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Harmonic Inc. (DE:HMC)
FRANKFURT:HMC
Holding DE:HMC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 138.74M | $ 122.06M | $ 167.09M | $ 127.20M | $ 155.96M |
| Gross Profit | $ 73.46M | $ 63.08M | $ 81.87M | $ 61.68M | $ 84.94M |
| EBIT | $ -16.43M | $ -9.81M | $ 9.38M | $ -8.26M | $ 9.83M |
| EBITDA | $ -13.21M | $ -6.73M | $ 12.46M | $ -4.95M | $ 13.11M |
| Net Income Common Stockholders | $ -12.53M | $ -8.09M | $ 83.84M | $ -6.50M | $ 1.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 45.85M | $ 84.31M | $ 84.27M | $ 81.93M | $ 71.03M |
| Total Assets | $ 713.70M | $ 740.67M | $ 768.21M | $ 673.81M | $ 690.35M |
| Total Debt | $ 151.10M | $ 154.41M | $ 156.05M | $ 156.00M | $ 158.00M |
| Net Debt | $ 105.25M | $ 70.11M | $ 71.78M | $ 74.07M | $ 86.97M |
| Total Liabilities | $ 320.89M | $ 331.52M | $ 331.33M | $ 333.01M | $ 347.55M |
| Stockholders Equity | $ 392.81M | $ 409.15M | $ 436.87M | $ 340.80M | $ 342.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -24.10M | $ 24.91M | $ 3.54M | $ 9.13M | $ -18.02M |
| Operating Cash Flow | $ -22.15M | $ 26.82M | $ 6.27M | $ 11.04M | $ -16.52M |
| Investing Cash Flow | $ -1.95M | $ -1.91M | $ 3.58M | $ -8.22M | $ -1.50M |
| Financing Cash Flow | $ -11.05M | $ -23.87M | $ -2.01M | $ 2.47M | $ -2.03M |