| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 360.52M | $ 678.72M | $ 607.91M | $ 624.96M | $ 507.15M |
| Gross Profit | $ 163.66M | $ 365.92M | $ 312.55M | $ 315.88M | $ 259.74M |
| Operating Income | $ 17.03M | $ 63.14M | $ 22.17M | $ 45.52M | $ 18.81M |
| EBITDA | $ 23.74M | $ 77.40M | $ 34.09M | $ 61.65M | $ 32.55M |
| Net Income | $ -43.31M | $ 39.22M | $ 83.99M | $ 28.18M | $ 13.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 124.11M | $ 101.46M | $ 84.27M | $ 89.59M | $ 133.43M |
| Total Assets | $ 718.48M | $ 796.51M | $ 768.21M | $ 710.02M | $ 693.69M |
| Total Debt | $ 147.84M | $ 148.31M | $ 156.05M | $ 160.78M | $ 190.21M |
| Net Debt | $ 23.74M | $ 46.86M | $ 71.78M | $ 71.19M | $ 56.78M |
| Total Liabilities | $ 335.24M | $ 331.25M | $ 331.33M | $ 385.51M | $ 396.89M |
| Stockholders' Equity | $ 383.25M | $ 465.26M | $ 436.87M | $ 324.51M | $ 296.80M |
| Cash Flow | |||||
| Free Cash Flow | $ 96.89M | $ 52.73M | $ -1.42M | $ -3.77M | $ 28.04M |
| Operating Cash Flow | $ 107.97M | $ 61.92M | $ 7.06M | $ 5.48M | $ 41.02M |
| Investing Cash Flow | $ -11.08M | $ -9.19M | $ -8.47M | $ -1.29M | $ -12.97M |
| Financing Cash Flow | $ -81.39M | $ -33.27M | $ -4.99M | $ -43.13M | $ 7.94M |
Harmonic Inc. (CH:HMC)
:HMC
