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US Stock MarketDetailed Quotes
HLIT Harmonic
- 10.060
- +0.270+2.76%
Close Feb 14 16:00 ET
- 10.020
- -0.040-0.40%
Post 20:01 ET
1.18BMarket Cap30.48P/E (TTM)
10.470High9.995Low2.59MVolume10.235Open9.790Pre Close26.31MTurnover2.27%Turnover Ratio30.48P/E (Static)117.05MShares15.46052wk High2.53P/B1.15BFloat Cap8.42052wk Low--Dividend TTM114.38MShs Float157.500Historical High--Div YieldTTM4.85%Amplitude1.010Historical Low10.148Avg Price1Lot Size
Harmonic Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 777.14%61.92M | 674.39%48.53M | -21.04%8.72M | -34.09%-22.15M | 327.75%26.82M | 28.91%7.06M | -67.61%6.27M | 234.37%11.04M | -175.70%-16.52M | 122.81%6.27M |
| Net income from continuing operations | -53.31%39.22M | -54.53%38.12M | 434.38%21.72M | -905.92%-12.53M | -258.83%-8.09M | 198.04%83.99M | 1,267.49%83.84M | -174.31%-6.5M | -89.52%1.56M | 433.09%5.09M |
| Operating gains losses | -86.44%315K | -297.58%-6.2M | 324.04%4.04M | 1,296.32%3.58M | -185.89%-1.11M | 143.66%2.32M | 195.11%3.14M | -50.79%-1.81M | 94.08%-299K | 1,062.69%1.29M |
| Depreciation and amortization | -0.95%12.14M | -3.54%2.97M | -7.41%2.86M | 5.46%3.23M | 1.82%3.09M | -0.04%12.26M | 1.38%3.08M | -0.26%3.09M | 1.39%3.06M | -2.60%3.03M |
| Deferred tax | 82.30%-16.44M | 85.49%-13.76M | 782.84%6.22M | -757.75%-5.09M | -795.80%-3.81M | -1,997.34%-92.86M | -3,164.66%-94.88M | 77.58%705K | 0.00%774K | -12.76%547K |
| Other non cash items | -45.81%569K | 120.97%134K | -79.60%81K | -80.65%114K | -65.86%240K | -37.65%1.05M | -273.64%-639K | 3.93%397K | 5.18%589K | 87.97%703K |
| Change In working capital | 32.90%-24.97M | 650.34%11.02M | -853.04%-36M | 2.76%-28.8M | 308.16%28.82M | 46.37%-37.21M | 196.64%1.47M | 117.71%4.78M | -4,069.84%-29.62M | 66.72%-13.84M |
| -Change in receivables | -7.80%-38.24M | 79.86%-6.63M | -768.57%-52.38M | 53.36%-14.42M | 71.39%35.19M | -53.32%-35.47M | -3,123.80%-32.92M | 1,174.62%7.83M | -535.95%-30.92M | 172.09%20.53M |
| -Change in inventory | -76.35%8.37M | -91.46%1.78M | 37.75%10.52M | -96.32%642K | 56.66%-4.57M | 165.04%35.4M | 207.15%20.87M | 139.12%7.64M | 586.09%17.44M | 10.93%-10.55M |
| -Change in payables and accrued expense | 89.42%-3.11M | 44.08%-4.89M | 5.50%10.47M | 18.60%-14.67M | 147.88%5.99M | -602.96%-29.36M | -293.12%-8.75M | -59.77%9.92M | -62.42%-18.02M | -2.01%-12.51M |
| -Change in other current assets | -87.45%3.2M | -65.38%6.69M | -20.27%3.27M | -137.18%-1.72M | -96.45%-5.04M | 403.30%25.48M | 881.16%19.32M | 145.58%4.1M | 79.16%4.63M | 35.02%-2.57M |
| -Change in other current liabilities | 156.41%7.02M | 25.97%18.34M | 73.61%-3.77M | 111.73%263K | 25.38%-7.82M | -252.76%-12.44M | 63.32%14.56M | -182.48%-14.29M | -128.86%-2.24M | -200.83%-10.48M |
| -Change in other working capital | 89.39%-2.21M | 63.22%-4.27M | 60.53%-4.12M | 322.49%1.11M | 194.65%5.07M | -897.82%-20.82M | -425.81%-11.62M | 39.87%-10.43M | 75.29%-498K | -90.65%1.72M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 777.14%61.92M | 674.39%48.53M | -21.04%8.72M | -34.09%-22.15M | 327.75%26.82M | 28.91%7.06M | -67.61%6.27M | 234.37%11.04M | -175.70%-16.52M | 122.81%6.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8.39%-9.19M | -165.55%-2.35M | 63.70%-2.98M | -29.49%-1.95M | 18.02%-1.91M | -558.00%-8.48M | 292.32%3.58M | -336.13%-8.22M | -130.68%-1.5M | 4.39%-2.33M |
| Net PPE purchase and sale | -8.39%-9.19M | 13.94%-2.35M | -55.74%-2.98M | -29.49%-1.95M | 18.02%-1.91M | 8.38%-8.48M | -46.48%-2.73M | -1.64%-1.92M | 51.01%-1.5M | 4.39%-2.33M |
| Net investment purchase and sale | --0 | --0 | ---- | ---- | ---- | --0 | --6.31M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -8.39%-9.19M | -165.55%-2.35M | 63.70%-2.98M | -29.49%-1.95M | 18.02%-1.91M | -558.00%-8.48M | 292.32%3.58M | -336.13%-8.22M | -130.68%-1.5M | 4.39%-2.33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -566.71%-33.27M | 35.87%-1.29M | 19.17%2.94M | -444.07%-11.05M | -598.04%-23.87M | 88.43%-4.99M | 94.74%-2.01M | 215.38%2.47M | -127.44%-2.03M | -73.87%-3.42M |
| Net issuance payments of debt | -94.56%-2M | -371.01%-650K | --480K | -147.84%-1.83M | --0 | 97.34%-1.03M | 99.64%-138K | --0 | 6.92%-740K | -53.54%-152K |
| Net common stock issuance | -457.11%-23.42M | --0 | -11.01%3.09M | -837,100.00%-8.37M | -687.78%-18.13M | 234.76%6.56M | -99.38%6K | 2,966.12%3.47M | -100.34%-1K | 273.94%3.09M |
| Net other financing activities | 25.40%-7.85M | 66.03%-637K | 37.50%-625K | 34.57%-844K | 9.65%-5.74M | -66.93%-10.52M | -45.69%-1.88M | 48.21%-1M | -230.77%-1.29M | -135.91%-6.35M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -566.71%-33.27M | 35.87%-1.29M | 19.17%2.94M | -444.07%-11.05M | -598.04%-23.87M | 88.43%-4.99M | 94.74%-2.01M | 215.38%2.47M | -127.44%-2.03M | -73.87%-3.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.94%84.27M | -22.64%58.5M | -31.35%48.77M | -7.23%84.31M | -5.94%84.27M | -32.86%89.59M | -28.17%75.62M | -41.69%71.03M | -9.79%90.88M | -32.86%89.59M |
| Current changes in cash | 403.81%19.46M | 472.75%44.9M | 64.00%8.68M | -75.26%-35.15M | 99.61%1.04M | 83.55%-6.41M | 137.97%7.84M | 143.22%5.29M | -177.65%-20.06M | 101.63%519K |
| Effect of exchange rate changes | -278.33%-1.94M | -299.26%-1.61M | 251.29%1.06M | -287.08%-391K | -229.53%-1M | 122.22%1.09M | -83.68%808K | 83.71%-700K | 104.40%209K | 195.90%772K |
| End cash Position | 20.79%101.79M | 20.79%101.79M | -22.64%58.5M | -31.35%48.77M | -7.23%84.31M | -5.94%84.27M | -5.94%84.27M | -28.17%75.62M | -41.69%71.03M | -9.79%90.88M |
| Free cash flow | 3,823.94%52.73M | 1,204.29%46.19M | -37.16%5.74M | -33.71%-24.1M | 532.37%24.91M | 62.48%-1.42M | -79.75%3.54M | 190.34%9.13M | -196.08%-18.02M | 113.17%3.94M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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