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
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
