Harmonic Inc. Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & cost
Revenue 319.57M423.34M490.87M476.87M461.94M433.56M377.03M405.91M358.25M403.56M402.87M378.83M507.15M624.96M607.91M678.72M
Cost of Revenue 185.21M227.94M254.06M256.34M241.50M221.21M174.31M205.16M188.43M194.35M179.86M183.83M247.41M309.07M295.36M312.80M
Gross Profit 134.36M195.40M236.82M220.53M220.44M212.35M202.71M200.75M169.82M209.21M223.01M195.00M259.74M315.88M312.55M365.92M
Operating items
Amortization - Intangibles 11.90M4.91M8.92M8.71M8.10M6.78M5.78M10.40M3.14M3.19M3.14M0.51M
Research & Development 61.44M77.20M99.31M102.63M99.94M93.06M87.55M98.40M95.98M89.16M84.61M82.49M102.23M120.31M126.28M120.97M
Selling, General & Administrative 81.14M108.15M127.08M127.12M134.01M131.32M120.96M144.38M136.27M118.95M119.03M119.61M138.09M146.72M163.28M153.12M
Restructuring Costs 1.42M0.32M0.26M13.54M7.55M2.92M3.14M2.32M0.11M3.34M0.81M15.97M
Other Operating Expenses 3.82M-17.62M8.92M8.71M8.10M9.21M6.89M11.46M0.90M3.19M3.14M3.02M0.51M12.71M
Operating Expenses 146.40M190.26M235.31M238.45M243.47M233.92M215.66M267.79M240.70M214.22M209.93M207.45M240.93M270.37M290.37M302.79M
Operating Income -12.04M5.14M1.51M-17.92M-23.02M-21.57M-12.95M-67.04M-70.88M-5.01M13.08M-12.45M18.81M45.52M22.17M63.14M
EBIT -12.04M5.14M1.51M-17.92M-23.02M-21.57M-12.95M-67.04M-70.88M-5.01M13.08M-12.45M18.81M45.52M22.17M63.14M
Non-operating items
Interest & Investment Income 3.18M1.08M0.37M0.52M0.22M0.13M-0.33M-10.63M-11.08M-11.40M-11.65M
Other Non Operating Income -0.88M-0.79M-0.51M-0.29M-0.35M-0.36M-0.28M-0.03M-2.22M-0.54M-5.70M-1.36M0.69M4.01M-0.34M2.12M
Non Operating Income -0.88M-1.84M-0.51M-0.29M-0.35M-0.36M-3.12M-13.39M15.92M-11.94M-13.98M-12.41M-9.94M4.01M-3.03M-5.20M
Net income details
EBT -9.73M66.04M1.37M-17.70M-23.15M-21.80M-16.07M-80.43M-84.71M-16.95M-6.60M-26.22M8.87M44.48M19.14M57.93M
Tax Provisions 14.40M9.77M-0.65M-1.51M-44.74M24.45M-0.41M-8.12M-4.53M4.09M-0.67M3.05M-4.38M16.30M-64.85M18.72M
Profit After Tax -24.14M-4.33M8.78M-16.19M37.03M-46.25M-15.66M-72.31M-82.95M-21.04M-5.92M-29.27M13.25M28.18M83.99M39.22M
Income from Continuing Operations -24.14M56.26M2.02M-16.19M21.59M-46.25M-15.66M-72.31M-80.18M-21.04M-5.92M-29.27M13.25M28.18M83.99M39.22M
Consolidated Net Income -24.14M56.26M6.76M5.25M15.44M-46.25M-15.66M-72.31M-80.18M-21.04M-5.92M-29.27M13.25M28.18M83.99M39.22M
Income towards Parent Company -24.14M56.26M6.76M5.25M15.44M-46.25M-15.66M-72.31M-80.18M-21.04M-5.92M-29.27M13.25M28.18M83.99M39.22M
Net Income towards Common Stockholders -24.14M56.26M6.76M5.25M15.44M-46.25M-15.66M-72.31M-80.18M-21.04M-5.92M-29.27M13.25M28.18M83.99M39.22M
Additional items
EPS (Basic) -0.25-0.040.08-0.140.35-0.50-0.18-0.93-1.02-0.25-0.07-0.300.130.270.750.34
EPS (Weighted Average and Diluted) -0.25-0.040.08-0.140.34-0.50-0.18-0.13-0.07-0.300.120.250.720.33
Shares Outstanding (Weighted Average) 96.11M111.94M116.02M115.78M100.81M88.06M87.07M78.35M81.62M86.70M90.34M97.75M102.57M105.44M112.19M116.53M
Shares Outstanding (Diluted Average) 95.83M101.49M116.43M116.46M107.81M92.51M87.51M89.58M96.97M106.17M112.38M117.36M117.48M
EBITDA -12.04M5.14M1.51M-17.92M-23.02M-21.57M-12.95M-67.04M-70.88M-5.01M13.08M-12.45M18.81M45.52M22.17M63.14M
Interest Expenses 11.40M11.65M11.51M10.62M5.04M2.70M7.33M
Tax Rate 14.80%8.51%2.53%10.09%5.35%10.19%36.65%32.31%