Harmonic Inc.
NASDAQ:HLIT
13.7 (USD) • At close December 26, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||
| Nettowinst
| 83.994 | 28.182 | 13.254 | -29.271 | -5.924 | -21.035 | -82.955 | -72.314 | -15.661 | -46.248 | 22.364 | -10.937 | 8.779 | -4.335 | -24.139 | 63.992 | 23.421 | 1.007 | -5.731 | 1.574 | -29.433 | -76.918 | -166.407 | -1,654.008 | 23.7 | -21.5 | 4.9 | 5.9 | 4.1 |
| Afschrijvingen & Amortisatie
| 12.255 | 12.26 | 13.053 | 15.707 | 19.606 | 21.338 | 22.921 | 33.655 | 19.743 | 36.979 | 43.97 | 44.399 | 44.287 | 27.415 | 20.559 | 13.289 | 11.999 | 9.583 | 11.279 | 23.302 | 26.168 | 34.383 | 38.91 | 247.384 | 6.3 | 4.3 | 3.4 | 2.5 | 1.8 |
| Uitgestelde Inkomstenbelasting
| -92.856 | 5.043 | -6.197 | -0.105 | -2.076 | 0.661 | 2.189 | -10.085 | -0.512 | 32.163 | -13.218 | -4.969 | -2.316 | -0.248 | 11.818 | -55.859 | -6.196 | -5.722 | -0.366 | -0.023 | 0 | 0.156 | -2.806 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 27.329 | 25.212 | 24.056 | 18.04 | 12.074 | 17.289 | 16.61 | 13.06 | 15.582 | 17.287 | 16.089 | 18.926 | 20.913 | 15.539 | 10.579 | 7.806 | 6.196 | 5.722 | 0.035 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -37.21 | -69.526 | -13.855 | 14.313 | -22.45 | -17.369 | 22.49 | 17.771 | -19.782 | -0.039 | -22.082 | 17.942 | -27.958 | -22.225 | -10.521 | 27.571 | -7.03 | -7.975 | 10.723 | -30.886 | 2.241 | 42.629 | 53.822 | -372.989 | -8.2 | 1.2 | -6.4 | -8 | -3.6 |
| Vorderingen
| -35.473 | -23.136 | -26.722 | 21.186 | -8.388 | -14.7 | 12.598 | -2.563 | 2.595 | -1.035 | 9.908 | 22.744 | -8.242 | -19.744 | 5.426 | 6.529 | -4.191 | -20.55 | 21.804 | -26.49 | 0 | 8.931 | 35.619 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 35.403 | -54.431 | -39.338 | -8.195 | -4.819 | -2.045 | 11.687 | -4.107 | -7.187 | 1.61 | 13.29 | 3.003 | -12.652 | -11.979 | 7.726 | 7.388 | 7.865 | -3.224 | 4.581 | -15.296 | 8.188 | 11.907 | 10.038 | -27.553 | -12.9 | -6.4 | -0.7 | -5.6 | -3.5 |
| Crediteuren
| -29.358 | 5.837 | 42.303 | -18.173 | 5.086 | 1.018 | 3.432 | 5.793 | 4.683 | 0.056 | -3.363 | -5.201 | 4.75 | -3.08 | 5.735 | -7.134 | -13.129 | 13.396 | -3.347 | 7.518 | 0 | -3.038 | -22.487 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7.782 | 2.204 | 9.902 | 19.495 | -14.329 | -1.642 | -5.227 | 18.648 | -19.873 | -0.67 | -41.917 | -2.604 | -11.814 | 12.578 | -29.408 | 20.788 | 2.425 | 2.403 | -12.315 | 3.382 | -5.947 | 24.829 | 30.652 | -345.436 | 4.7 | 7.6 | -5.7 | -2.4 | -0.1 |
| Overige Niet-Contante Posten
| 13.547 | 4.305 | 10.706 | 20.479 | 30.065 | 11.4 | 21.809 | 18.351 | 6.981 | 7.227 | 6.636 | 5.452 | 1.472 | 1.691 | 2.792 | 3.328 | 6.97 | 6.019 | 0.114 | -3.012 | -4.535 | -5.654 | 48.907 | 1,420.128 | 0 | 14 | 0.1 | -0.1 | 0 |
| Kasstroom uit Operationele Activiteiten
| 7.059 | 5.476 | 41.017 | 39.163 | 31.295 | 12.284 | 3.064 | 0.438 | 6.351 | 47.369 | 53.759 | 70.813 | 45.177 | 17.837 | 11.088 | 60.127 | 35.36 | 8.634 | 16.054 | -9.022 | -5.559 | -5.404 | -24.768 | -359.485 | 21.8 | -2 | 2 | 0.3 | 2.3 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.475 | -9.25 | -12.975 | -32.205 | -10.328 | -7.044 | -11.399 | -15.107 | -14.356 | -10.065 | -14.581 | -12.609 | -17.269 | -35.624 | -8.086 | -9.046 | -5.868 | -5.143 | -5.666 | -6.318 | -3.364 | -3.292 | -29.08 | -29.877 | -9.3 | -4.7 | -4.8 | -6.7 | -3.1 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.669 | 0 | 0 | 43.515 | 12.609 | -0.25 | -153.504 | -63.505 | -2.83 | -6.915 | -26.232 | -5.661 | 6.318 | 0 | 3.292 | 29.08 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -6.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.346 | -35.992 | -78.764 | -133.778 | -107.544 | -51.457 | -129.202 | -132.813 | -178.123 | -70.398 | -63.328 | -85.457 | -67.914 | -27.874 | -58.49 | -66.563 | -71.8 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6.305 | 7.962 | 0 | 0 | 0 | 0.104 | 6.898 | 19.707 | 30.379 | 73.856 | 100.924 | 98.838 | 59.732 | 144.23 | 157.881 | 126.737 | 98.3 | 84.82 | 64.334 | 81.71 | 24.909 | 18.498 | 126.15 | 45.393 | 5.8 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 7.962 | 0 | 0 | 0 | 0.104 | 0.288 | 0.591 | -1.091 | 37.864 | 65.675 | -12.609 | -65.331 | -35.874 | -71.591 | -9.376 | -12.783 | -31.375 | -11.327 | -6.318 | 0 | -3.292 | -29.08 | 393.739 | 0 | 0 | -1.3 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -8.475 | -1.288 | -12.975 | -32.205 | -10.328 | -6.94 | -4.213 | -70.478 | -10.414 | 27.799 | 51.094 | -47.549 | -65.331 | -96.355 | -42.912 | -17.952 | -92.606 | -16.953 | -10.321 | -10.065 | -46.369 | -12.668 | 38.58 | 342.692 | -75.3 | -4.7 | -6.1 | -6.7 | -3.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.03 | -38.791 | -2.308 | -5.919 | 3.668 | -2.066 | -1.064 | -2.37 | 128.25 | 0 | 0 | 0 | 0 | 18.833 | 0 | 0 | -0.532 | -0.894 | -1.159 | 0.683 | -0.916 | -0.174 | 2.746 | 0 | -0.5 | 0.6 | 0 | 0 | -3.2 |
| Uitgifte van Gewone Aandelen
| 6.558 | 7.092 | 12.311 | 5.472 | 8.406 | 4.947 | 4.716 | 4.444 | 9.222 | 1.106 | 5.186 | 4.819 | 12.701 | 3.859 | 4.243 | 8.463 | 153.337 | 4.778 | 6.478 | 3.194 | 73.251 | 3.77 | 6.26 | 5.454 | 69.4 | 1.6 | 1.3 | 0.7 | 24.4 |
| Terugkoop van Gewone Aandelen
| 0 | -5.133 | 0 | 0 | 0 | 0 | 0 | 0 | -72.863 | -93.128 | -116.529 | -22.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -10.518 | -6.301 | -2.064 | -1.662 | -5.769 | -0.23 | -2.757 | -2.226 | -7.076 | -3.621 | -3.194 | 0.121 | 1.955 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -4.99 | -43.133 | 7.939 | -2.109 | 6.305 | 2.651 | 0.895 | -0.152 | 57.533 | -92.007 | -111.202 | -17.699 | 14.656 | 22.692 | 4.243 | 8.463 | 152.875 | 3.884 | 5.319 | 3.877 | 72.335 | 3.596 | 9.006 | 5.454 | 69 | 2.2 | 1.4 | 0.7 | 21.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.089 | -4.9 | -1.195 | 0.738 | -0.203 | -0.763 | 1.643 | -0.363 | -0.312 | -0.458 | 0.008 | 0.122 | -0.052 | -0.118 | 0.167 | 0.248 | -0.078 | 0.071 | 0.163 | -0.064 | -0.072 | 0.013 | -0.318 | 0.022 | 0.2 | 6.7 | 4.1 | 6.4 | 0.8 |
| Netto Kasstroomverandering
| -5.317 | -43.845 | 34.786 | 5.587 | 27.069 | 7.232 | 1.389 | -70.555 | 53.158 | -17.297 | -6.341 | 5.687 | -5.55 | -55.944 | -27.414 | 50.886 | 95.551 | -4.364 | 11.215 | -15.274 | 20.335 | -14.463 | 22.5 | -11.317 | 15.6 | 2.2 | 1.4 | 0.7 | 21.2 |
| Kaspositie aan het Einde van de Periode
| 84.269 | 89.586 | 133.431 | 98.645 | 93.058 | 65.989 | 57.024 | 55.635 | 126.19 | 73.032 | 90.329 | 96.67 | 90.983 | 96.533 | 152.477 | 179.891 | 129.005 | 33.454 | 37.818 | 26.603 | 41.877 | 21.542 | 36.005 | 13.505 | 24.8 | 15.9 | 17.8 | 22.8 | 22.9 |