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Harmonic Inc. (GB:0J38)
LSE:0J38

Harmonic (0J38) Financial Statements

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Harmonic Financial Overview

Harmonic's market cap is currently ―. The company's EPS TTM is $0.723; its P/E ratio is 18.63; Harmonic is scheduled to report earnings on April 29, 2024, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 167.09M$ 127.20M$ 155.96M$ 157.65M$ 164.33M
Gross Profit$ 81.87M$ 61.68M$ 84.94M$ 84.05M$ 85.70M
EBIT$ 9.38M$ -8.26M$ 9.83M$ 10.89M$ 16.27M
EBITDA$ 12.69M$ -4.95M$ 13.11M$ 14.14M$ 19.57M
Net Income Common Stockholders$ 83.84M$ -6.50M$ 1.55M$ 5.09M$ 6.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 84.27M$ 81.93M$ 71.03M$ 90.88M$ 89.59M
Total Assets$ 768.21M$ 673.81M$ 690.35M$ 703.82M$ 710.02M
Total Debt$ 156.05M$ 156.00M$ 158.00M$ 159.84M$ 160.78M
Net Debt$ 71.78M$ 74.07M$ 86.97M$ 68.96M$ 71.19M
Total Liabilities$ 331.33M$ 333.01M$ 347.55M$ 368.03M$ 385.51M
Stockholders Equity$ 436.87M$ 340.80M$ 342.80M$ 335.79M$ 324.51M
Cash Flow-
Free Cash Flow$ 3.54M$ 9.13M$ -18.02M$ 3.94M$ 17.49M
Operating Cash Flow$ 6.27M$ 11.04M$ -16.52M$ 6.27M$ 19.35M
Investing Cash Flow$ 3.58M$ -8.22M$ -1.50M$ -2.33M$ -1.86M
Financing Cash Flow$ -2.01M$ 2.47M$ -2.03M$ -3.42M$ -38.13M
Currency in USD

Harmonic Earnings and Revenue History

Harmonic Debt to Assets

Harmonic Cash Flow

Harmonic Forecast EPS vs Actual EPS

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