Harmonic Inc. · San Jose, CA United States (NASDAQ: HLIT)
Key Harmonic Inc. Financials
| Company Type | Public -(NASDAQ: HLIT) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $549.3 |
| 2010 Employees | 1,106 |
Harmonic Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 549.3 | 423.3 | 319.6 |
| Cost of Goods Sold | 294.8 | 227.9 | 185.2 |
| Gross Profit | 254.5 | 195.4 | 134.4 |
| Gross Profit Margin | 46.3% | 46.2% | 42% |
| SG&A Expense | 131.1 | 108.2 | 81.1 |
| Depreciation & Amortization | 8.9 | 4.9 | 3.8 |
| Operating Income | 11.8 | 5.1 | (12.0) |
| Operating Margin | 2.1% | 1.2% | -3.8% |
| Nonoperating Income | 0.0 | (0.8) | (0.9) |
| Nonoperating Expenses | (0.1) | 1.1 | 3.2 |
| Income Before Taxes | 11.6 | 5.4 | (9.7) |
| Income Taxes | 2.9 | 9.8 | 14.4 |
| Net Income After Taxes | 8.8 | (4.3) | (24.1) |
| Continuing Operations | 8.8 | (4.3) | (24.1) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 8.8 | (4.3) | (24.1) |
| Total Net Income | 8.8 | (4.3) | (24.1) |
| Net Profit Margin | 1.6% | -1% | -7.6% |
| Diluted EPS from Total Net Income | 0.08 | (0.04) | (0.25) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Harmonic Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 91.0 | 96.5 | 152.5 |
| Net Receivables | 109.9 | 101.7 | 64.8 |
| Inventories | 70.6 | 58.1 | 35.1 |
| Other Current Assets | 120.4 | 92.3 | 165.9 |
| Total Current Assets | 391.9 | 348.6 | 418.3 |
| Net Fixed Assets | 40.5 | 39.8 | 25.9 |
| Other Noncurrent Assets | 301.8 | 332.0 | 112.1 |
| Total Assets | 734.2 | 720.4 | 556.3 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 30.5 | 26.3 | 22.1 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 82.3 | 104.4 | 71.0 |
| Total Current Liabilities | 112.8 | 130.7 | 93.1 |
| Long-Term Debt | -- | 0.0 | 50.9 |
| Other Noncurrent Liabilities | 57.0 | 69.5 | 4.9 |
| Total Liabilities | 169.9 | 200.2 | 148.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 564.3 | 520.2 | 407.5 |
| Total Equity | 564.3 | 520.2 | 407.5 |
| Shares Outstanding (thou.) | 116,018.3 | 112,360.0 | 96,110.0 |
All amounts in millions of US Dollars except per share amounts.
Harmonic Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 45 | 18 | 11 |
| Net Investing Cash Flow | (65.3) | (96.4) | (42.9) |
| Net Financing Cash Flow | 14.7 | 22.7 | 4.2 |
| Net Change in Cash | (5.6) | (55.9) | (27.4) |
| Depreciation & Amortization | 8.9 | 4.9 | 3.8 |
| Capital Expenditures | (17.3) | (35.6) | (8.1) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.