Harmonic (HLIT) stock price, revenue, and financials

Harmonic market cap is $520.6 m, and annual revenue was $402.87 m in FY 2019

$520.6 M

HLIT Mkt cap, 29-May-2020

$78.4 M

Harmonic Revenue Q1, 2020
Harmonic Gross profit (Q1, 2020)36.7 M
Harmonic Gross profit margin (Q1, 2020), %46.8%
Harmonic Net income (Q1, 2020)-22 M
Harmonic EBIT (Q1, 2020)-18 M
Harmonic Cash, 27-Mar-202071.7 M
Harmonic EV599.1 M

Harmonic Revenue

Harmonic revenue was $402.87 m in FY, 2019

Embed Graph

Harmonic Revenue Breakdown

Embed Graph

Harmonic revenue breakdown by business segment: 86.6% from Video and 13.4% from Cable Edge

Harmonic Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

95.5m104.8m132.8m134.0m138.9m127.7m132.6m136.7m101.7m117.1m122.9m108.0m109.6m108.1m104.0m103.1m83.3m81.8m109.6m101.4m82.9m82.3m92.0m90.1m99.2m100.6m80.1m84.9m115.7m78.4m

Cost of goods sold

49.9m57.3m71.0m72.2m74.9m74.1m75.1m76.8m55.5m59.2m66.1m55.7m59.8m54.6m49.0m48.7m37.1m41.2m58.5m50.0m42.5m48.5m45.0m42.9m47.6m50.5m38.3m40.9m40.2m41.7m

Gross profit

45.7m47.5m61.9m61.8m64.0m53.7m57.6m59.9m46.2m57.9m56.8m52.3m49.8m53.4m55.0m54.4m46.2m40.7m51.0m51.4m40.4m33.8m47.0m47.2m51.6m50.1m41.8m43.9m75.5m36.7m

Gross profit Margin, %

48%45%47%46%46%42%43%44%45%49%46%48%45%49%53%53%55%50%47%51%49%41%51%52%52%50%52%52%65%47%

R&D expense

17.0m19.0m26.1m25.7m25.6m27.8m25.6m26.5m25.3m25.8m24.6m23.9m23.5m22.8m22.3m21.8m21.7m23.6m26.5m24.2m24.9m27.1m21.3m23.5m21.5m22.3m21.4m21.3m20.2m22.1m

General and administrative expense

24.1m26.0m33.6m32.5m32.3m32.3m32.1m32.2m33.3m34.4m32.5m33.5m33.0m32.1m31.2m31.3m29.0m32.9m36.5m36.1m34.6m32.6m37.1m31.2m28.0m29.7m28.0m29.3m31.1m31.2m

Operating expense total

41.6m46.0m61.9m60.4m60.1m62.3m60.0m60.9m61.0m62.5m59.3m59.5m58.5m57.0m55.0m54.7m52.5m61.4m69.2m63.3m61.6m61.2m61.2m56.5m51.0m53.8m50.3m51.7m53.0m54.8m

Depreciation and amortization

534.0k959.0k2.2m2.2m2.2m1.4m2.4m4.2m3.0m774.0k780.0k793.0k804.0k800.0k792.0k788.0k784.0k785.0k

EBIT

4.1m1.6m(87.0k)1.4m3.8m(8.7m)(2.4m)(949.0k)(14.9m)(4.6m)(2.6m)(7.2m)(8.6m)(3.5m)13.0k(343.0k)(6.3m)(20.8m)(18.1m)(11.9m)(21.2m)(27.4m)(14.2m)(9.3m)642.0k(3.7m)(8.4m)(7.8m)22.5m(18.0m)

EBIT margin, %

4%2%0%1%3%(7%)(2%)(1%)(15%)(4%)(2%)(7%)(8%)(3%)0%0%(8%)(25%)(17%)(12%)(26%)(33%)(15%)(10%)1%(4%)(10%)(9%)19%(23%)

Interest expense

2.4m2.7m2.7m2.6m2.7m2.8m2.8m2.9m2.9m2.9m3.0m3.0m2.9m

Interest income

425.0k165.0k92.0k74.0k90.0k119.0k116.0k128.0k64.0k30.0k47.0k77.0k67.0k47.0k55.0k17.0k30.0k

Pre tax profit

4.4m1.3m(102.0k)1.2m4.3m(8.1m)(2.4m)(985.0k)(15.0m)(4.7m)(2.3m)(7.1m)(8.7m)(3.8m)(2.9m)(267.0k)(6.1m)(24.7m)(20.4m)(16.3m)(24.3m)(30.9m)(17.5m)(12.6m)(2.0m)(6.9m)(11.6m)(11.1m)12.3m(21.2m)

Income tax expense

(49.0k)1.7m(618.0k)778.0k765.0k(607.0k)(2.4m)7.2m(5.5m)(1.3m)(39.0m)(1.7m)28.4m(4.8m)(286.0k)727.0k(1.3m)518.0k242.0k(242.0k)(232.0k)579.0k(1.9m)1.1m891.0k870.0k(319.0k)697.0k603.0k729.0k

Net Income

4.4m(361.0k)516.0k390.0k3.5m(7.5m)17.0k(8.2m)6.4m(3.8m)36.8m(5.4m)(37.1m)1.1m(2.7m)(994.0k)(4.8m)(25.2m)(20.7m)(16.0m)(24.0m)(31.5m)(15.6m)(13.7m)(2.9m)(7.8m)(11.3m)(11.8m)11.7m(22.0m)

Harmonic Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

187.9m70.5m59.7m70.4m75.2m81.0m92.4m103.2m118.5m83.2m93.3m69.2m59.2m42.0m79.7m76.0m61.6m57.0m51.5m44.7m55.3m52.9m50.0m52.0m54.1m61.7m69.9m58.1m66.7m71.7m

Accounts Receivable

71.4m92.4m111.9m117.9m116.4m111.8m102.7m94.6m95.7m86.2m85.1m77.5m79.9m75.6m75.9m76.1m64.1m95.5m102.7m99.1m69.8m60.4m71.6m74.8m82.6m78.0m58.9m70.6m100.9m93.1m

Prepaid Expenses

18.9m24.1m19.2m29.0m19.7m14.8m28.2m23.8m26.9m30.5m28.9m31.7m42.3m43.3m38.5m27.4m24.3m22.7m30.0m19.4m24.2m22.9m29.2m40.3m32.0m

Inventories

42.8m57.2m58.8m61.1m65.2m65.5m68.0m68.3m46.4m44.4m40.4m30.3m30.2m32.5m31.5m32.5m39.9m42.4m36.6m35.8m39.9m35.1m31.8m25.1m23.0m23.3m29.3m27.7m29.0m34.9m

Current Assets

443.8m324.5m356.1m379.5m384.4m394.5m402.5m404.0m419.5m332.2m329.6m309.6m275.0m234.8m243.1m245.9m226.6m256.4m247.9m226.1m192.4m172.8m176.1m181.8m179.1m187.2m181.1m185.5m236.9m231.6m

PP&E

43.0m38.8m39.6m39.7m39.4m40.4m39.6m39.1m37.2m37.4m35.6m34.1m32.8m30.8m27.1m27.1m26.6m36.8m36.5m35.1m31.7m31.6m30.7m27.7m25.6m24.2m21.0m19.3m18.9m37.1m

Goodwill

64.6m212.5m212.2m212.2m212.4m212.5m212.4m212.5m197.8m197.9m198.0m198.0m198.1m198.0m197.8m197.9m197.8m237.9m235.4m239.9m237.9m240.6m241.9m243.8m241.2m241.5m239.8m240.3m238.7m238.6m

Total Assets

595.2m703.2m720.6m736.4m733.4m730.1m729.7m723.5m715.1m627.0m617.2m574.7m532.4m489.7m486.8m489.2m466.9m610.7m588.0m565.5m530.7m508.0m512.0m516.2m505.8m506.4m514.2m526.7m568.2m576.3m

Accounts Payable

28.7m28.5m22.2m30.6m30.9m31.5m29.9m30.9m22.8m22.9m20.0m19.8m24.6m21.4m18.5m21.3m16.6m31.8m35.8m31.4m22.3m31.3m31.8m27.6m29.0m29.4m25.4m31.8m31.2m45.2m

Short-term debt

125.3m133.0m148.1m155.4m162.6m170.3m177.1m8.8m7.8m6.8m6.8m7.1m7.4m7.6m1.7m7.7m7.1m1.4m7.0m50.4m

Current Liabilities

102.0m112.7m112.2m117.8m108.5m107.2m107.8m106.6m96.7m95.3m87.8m85.3m97.0m87.8m96.2m98.3m89.3m161.9m158.8m143.5m141.4m145.2m146.3m142.4m138.8m137.3m134.1m138.3m146.5m196.7m

Long-term debt

10.0m10.0m10.0m10.0m10.0m10.0m115.9m116.9m117.9m118.3m115.2m122.8m125.6m126.0m126.4m128.8m134.8m140.6m99.9m

Total Debt

125.3m143.0m158.1m165.4m172.6m180.3m187.1m124.8m124.7m124.7m125.1m122.4m130.2m133.2m127.7m134.1m135.9m136.1m147.6m150.2m

Total Liabilities

168.5m174.6m183.8m189.9m179.4m165.9m168.7m170.2m159.1m157.5m111.6m112.3m127.6m109.6m115.3m118.0m107.0m299.4m296.0m284.0m279.3m280.4m291.4m290.3m285.0m283.4m293.6m314.7m327.2m338.2m

Common Stock

98.0k112.0k115.0k116.0k116.0k118.0k116.0k116.0k114.0k101.0k101.0k96.0k92.0k88.0k89.0k88.0k87.0k77.0k78.0k78.0k81.0k81.0k82.0k85.0k85.0k87.0k89.0k89.0k90.0k97.0k

Preferred Stock

Additional Paid-in Capital

2.3b2.4b2.4b2.4b2.4b2.4b2.4b2.4b2.4b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.2b2.2b2.2b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b2.3b

Retained Earnings

(1.9b)(1.9b)(1.9b)(1.9b)(1.9b)(1.9b)(1.9b)(1.9b)(1.9b)(1.9b)(1.8b)(1.8b)(1.9b)(1.9b)(1.9b)(1.9b)(1.9b)(1.9b)(1.9b)(2.0b)(2.0b)(2.0b)(2.0b)(2.1b)(2.1b)(2.1b)(2.1b)(2.1b)(2.1b)(2.1b)

Total Equity

426.7m528.6m536.8m546.4m554.1m564.1m561.0m553.3m556.1m469.5m505.5m462.5m404.8m380.1m371.5m371.2m359.9m311.3m292.1m281.5m251.4m227.6m220.6m226.0m220.7m223.0m220.6m212.1m241.1m236.3m

Financial Leverage

1.4 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.2 x1.2 x1.3 x1.3 x1.3 x1.3 x1.3 x2 x2 x2 x2.1 x2.2 x2.3 x2.3 x2.3 x2.3 x2.3 x2.5 x2.4 x2.4 x

Harmonic Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

9.8m9.4m516.0k906.0k4.5m(7.5m)(7.5m)(15.7m)6.4m2.6m39.4m(5.4m)(42.5m)(41.4m)(2.7m)(3.7m)(8.5m)(25.2m)(45.9m)(61.9m)(24.0m)(55.5m)(71.1m)(13.7m)(16.6m)(24.4m)(11.3m)(23.2m)(11.5m)(22.0m)

Depreciation and Amortization

4.4m6.7m3.4m6.8m10.3m3.8m7.5m11.3m4.0m8.1m32.9m10.9m21.4m31.0m5.4m10.4m15.1m6.1m16.1m25.9m5.7m11.3m17.3m5.6m11.0m16.2m4.9m9.9m14.7m4.5m

Accounts Receivable

(6.5m)(10.5m)(10.3m)(16.2m)(14.8m)(1.2m)6.0m15.0m(10.9m)(1.4m)(310.0k)(1.9m)(5.5m)(472.0k)(1.4m)(1.2m)9.4m(10.9m)(16.0m)(12.9m)14.4m23.5m11.4m(5.9m)(13.6m)(9.6m)22.4m10.7m(20.5m)(5.1m)

Inventories

(7.7m)(11.1m)(732.0k)(3.0m)(7.2m)4.2m4.9m(85.0k)6.8m7.2m10.5m5.9m5.4m2.4m775.0k(595.0k)(7.9m)(51.0k)3.2m2.2m942.0k2.9m6.2m424.0k2.0m997.0k(4.2m)(2.4m)(4.2m)(6.3m)

Accounts Payable

(1.6m)(1.9m)(3.6m)4.8m5.1m936.0k(684.0k)364.0k(2.8m)(2.9m)(5.4m)(2.5m)2.3m(786.0k)3.4m6.4m1.8m(3.9m)2.2m2.5m(6.7m)1.4m2.1m(5.7m)(4.2m)(4.0m)(8.2m)(1.8m)(2.8m)(242.0k)

Cash From Operating Activities

5.5m1.2m(7.7m)9.1m20.4m8.0m28.2m50.2m(5.7m)19.1m35.1m11.2m26.8m27.5m2.0m13.6m8.6m(5.4m)(8.3m)(12.9m)(3.1m)2.6m(6.0m)(6.6m)3.2m5.7m4.2m(4.6m)1.1m(11.0m)

Purchases of PP&E

(13.2m)(29.8m)(5.0m)(8.5m)(12.4m)(3.7m)(6.7m)(9.8m)(4.3m)(8.8m)(11.2m)(3.4m)(6.5m)(8.9m)(3.7m)(7.5m)(10.4m)(2.7m)(7.7m)(11.4m)(3.2m)(5.9m)(9.1m)(1.8m)(3.2m)(4.7m)(1.7m)(2.9m)(5.0m)(11.2m)

Cash From Investing Activities

13.9m(105.8m)(38.9m)(49.2m)(55.0m)(20.5m)(21.8m)(28.6m)34.4m60.1m59.7m(2.1m)(2.2m)9.3m5.8m(4.8m)(5.7m)(64.8m)(67.9m)(68.4m)3.7m955.0k(2.2m)(1.8m)(3.2m)(4.6m)(1.7m)(2.9m)(5.0m)(11.2m)

Long-term Borrowings

(114.0k)(6.5m)(8.0m)(953.0k)(6.6m)(7.0m)(448.0k)(6.2m)(6.6m)(97.0k)(6.2m)(6.4m)(406.0k)

Cash From Financing Activities

16.2m22.8m9.6m13.7m13.3m2.5m(4.9m)(9.5m)(6.8m)(92.6m)(98.1m)(30.3m)(55.7m)(85.0m)(1.0m)(5.7m)(14.0m)685.0k1.6m(229.0k)(1.2m)(7.1m)1.3m1.9m(3.9m)2.6m1.4m(340.0k)5.0m1.7m

Net Change in Cash

35.4m(82.0m)(36.9m)(26.2m)(21.3m)(10.0m)1.5m12.3m21.8m(13.5m)(3.3m)(21.1m)(31.2m)(48.3m)6.6m3.0m(11.5m)(69.2m)(74.7m)(81.4m)(343.0k)(2.7m)(5.6m)(6.4m)(4.4m)3.1m3.9m(7.9m)706.0k(21.3m)

Interest Paid

92.0k2.5m3.4m1.1m

Income Taxes Paid

770.0k984.0k4.4m6.4m7.6m490.0k860.0k980.0k408.0k

Harmonic Ratios

USDY, 2020

EV/EBIT

-33.2 x

EV/CFO

-54.3 x

Financial Leverage

2.4 x

Harmonic Operating Metrics

Harmonic's Backlog was reported to be $188.4m in FY, 2016.
Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2016Q2, 2016Q3, 2016FY, 2015Q1, 2017FY, 2016

Backlog

$128.70 m$120.10 m$188.40 m

Patent Applications

22 22 22 23 22 78 90 30 80 78

Patents (Foreign)

33 33 33 34 34 42 42 35 44 44

Patents (US)

53 54 54 55 55 69 69 59 73 71

Satellite Operators

100 100 100

Harmonic Employee Rating

2.9142 votes
Culture & Values
2.9
Work/Life Balance
3.4
Senior Management
2.5
Salary & Benefits
3.0
Career Opportunities
2.7
Source