Harmonic Inc/ US4131601027 /
| 2024-11-08 10:00:00 PM | Chg. +0.1000 | Volume | Bid12:00:00 AM | Ask12:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.0500USD | +0.84% | 1.68 mill. Turnover: 14.25 mill. |
11.6100Bid Size: 800 | 12.3200Ask Size: 100 | 1.4 bill.USD | - | 16.07 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 22.9280 | 43.1410 | 42.7210 | 39.8140 | 36.6830 | ||||||
| Intangible Assets | 4.4610 | .5080 | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 335.9650 | 353.4880 | 370.5590 | 364.7190 | 437.4740 | ||||||
| Inventories | 29.0420 | 35.0310 | 71.1950 | 120.9490 | 83.9820 | ||||||
| Accounts Receivable | 88.5000 | 66.2270 | 88.5290 | 108.4270 | 141.5310 | ||||||
| Cash and Cash Equivalents | 93.0580 | 98.6450 | 133.4310 | 89.5860 | 84.2690 | ||||||
| Current Assets | 251.3620 | 238.0350 | 323.1270 | 345.2990 | 330.7320 | ||||||
| Total Assets | 587.3270 | 591.5230 | 693.6860 | 710.0180 | 768.2060 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.9330 | 23.5430 | 64.4290 | 67.4550 | 38.5620 | ||||||
| Long-term debt | 99.1400 | 171.8730 | 111.9300 | 11.1610 | 10.4950 | ||||||
| Liabilities to Banks | 105.8000 | - | - | - | - | ||||||
| Provisions | 62.5000 | - | - | - | - | ||||||
| Liabilities | 334.8810 | 333.2210 | 397.7730 | 385.5120 | 331.3320 | ||||||
| Share Capital | .0920 | .0980 | .1030 | .1100 | .1120 | ||||||
| Total Equity | 252.4460 | 258.3020 | 295.9130 | 324.5060 | 436.8740 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 587.3270 | 591.5230 | 693.6860 | 710.0180 | 768.2060 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 402.8740 | 378.8310 | 507.1490 | 624.9570 | 607.9070 | ||||||
| Depreciation (total) | 3.1390 | - | - | - | 0.0000 | ||||||
| Operating Result | 13.0830 | -12.4490 | 18.8090 | 45.5190 | 22.1720 | ||||||
| Interest Income | - | -11.5090 | -10.6250 | -5.0400 | -2.6960 | ||||||
| Income Before Taxes | -6.5960 | -26.2170 | 8.8710 | 44.4850 | 19.1410 | ||||||
| Income Taxes | -.6720 | 3.0540 | -4.3830 | 16.3030 | -64.8530 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -5.9240 | -29.2710 | 13.2540 | 28.1820 | 83.9940 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 31.2950 | 39.1630 | 41.0170 | 5.4760 | 7.0590 | ||||||
| Cash Flow from Investing Activities | -10.3280 | -32.2050 | -12.9750 | -1.2880 | -8.4750 | ||||||
| Cash Flow from Financing | 6.3050 | -2.1090 | 7.9390 | -43.1330 | -4.9900 | ||||||
| Decrease / Increase in Cash | 27.0690 | 5.5870 | 34.7860 | -43.8450 | -5.3170 | ||||||
| Employees | 1,172 | - | - | - | - | ||||||
