Harmonic Inc/ US4131601027 /
| 2024-05-03 10:00:00 PM | Chg. -0.1400 | Volume | Bid12:14:45 AM | Ask12:14:45 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.9600USD | -1.26% | 1.95 mill. Turnover: 16.65 mill. |
10.9700Bid Size: 400 | 11.1500Ask Size: 100 | 1.28 bill.USD | - | 14.61 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 34.9000 | 27.2210 | 27.0120 | 32.1640 | 29.2650 | ||||||
| Intangible Assets | 31.1000 | 10.5990 | 4.0970 | 29.2310 | 21.2790 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 247.8340 | 238.8260 | 337.2340 | 336.2840 | ||||||
| Inventories | 36.9000 | 32.7470 | 38.8190 | 41.1930 | 25.9760 | ||||||
| Accounts Receivable | 75.1000 | 74.1440 | 69.5150 | 86.7650 | 69.8440 | ||||||
| Cash and Cash Equivalents | 90.3000 | 73.0320 | 126.1900 | 55.6350 | 57.0240 | ||||||
| Current Assets | 328.7000 | 232.6840 | 286.1310 | 216.8350 | 171.7750 | ||||||
| Total Assets | 606.1000 | 480.5180 | 524.9570 | 554.0690 | 508.0590 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.4000 | 15.3180 | 19.3640 | 28.8920 | 33.1120 | ||||||
| Long-term debt | - | 0.0000 | 98.2950 | 117.1740 | 124.0840 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 98.3000 | 124.5000 | 131.7000 | ||||||
| Provisions | 35.3000 | 38.2000 | 31.4000 | 55.2000 | 48.7000 | ||||||
| Liabilities | 111.9000 | 108.7050 | 196.7890 | 283.4280 | 289.7160 | ||||||
| Share Capital | .0990 | .0880 | .0760 | .0780 | .0830 | ||||||
| Total Equity | 494.2000 | 371.8130 | 328.1680 | 270.6410 | 218.3430 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 606.1000 | 480.5180 | 524.9570 | 554.0690 | 508.0590 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 461.9000 | 433.5570 | 377.0270 | 405.9110 | 358.2460 | ||||||
| Depreciation (total) | 8.1000 | 20.5200 | 6.5020 | - | - | ||||||
| Operating Result | -23 | -21.5710 | -12.9480 | -67.0360 | -70.8770 | ||||||
| Interest Income | - | .1320 | - | - | - | ||||||
| Income Before Taxes | -23.2000 | -21.7950 | -16.0680 | -80.4300 | -84.7070 | ||||||
| Income Taxes | -44.7000 | 24.4530 | -.4070 | -8.1160 | -1.7520 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 37 | -46.2480 | -15.6610 | -72.3140 | -82.9550 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 53.8000 | 47.3690 | 6.3510 | .4380 | 3.0640 | ||||||
| Cash Flow from Investing Activities | 51.1000 | 27.7990 | -10.4140 | -70.4780 | -4.2130 | ||||||
| Cash Flow from Financing | -111.2000 | -92.0070 | 57.5330 | -.1520 | .8950 | ||||||
| Decrease / Increase in Cash | -6.3000 | -17.2970 | 53.1580 | -70.5550 | 1.3890 | ||||||
| Employees | 1,032 | 1,028 | 989 | 1,376 | 1,244 | ||||||
