US Stock MarketDetailed Quotes
HLIT Harmonic
- 13.320
- +0.060+0.45%
Close Dec 20 16:00 ET
- 13.330
- +0.010+0.08%
Post 16:53 ET
1.55BMarket Cap18.27P/E (TTM)
13.440High12.930Low1.85MVolume13.000Open13.260Pre Close24.59MTurnover1.63%Turnover Ratio18.50P/E (Static)116.53MShares15.46052wk High3.62P/B1.51BFloat Cap9.10052wk Low--Dividend TTM113.60MShs Float157.500Historical High--Div YieldTTM3.85%Amplitude1.010Historical Low13.295Avg Price1Lot Size
Harmonic Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -86.65%5.48M | 162.89%19.35M |
| Net income from continuing operations | 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 | 112.63%28.18M | -69.12%6.13M |
| Operating gains losses | 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 | -57.19%-5.32M | 184.90%1.06M |
| Depreciation and amortization | -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 | -6.08%12.26M | -3.68%3.04M |
| Deferred tax | 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 | 178.97%4.89M | 141.47%3.1M |
| Other non cash items | -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 | -74.05%1.68M | -76.84%368K |
| Change In working capital | -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 | -400.74%-69.38M | 90.75%-1.52M |
| -Change in receivables | -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 | 13.42%-23.14M | 92.84%-1.02M |
| -Change in inventory | 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 | -38.37%-54.43M | 5.23%-19.48M |
| -Change in payables and accrued expense | 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 | -86.20%5.84M | -85.91%4.53M |
| -Change in other current assets | -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 | -171.38%-8.4M | 134.48%1.97M |
| -Change in other current liabilities | 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 | 504.02%8.15M | 168.08%8.92M |
| -Change in other working capital | 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 | -82.62%2.61M | -29.21%3.57M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -86.65%5.48M | 162.89%19.35M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 90.07%-1.29M | 22.62%-1.86M |
| Net PPE purchase and sale | -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 | 28.71%-9.25M | 22.62%-1.86M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | --6.31M | ---- | ---- | ---- | --7.96M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 90.07%-1.29M | 22.62%-1.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -643.31%-43.13M | -10,519.13%-38.13M |
| Net issuance payments of debt | --480K | -147.84%-1.83M | --0 | 97.34%-1.03M | 99.64%-138K | --0 | 6.92%-740K | -53.54%-152K | -1,580.72%-38.79M | -38,091.92%-37.81M |
| Net common stock issuance | -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 | -84.09%1.96M | 5.82%963K |
| Net other financing activities | 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 | -205.28%-6.3M | -189.21%-1.29M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -643.31%-43.13M | -10,519.13%-38.13M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 35.26%133.43M | -18.03%105.28M |
| Current changes in cash | 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 | -208.24%-38.95M | -487.90%-20.64M |
| Effect of exchange rate changes | 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 | -310.04%-4.9M | 1,623.08%4.95M |
| End cash Position | -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 | -32.86%89.59M | -32.86%89.59M |
| Free cash flow | -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 | -113.46%-3.77M | 252.91%17.49M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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