 7900000 | 13600000 | 300000 | 300000 | 200000 | |
| Income Attributable to Non-Controlling Interest | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15438000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13500000 | 0 | 0 | 0 | |
| Net Income | 83994000 | 28182000 | 13254000 | -29271000 | -5924000 | -21035000 | -82955000 | -72314000 | -15661000 | -46248000 | 37027000 | -10937000 | 8779000 | -4335000 | -24139000 | 63992000 | 23421000 | 1007000 | -5731000 | 1574000 | -29433000 | -76918000 | -166407000 | -1654008000 | 23700000 | -21500000 | 4900000 | 5900000 | 4100000 | |
| Depreciation and Amortization | 12255000 | 19607000 | 13850000 | 15707000 | 20414000 | 21338000 | 22921000 | 33655000 | 19743000 | 36979000 | 43970000 | 44399000 | 44287000 | 27415000 | 20559000 | 13289000 | 11999000 | 9583000 | 11279000 | 23302000 | 26168000 | 34383000 | 38910000 | 247384000 | 6300000 | 4300000 | 3400000 | 2500000 | 1800000 | |
| EBITDA | 35923000 | 65126000 | 32659000 | 4683000 | 33497000 | 16327000 | -47956000 | -33381000 | 6795000 | 15408000 | 20946000 | 35092000 | 56060000 | 32557000 | 8524000 | 52594000 | 31257000 | 5861000 | 4235000 | 24738000 | -4377000 | -42966000 | -129877000 | -15523000 | 35300000 | -3600000 | 7900000 | 7700000 | 5600000 | |
| Earnings Per Share (EPS) | 0.75 | 0.27 | 0.13 | -0.3 | -0.0661 | -0.25 | -1.02 | -0.93 | -0.18 | -0.5 | 0.35 | -0.0939 | 0.08 | -0.0427 | -0.25 | 0.68 | 0.29 | 0.01 | -0.0782 | 0.02 | -0.47 | -1.29 | -2.84 | -34.06 | 0.84 | -0.46 | 0.12 | 0.26 | 0.18 | |
| Diluted Earnings Per Share | 0.72 | 0.25 | 0.12 | -0.3 | -0.0661 | -0.25 | -1.02 | -0.93 | -0.18 | -0.5 | 0.34 | -0.0939 | 0.08 | -0.0427 | -0.25 | 0.67 | 0.28 | 0.01 | -0.0782 | 0.02 | -0.47 | -1.29 | -2.84 | -34.06 | 0.76 | -0.46 | 0.11 | 0.26 | 0.1 | |
| Weighted Average Shares Outstanding | 111651000 | 105080000 | 101484000 | 96971000 | 89575000 | 85615000 | 80974000 | 77705000 | 87005555 | 92496000 | 106529000 | 115635714 | 115175000 | 101487000 | 95833000 | 94535000 | 81882000 | 74639000 | 73279000 | 72015000 | 62288000 | 59779000 | 58540000 | 48564000 | 28290000 | 46488000 | 20828000 | 22948000 | 22777778 | |
| Diluted Weighted Average Shares Outstanding | 117359000 | 112378000 | 106171000 | 96971000 | 89575000 | 85615000 | 80974000 | 77705000 | 87514000 | 92508000 | 107808000 | 116457000 | 116427000 | 101487000 | 95833000 | 95434000 | 83249000 | 75183000 | 73279000 | 73043000 | 62288000 | 59779000 | 58540000 | 48564000 | 30967000 | 46488000 | 20828000 | 22948000 | 22777778 |
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