Harmonic Inc. (HLIT)

Harmonic Financial Statements


Harmonic Financial Overview

Harmonic's market cap is currently ―. The company's EPS TTM is $0.315; its P/E ratio is 41.41; Harmonic is scheduled to report earnings on October 31, 2022, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 157.45M$ 147.44M$ 155.80M$ 126.32M$ 113.45M
Gross Profit$ 82.40M$ 69.18M$ 77.94M$ 66.15M$ 60.51M
EBIT$ 19.36M$ 2.60M$ 15.17M$ 5.16M$ 1.99M
EBITDA$ 22.37M$ 5.71M$ 18.32M$ 8.39M$ 5.10M
Net Income Common Stockholders$ 14.84M$ -1.53M$ 19.86M$ 1.53M$ -2.01M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 70.82M$ 98.64M$ 100.74M$ 100.78M$ 115.18M
Total Assets$ 698.46M$ 700.45M$ 693.69M$ 643.87M$ 651.24M
Total Debt$ 147.37M$ 158.28M$ 167.08M$ 198.80M$ 202.33M
Net Debt$ 76.56M$ 59.63M$ 66.34M$ 98.03M$ 87.16M
Total Liabilities$ 401.62M$ 415.79M$ 396.89M$ 369.07M$ 383.92M
Stockholders Equity$ 234.54M$ 258.30M$ 261.33M$ 267.32M$ 274.80M
Cash Flow
Free Cash Flow$ 18.76M$ -29.92M$ 4.96M$ 12.33M$ 12.72M
Operating Cash Flow$ 21.83M$ -27.48M$ 7.36M$ 15.22M$ 16.76M
Investing Cash Flow$ 4.90M$ -2.44M$ -2.40M$ -2.88M$ -4.04M
Financing Cash Flow$ -893.00K$ -1.97M$ 366.00K$ 1.33M$ 1.58M
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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