Harmonic Inc.
HLIT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $678,722 | $607,907 | $624,957 | $507,149 |
| % Growth | 11.6% | -2.7% | 23.2% | – |
| Cost of Goods Sold | $312,801 | $295,362 | $309,073 | $247,407 |
| Gross Profit | $365,921 | $312,545 | $315,884 | $259,742 |
| % Margin | 53.9% | 51.4% | 50.5% | 51.2% |
| R&D Expenses | $120,975 | $126,282 | $120,307 | $102,231 |
| G&A Expenses | $0 | $166,511 | $146,017 | $0 |
| SG&A Expenses | $153,124 | $163,282 | $146,717 | $138,085 |
| Sales & Mktg Exp. | $0 | -$3,229 | $700 | $0 |
| Other Operating Expenses | $28,686 | $809 | $3,341 | $617 |
| Operating Expenses | $302,785 | $290,373 | $270,365 | $240,933 |
| Operating Income | $63,136 | $22,172 | $45,519 | $18,809 |
| % Margin | 9.3% | 3.6% | 7.3% | 3.7% |
| Other Income/Exp. Net | -$5,203 | -$3,031 | -$1,034 | -$9,938 |
| Pre-Tax Income | $57,933 | $19,141 | $44,485 | $8,871 |
| Tax Expense | $18,716 | -$64,853 | $16,303 | -$4,383 |
| Net Income | $39,217 | $83,994 | $28,182 | $13,254 |
| % Margin | 5.8% | 13.8% | 4.5% | 2.6% |
| EPS | 0.34 | 0.75 | 0.27 | 0.13 |
| % Growth | -54.7% | 177.8% | 107.7% | – |
| EPS Diluted | 0.33 | 0.72 | 0.25 | 0.12 |
| Weighted Avg Shares Out | 115,120 | 111,651 | 105,080 | 101,484 |
| Weighted Avg Shares Out Dil | 117,482 | 117,359 | 112,378 | 106,171 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7,326 | $2,696 | $5,040 | $10,625 |
| Depreciation & Amortization | $12,139 | $12,255 | $12,260 | $13,053 |
| EBITDA | $77,398 | $34,092 | $61,653 | $32,549 |
| % Margin | 11.4% | 5.6% | 9.9% | 6.4% |