$9.20
$0.00 (0.00%)
End-of-day quote: 04/26/2024
NasdaqGS:HLIT
Harmonic Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$607.91M | $624.96M | $507.15M | $378.83M | $402.87M | $403.56M | $358.25M | $405.91M | $377.03M | $433.56M | $461.94M | $476.87M | $490.87M | $423.34M | $319.57M | $364.96M | $311.20M | $247.68M | $257.38M | $248.31M | |
| GM % | Gross Margin % |
|
51.53% | 50.63% | 51.33% | 51.76% | 55.70% | 52.05% | 47.76% | 51.54% | 53.80% | 49.05% | 47.90% | 46.25% | 48.24% | 46.16% | 44.02% | 48.64% | 43.08% | 41.28% | 36.50% | 44.58% | |
| OM | Operating Margin |
|
3.89% | 7.90% | 3.84% | -2.38% | 4.37% | -0.31% | -16.27% | -6.92% | -3.04% | -4.27% | -4.50% | -3.76% | 0.31% | 3.31% | -0.23% | 11.15% | 6.00% | 0.39% | -2.74% | 0.58% | |
| EPS | Earnings Per Share |
|
$0.00 | $0.34 | $0.55 | $0.34 | $0.07 | $0.30 | $0.19 | $-0.34 | $-0.04 | $0.10 | $0.16 | $0.17 | $0.25 | $0.41 | $0.35 | $0.19 | $0.70 | $0.52 | $0.18 | $-0.04 | $0.16 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0 | |
| Sha. | Shares |
|
112.41m | 109.87m | 102.96m | 98.2m | 91.88m | 87.06m | 82.55m | 78.46m | 76.02m | 87.7m | 99.41m | 114.19m | 116.26m | 112.36m | 96.11m | 95.02m | 93.77m | 78.39m | 73.64m | 72.29m | |
| OCF | Operating Cash Flow |
|
$7.06M | $5.48M | $41.02M | $39.16M | $31.30M | $12.28M | $3.06M | $0.44M | $6.35M | $47.37M | $53.76M | $70.81M | $45.18M | $17.57M | $11.09M | $60.13M | $35.15M | $8.63M | $16.05M | $-9.02M | |
| FCF | Free Cash Flow |
|
$-1.42M | $-3.77M | $28.04M | $6.96M | $20.97M | $5.24M | $-8.34M | $-14.67M | $-8.01M | $37.30M | $39.18M | $58.20M | $27.91M | $-18.05M | $3.00M | $51.58M | $29.28M | $3.49M | $10.38M | $-15.34M | |
| FCFS | Free Cash Flow Per Share |
|
$-0.01 | $-0.04 | $0.28 | $0.07 | $0.23 | $0.06 | $-0.10 | $-0.19 | $-0.09 | $0.40 | $0.37 | $0.50 | $0.24 | $-0.18 | $0.03 | $0.54 | $0.36 | $0.05 | $0.14 | $-0.21 |
