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HLIT Harmonic

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13.180
-0.180-1.35%

Close Dec 13 16:00 ET

13.390
+0.210+1.59%

Post 20:01 ET

1.54BMarket Cap18.08P/E (TTM)

Harmonic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-28.17%75.62M

-41.69%71.03M

-9.79%90.88M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--

Heat List

Overall

No Data