Harmonic Inc/ US4131601027 /
2024-09-20 10:00:00 PM | Chg. -0.0800 | Volume | Bid10:04:57 PM | Ask10:04:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.0500USD | -0.57% | 2.16 mill. Turnover: 24.01 mill. |
14.0500Bid Size: 1,400 | 14.4300Ask Size: 700 | 1.63 bill.USD | - | 18.73 |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 40.5000 | 38.1000 | 34.9000 | 27.2210 | 27.0120 | ||||||
Intangible Assets | 87.7000 | 58.4000 | 31.1000 | 10.5990 | 4.0970 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 247.8340 | 238.8260 | ||||||
Inventories | 70.6000 | 64.3000 | 36.9000 | 32.7470 | 38.8190 | ||||||
Accounts Receivable | 109.9000 | 85.9000 | 75.1000 | 74.1440 | 69.5150 | ||||||
Cash and Cash Equivalents | 91 | 96.7000 | 90.3000 | 73.0320 | 126.1900 | ||||||
Current Assets | 391.9000 | 396.9000 | 328.7000 | 232.6840 | 286.1310 | ||||||
Total Assets | 734.2000 | 717.5000 | 606.1000 | 480.5180 | 524.9570 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 30.5000 | 25.4000 | 22.4000 | 15.3180 | 19.3640 | ||||||
Long-term debt | - | - | - | 0.0000 | 98.2950 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 98.3000 | ||||||
Provisions | 47.6000 | 42.4000 | 35.3000 | 38.2000 | 31.4000 | ||||||
Liabilities | 169.9000 | 164.1000 | 111.9000 | 108.7050 | 196.7890 | ||||||
Share Capital | .1160 | .1140 | .0990 | .0880 | .0760 | ||||||
Total Equity | 564.3000 | 553.4000 | 494.2000 | 371.8130 | 328.1680 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 734.2000 | 717.5000 | 606.1000 | 480.5180 | 524.9570 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 549.3000 | 530.5000 | 461.9000 | 433.5570 | 377.0270 | ||||||
Depreciation (total) | 8.9000 | 8.7000 | 8.1000 | 20.5200 | 6.5020 | ||||||
Operating Result | 11.8000 | -9.3000 | -23 | -21.5710 | -12.9480 | ||||||
Interest Income | .4000 | .5000 | - | .1320 | - | ||||||
Income Before Taxes | 11.6000 | -9.1000 | -23.2000 | -21.7950 | -16.0680 | ||||||
Income Taxes | 2.9000 | 1.9000 | -44.7000 | 24.4530 | -.4070 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 8.8000 | -10.9000 | 37 | -46.2480 | -15.6610 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 45.2000 | 70.8000 | 53.8000 | 47.3690 | 6.3510 | ||||||
Cash Flow from Investing Activities | -65.3000 | -47.5000 | 51.1000 | 27.7990 | -10.4140 | ||||||
Cash Flow from Financing | 14.7000 | -17.7000 | -111.2000 | -92.0070 | 57.5330 | ||||||
Decrease / Increase in Cash | -5.6000 | 5.7000 | -6.3000 | -17.2970 | 53.1580 | ||||||
Employees | 1,145 | 1,148 | 1,032 | 1,028 | 989 |