Harmonic Inc.
HLIT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,523,038 | $1,455,929 | $1,376,548 | $1,193,452 |
| - Cash | $101,457 | $84,269 | $89,586 | $133,431 |
| + Debt | $148,315 | $156,051 | $160,781 | $190,212 |
| Enterprise Value | $1,569,896 | $1,527,711 | $1,447,743 | $1,250,233 |
| Revenue | $678,722 | $607,907 | $624,957 | $507,149 |
| % Growth | 11.6% | -2.7% | 23.2% | – |
| Gross Profit | $365,921 | $312,545 | $315,884 | $259,742 |
| % Margin | 53.9% | 51.4% | 50.5% | 51.2% |
| EBITDA | $77,398 | $34,092 | $61,653 | $32,549 |
| % Margin | 11.4% | 5.6% | 9.9% | 6.4% |
| Net Income | $39,217 | $83,994 | $28,182 | $13,254 |
| % Margin | 5.8% | 13.8% | 4.5% | 2.6% |
| EPS Diluted | 0.33 | 0.72 | 0.25 | 0.12 |
| % Growth | -54.2% | 188% | 108.3% | – |
| Operating Cash Flow | $61,917 | $7,059 | $5,476 | $41,017 |
| Capital Expenditures | -$9,186 | -$8,475 | -$9,250 | -$12,975 |
| Free Cash Flow | $52,731 | -$1,416 | -$3,774 | $28,042 |