Harmonic Inc/ US4131601027 /
| 31/05/2024 22:00:00 | Chg. +0.0800 | Volume | Bid00:00:00 | Ask00:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.2300USD | +0.66% | 1.39 mill. Turnover: 13.19 mill. |
11.8500Bid Size: 1,000 | 13.5000Ask Size: 2,100 | 1.43 bill.USD | - | 16.31 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22.3210 | 22.9280 | 43.1410 | 42.7210 | 39.8140 | ||||||
| Intangible Assets | 12.8170 | 4.4610 | .5080 | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 314.1330 | 335.9650 | 353.4880 | 370.5590 | 364.7190 | ||||||
| Inventories | 25.6380 | 29.0420 | 35.0310 | 71.1950 | 120.9490 | ||||||
| Accounts Receivable | 81.7950 | 88.5000 | 66.2270 | 88.5290 | 108.4270 | ||||||
| Cash and Cash Equivalents | 65.9890 | 93.0580 | 98.6450 | 133.4310 | 89.5860 | ||||||
| Current Assets | 196.7020 | 251.3620 | 238.0350 | 323.1270 | 345.2990 | ||||||
| Total Assets | 510.8350 | 587.3270 | 591.5230 | 693.6860 | 710.0180 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.7780 | 40.9330 | 23.5430 | 64.4290 | 67.4550 | ||||||
| Long-term debt | 127.4920 | 99.1400 | 171.8730 | 111.9300 | 11.1610 | ||||||
| Liabilities to Banks | 134.7000 | 105.8000 | - | - | - | ||||||
| Provisions | 52.8000 | 62.5000 | - | - | - | ||||||
| Liabilities | 282.5850 | 334.8810 | 333.2210 | 397.7730 | 385.5120 | ||||||
| Share Capital | .0870 | .0920 | .0980 | .1030 | .1100 | ||||||
| Total Equity | 228.2500 | 252.4460 | 258.3020 | 295.9130 | 324.5060 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 510.8350 | 587.3270 | 591.5230 | 693.6860 | 710.0180 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 403.5580 | 402.8740 | 378.8310 | 507.1490 | 624.9570 | ||||||
| Depreciation (total) | 3.1870 | 3.1390 | - | - | - | ||||||
| Operating Result | -5.0110 | 13.0830 | -12.4490 | 18.8090 | 45.5190 | ||||||
| Interest Income | - | - | -11.5090 | -10.6250 | -5.0400 | ||||||
| Income Before Taxes | -16.9480 | -6.5960 | -26.2170 | 8.8710 | 44.4850 | ||||||
| Income Taxes | 4.0870 | -.6720 | 3.0540 | -4.3830 | 16.3030 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -21.0350 | -5.9240 | -29.2710 | 13.2540 | 28.1820 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 12.2840 | 31.2950 | 39.1630 | 41.0170 | 5.4760 | ||||||
| Cash Flow from Investing Activities | -6.9400 | -10.3280 | -32.2050 | -12.9750 | -1.2880 | ||||||
| Cash Flow from Financing | 2.6510 | 6.3050 | -2.1090 | 7.9390 | -43.1330 | ||||||
| Decrease / Increase in Cash | 7.2320 | 27.0690 | 5.5870 | 34.7860 | -43.8450 | ||||||
| Employees | 1,162 | 1,172 | - | - | - | ||||||
