Financial Snapshot

Revenue
$456.6M
TTM
Gross Margin
52.71%
TTM
Net Earnings
$1.097M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
218.46%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$465.3M
Q4 2024
Cash
Q4 2024
P/E
1.378K
Nov 29, 2024 EST
Free Cash Flow
$6.546M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 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 1994 1993 1992 1991
Revenue $678.7M $607.9M $625.0M $507.1M $378.8M $402.9M $403.6M $358.2M $405.9M $377.0M $433.6M $461.9M $476.9M $490.9M $423.3M $319.6M $365.0M $311.2M $247.7M $257.4M $248.3M $182.3M $186.6M $203.8M $263.0M $184.1M $83.90M $74.40M $60.90M $39.20M $18.20M $6.700M $3.500M $100.0K
YoY Change 11.65% -2.73% 23.23% 33.87% -5.97% -0.17% 12.65% -11.74% 7.66% -13.04% -6.14% -3.13% -2.85% 15.95% 32.46% -12.44% 17.29% 25.64% -3.77% 3.66% 36.2% -2.3% -8.44% -22.51% 42.86% 119.43% 12.77% 22.17% 55.36% 115.38% 171.64% 91.43% 3400.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 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 1994 1993 1992 1991
Revenue $678.7M $607.9M $625.0M $507.1M $378.8M $402.9M $403.6M $358.2M $405.9M $377.0M $433.6M $461.9M $476.9M $490.9M $423.3M $319.6M $365.0M $311.2M $247.7M $257.4M $248.3M $182.3M $186.6M $203.8M $263.0M $184.1M $83.90M $74.40M $60.90M $39.20M $18.20M $6.700M $3.500M $100.0K
Cost Of Revenue $312.8M $295.4M $309.1M $247.4M $183.8M $179.9M $194.3M $188.4M $205.2M $174.3M $221.2M $241.5M $256.3M $254.1M $227.9M $185.2M $187.4M $177.1M $146.2M $163.4M $143.8M $121.7M $139.1M $161.4M $187.9M $103.5M $53.30M $39.80M $33.20M $21.30M $11.80M $5.300M $3.800M $300.0K
Gross Profit $365.9M $312.5M $315.9M $259.7M $195.0M $223.0M $209.2M $169.8M $200.8M $202.7M $212.3M $220.4M $220.5M $236.8M $195.4M $134.4M $177.5M $134.1M $101.4M $93.90M $104.5M $60.60M $47.50M $42.50M $75.20M $80.60M $30.60M $34.60M $27.70M $17.90M $6.500M $1.500M -$300.0K -$300.0K
Gross Profit Margin 53.91% 51.41% 50.54% 51.22% 51.47% 55.36% 51.84% 47.4% 49.46% 53.77% 48.98% 47.72% 46.25% 48.24% 46.16% 42.05% 48.63% 43.09% 40.94% 36.48% 42.09% 33.24% 25.46% 20.85% 28.59% 43.78% 36.47% 46.51% 45.48% 45.66% 35.71% 22.39% -8.57% -300.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 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 1994 1993 1992 1991
Selling, General & Admin $153.1M $163.3M $146.7M $138.1M $119.6M $119.0M $119.0M $136.3M $144.4M $121.0M $131.3M $134.0M $127.1M $127.1M $108.2M $81.10M $83.10M $70.70M $65.20M $61.50M $59.70M $48.30M $81.40M $106.3M $67.00M $34.00M $24.70M $18.40M $13.30M $7.900M $5.400M $3.200M $1.800M $1.000M
YoY Change -6.22% 11.29% 6.25% 15.45% 0.48% 0.07% -12.71% -5.62% 19.36% -7.89% -2.01% 5.43% 0.03% 17.5% 33.35% -2.41% 17.54% 8.44% 6.02% 3.02% 23.6% -40.66% -23.42% 58.66% 97.06% 37.65% 34.24% 38.35% 68.35% 46.3% 68.75% 77.78% 80.0% 42.86%
% of Gross Profit 41.85% 52.24% 46.45% 53.16% 61.34% 53.38% 56.86% 80.24% 71.92% 59.67% 61.84% 60.79% 57.64% 53.66% 55.35% 60.34% 46.82% 52.72% 64.3% 65.5% 57.13% 79.7% 171.37% 250.12% 89.1% 42.18% 80.72% 53.18% 48.01% 44.13% 83.08% 213.33%
Research & Development $121.0M $126.3M $120.3M $102.2M $82.49M $84.61M $89.16M $95.98M $98.40M $87.55M $93.06M $99.94M $102.6M $99.31M $77.20M $61.40M $54.50M $42.90M $39.50M $38.20M $35.60M $35.10M $40.80M $51.30M $49.30M $17.30M $13.50M $11.70M $9.200M $6.100M $3.200M $3.200M $2.700M $2.900M
YoY Change -4.2% 4.97% 17.68% 23.93% -2.51% -5.1% -7.1% -2.46% 12.4% -5.93% -6.88% -2.62% 3.34% 28.65% 25.73% 12.66% 27.04% 8.61% 3.4% 7.3% 1.42% -13.97% -20.47% 4.06% 184.97% 28.15% 15.38% 27.17% 50.82% 90.63% 0.0% 18.52% -6.9% 11.54%
% of Gross Profit 33.06% 40.4% 38.09% 39.36% 42.31% 37.94% 42.62% 56.52% 49.02% 43.19% 43.82% 45.33% 46.54% 41.94% 39.51% 45.68% 30.7% 31.99% 38.95% 40.68% 34.07% 57.92% 85.89% 120.71% 65.56% 21.46% 44.12% 33.82% 33.21% 34.08% 49.23% 213.33%
Depreciation & Amortization $12.14M $12.26M $12.26M $12.55M $11.74M $11.29M $12.97M $14.60M $18.82M $13.24M $16.46M $16.64M $15.20M $13.87M $9.990M $20.56M $13.29M $12.00M $9.580M $11.28M $23.30M $26.16M $34.39M $38.91M $247.4M $6.280M $4.280M $3.440M $2.510M $1.800M $1.150M $840.0K $550.0K
YoY Change -0.95% -0.04% -2.28% 6.89% 3.99% -12.98% -11.15% -22.42% 42.13% -19.55% -1.09% 9.52% 9.58% 38.81% -51.41% 54.7% 10.75% 25.26% -15.07% -51.59% -10.93% -23.93% -11.62% -84.27% 3839.33% 46.73% 24.42% 37.05% 39.44% 56.52% 36.9% 52.73%
% of Gross Profit 3.32% 3.92% 3.88% 4.83% 6.02% 5.06% 6.2% 8.6% 9.37% 6.53% 7.75% 7.55% 6.89% 5.86% 5.11% 15.3% 7.49% 8.95% 9.45% 12.01% 22.3% 43.17% 72.4% 91.55% 328.98% 7.79% 13.99% 9.94% 9.06% 10.06% 17.69% 56.0%
Operating Expenses $302.8M $289.6M $270.4M $240.9M $207.4M $209.9M $214.2M $240.7M $267.8M $215.7M $233.9M $243.5M $238.4M $235.3M $190.3M $146.4M $138.3M $114.1M $105.2M $101.0M $103.1M $91.10M $131.8M $170.3M $338.1M $51.60M $38.50M $30.10M $22.50M $14.10M $8.600M $6.400M $4.500M $4.000M
YoY Change 4.57% 7.1% 12.22% 16.14% -1.18% -2.0% -11.0% -10.12% 24.17% -7.81% -3.92% 2.11% 1.33% 23.68% 29.96% 5.86% 21.21% 8.46% 4.16% -2.04% 13.17% -30.88% -22.61% -49.63% 555.23% 34.03% 27.91% 33.78% 59.57% 63.95% 34.37% 42.22% 12.5% 21.21%
Operating Profit $63.14M $22.98M $45.52M $18.81M -$12.45M $13.08M -$5.011M -$70.88M -$67.04M -$12.95M -$21.57M -$23.02M -$17.92M $1.507M $5.142M -$12.00M $39.20M $20.00M -$3.800M -$7.100M $1.400M -$30.50M -$84.30M -$127.8M -$262.9M $29.00M -$7.900M $4.500M $5.200M $3.800M -$2.100M -$4.900M -$4.800M -$4.300M
YoY Change 174.73% -49.51% 142.01% -251.09% -195.15% -361.09% -92.93% 5.73% 417.73% -39.97% -6.31% 28.5% -1288.92% -70.69% -142.85% -130.61% 96.0% -626.32% -46.48% -607.14% -104.59% -63.82% -34.04% -51.39% -1006.55% -467.09% -275.56% -13.46% 36.84% -280.95% -57.14% 2.08% 11.63% 30.3%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 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 1994 1993 1992 1991
Interest Expense -$2.696M $5.040M $10.63M $11.51M $11.65M $11.40M -$10.90M -$10.30M $0.00 $100.0K $200.0K $500.0K $400.0K $1.100M $3.200M $9.200M $6.100M $4.600M $2.700M $1.600M $500.0K $1.100M $0.00 $0.00 $0.00 $0.00 -$200.0K -$200.0K
YoY Change -153.49% -52.56% -7.68% -1.22% 2.19% -204.6% 5.83% -100.0% -50.0% -60.0% 25.0% -63.64% -65.63% -65.22% 50.82% 32.61% 70.37% 68.75% 220.0% -54.55% -100.0% 0.0%
% of Operating Profit -11.73% 11.07% 56.49% 89.05% 26.54% 21.39% 23.47% 30.5% 114.29% 0.0% 0.0% 0.0% -5.26%
Other Income/Expense, Net -$5.203M -$335.0K -$1.034M -$9.938M -$12.41M -$13.98M -$11.94M -$13.83M -$13.39M -$3.120M -$224.0K -$128.0K $222.0K -$514.0K -$785.0K -$900.0K -$2.600M $100.0K $700.0K -$900.0K -$800.0K $1.000M -$200.0K $1.600M $10.50M $2.600M $500.0K $700.0K $1.000M $800.0K $100.0K -$200.0K -$100.0K $100.0K
YoY Change 1453.13% -67.6% -89.6% -19.89% -11.28% 17.15% -13.69% 3.26% 329.29% 1292.86% 75.0% -157.66% -143.19% -34.52% -12.78% -65.38% -2700.0% -85.71% -177.78% 12.5% -180.0% -600.0% -112.5% -84.76% 303.85% 420.0% -28.57% -30.0% 25.0% 700.0% -150.0% 100.0% -200.0% 0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 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 1994 1993 1992 1991
Pretax Income $57.93M $19.14M $44.49M $8.871M -$26.22M -$6.596M -$19.78M -$50.04M -$53.83M -$16.83M -$15.52M -$31.52M -$27.07M -$14.16M $66.04M -$9.700M $46.00M $25.50M $1.600M -$5.300M $2.200M -$29.10M -$76.40M -$167.2M -$1.673B $31.60M -$21.50M $5.200M $6.200M $4.300M -$2.400M -$5.200M -$4.900M -$4.100M
YoY Change 202.66% -56.97% 401.47% -133.84% 297.47% -66.65% -60.47% -7.04% 219.94% 8.45% -50.78% 16.45% 91.1% -121.45% -780.78% -121.09% 80.39% 1493.75% -130.19% -340.91% -107.56% -61.91% -54.31% -90.0% -5393.04% -246.98% -513.46% -16.13% 44.19% -279.17% -53.85% 6.12% 19.51% 32.26%
Income Tax $18.70M -$64.85M $16.30M -$4.383M $3.054M -$672.0K $4.087M -$1.752M -$8.116M -$407.0K $24.45M -$44.74M -$1.506M -$651.0K $9.774M $14.40M -$18.00M $2.100M $600.0K $400.0K $600.0K $300.0K $500.0K -$800.0K -$18.60M $7.900M $0.00 $300.0K $300.0K $200.0K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 32.28% -338.82% 36.65% -49.41% 14.8% -39.13% 8.24% 37.5% 27.27% 25.0% 5.77% 4.84% 4.65%
Net Earnings $39.22M $83.99M $28.18M $13.25M -$29.27M -$5.924M -$21.04M -$82.96M -$72.31M -$15.66M -$46.25M $37.03M -$10.94M $8.779M -$4.335M -$24.10M $64.00M $23.40M $1.000M -$5.700M $1.600M -$29.40M -$76.90M -$166.4M -$1.654B $23.70M -$21.50M $4.900M $5.900M $4.100M -$2.400M -$5.200M -$4.900M -$4.100M
YoY Change -53.31% 198.04% 112.63% -145.28% 394.11% -71.84% -74.64% 14.71% 361.75% -66.14% -224.9% -438.55% -224.58% -302.51% -82.01% -137.66% 173.5% 2240.0% -117.54% -456.25% -105.44% -61.77% -53.79% -89.94% -7078.9% -210.23% -538.78% -16.95% 43.9% -270.83% -53.85% 6.12% 19.51% 32.26%
Net Earnings / Revenue 5.78% 13.82% 4.51% 2.61% -7.73% -1.47% -5.21% -23.16% -17.82% -4.15% -10.67% 8.02% -2.29% 1.79% -1.02% -7.54% 17.53% 7.52% 0.4% -2.21% 0.64% -16.13% -41.21% -81.65% -628.9% 12.87% -25.63% 6.59% 9.69% 10.46% -13.19% -77.61% -140.0% -4100.0%
Basic Earnings Per Share $0.34 $0.75 $0.27 $0.13 -$0.30 -$0.07 -$0.18 -$0.50 $0.35 -$0.09 $0.08 -$0.04
Diluted Earnings Per Share $0.33 $0.72 $0.25 $0.12 -$0.30 -$0.07 -$245.3K -$1.025M -$930.5K -$0.18 -$0.50 $0.34 -$0.09 $0.08 -$0.04 -$251.6K $670.9K $281.3K $13.30K -$77.76K $21.92K -$471.9K -$1.286M -$2.844M -$34.03M $764.5K -$926.7K $213.0K $257.6K $197.1K -$146.3K -$317.1K -$302.5K -$253.1K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 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 1994 1993 1992 1991
Cash & Short-Term Investments $84.27M $89.59M $133.4M $98.60M $93.10M $66.00M $57.00M $62.60M $152.8M $104.9M $170.6M $201.2M $161.8M $120.4M $271.1M $327.2M $269.3M $92.40M $110.8M $100.6M $112.6M $49.20M $54.30M $99.70M $89.70M $9.200M $13.70M $16.40M $22.10M $1.700M $4.700M
YoY Change -5.94% -32.86% 35.33% 5.91% 41.06% 15.79% -8.95% -59.03% 45.66% -38.51% -15.21% 24.35% 34.39% -55.59% -17.15% 21.5% 191.45% -16.61% 10.14% -10.66% 128.86% -9.39% -45.54% 11.15% 875.0% -32.85% -16.46% -25.79% 1200.0% -63.83%
Cash & Equivalents $84.27M $89.59M $133.4M $98.60M $93.10M $66.00M $57.00M $55.60M $126.2M $73.00M $90.30M $96.70M $91.00M $96.50M $152.5M $179.9M $129.0M $33.50M $37.80M $26.60M $41.90M $21.50M $36.00M $13.50M $24.80M $7.000M $5.700M $400.0K $7.400M $1.700M $4.700M
Short-Term Investments $0.00 $6.900M $26.60M $31.80M $80.30M $104.5M $70.90M $23.80M $118.6M $147.3M $140.3M $58.90M $73.00M $74.00M $70.70M $27.60M $18.30M $86.20M $64.90M $2.200M $8.000M $16.00M $14.80M
Other Short-Term Assets $20.95M $20.75M $21.87M $28.30M $19.50M $12.20M $12.30M $20.40M $23.20M $18.60M $46.20M $45.50M $49.50M $68.40M $47.30M $52.40M $21.00M $12.80M $8.300M $8.500M $6.800M $6.400M $18.90M $41.50M $9.300M $1.200M $1.800M $1.300M $200.0K $200.0K $100.0K
YoY Change 0.94% -5.11% -22.72% 45.13% 59.84% -0.81% -39.71% -12.07% 24.73% -59.74% 1.54% -8.08% -27.63% 44.61% -9.73% 149.52% 64.06% 54.22% -2.35% 25.0% 6.25% -66.14% -54.46% 346.24% 675.0% -33.33% 38.46% 550.0% 0.0% 100.0%
Inventory $83.98M $120.9M $71.20M $35.00M $29.00M $25.60M $26.00M $41.20M $38.80M $32.70M $36.90M $64.30M $70.60M $58.10M $35.10M $26.90M $34.30M $42.10M $38.60M $41.80M $22.40M $25.90M $30.90M $80.20M $35.30M $22.40M $15.50M $14.80M $9.200M $5.700M $2.700M
Prepaid Expenses
Receivables $141.5M $114.0M $96.63M $76.00M $102.5M $85.60M $69.80M $86.80M $69.50M $74.10M $75.10M $85.90M $109.9M $101.7M $64.80M $63.90M $69.30M $64.70M $43.40M $64.10M $37.90M $24.50M $34.40M $67.70M $35.40M $17.60M $16.50M $12.60M $5.800M $4.600M $1.300M
Other Receivables $0.00 $0.00 $0.00 $0.00 $7.300M $7.300M $6.700M $5.900M $1.800M $2.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $330.7M $345.3M $323.1M $238.0M $251.4M $196.7M $171.8M $216.8M $286.1M $232.7M $328.7M $396.9M $391.9M $348.6M $418.3M $470.3M $393.8M $212.0M $201.1M $215.0M $179.7M $105.9M $138.5M $289.1M $169.7M $50.40M $47.40M $45.20M $37.30M $12.10M $8.900M
YoY Change -4.22% 6.86% 35.77% -5.33% 27.81% 14.49% -20.76% -24.22% 22.95% -29.21% -17.18% 1.28% 12.42% -16.66% -11.06% 19.43% 85.75% 5.42% -6.47% 19.64% 69.69% -23.54% -52.09% 70.36% 236.71% 6.33% 4.87% 21.18% 208.26% 35.96%
Property, Plant & Equipment $57.50M $65.28M $73.69M $70.70M $50.40M $22.30M $29.30M $32.20M $27.00M $27.20M $34.90M $38.10M $40.50M $39.80M $25.90M $15.40M $14.10M $14.80M $17.00M $19.60M $23.50M $32.50M $45.80M $47.40M $14.90M $10.70M $10.10M $8.800M $4.500M $2.400M $2.200M
YoY Change -11.92% -11.41% 4.23% 40.28% 126.01% -23.89% -9.01% 19.26% -0.74% -22.06% -8.4% -5.93% 1.76% 53.67% 68.18% 9.22% -4.73% -12.94% -13.27% -16.6% -27.69% -29.04% -3.38% 218.12% 39.25% 5.94% 14.77% 95.56% 87.5% 9.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.600M $3.600M $3.600M $4.400M $5.400M
YoY Change 0.0% 0.0% -18.18% -18.52%
Other Assets $140.8M $61.70M $56.66M $38.60M $21.80M $34.80M $39.30M $34.20M $4.500M $12.10M $13.30M $11.60M $1.800M $2.100M $22.80M $24.90M $4.300M $1.400M $1.500M $1.300M $1.200M $1.200M $800.0K $1.400M $200.0K $100.0K $100.0K $700.0K $0.00 $0.00 $0.00
YoY Change 128.25% 8.9% 46.78% 77.06% -37.36% -11.45% 14.91% 660.0% -62.81% -9.02% 14.66% 544.44% -14.29% -90.79% -8.43% 479.07% 207.14% -6.67% 15.38% 8.33% 0.0% 50.0% -42.86% 600.0% 100.0% 0.0% -85.71%
Total Long-Term Assets $437.5M $364.7M $370.6M $353.5M $335.9M $314.1M $336.3M $337.3M $238.9M $247.8M $277.4M $320.6M $342.3M $371.8M $138.0M $94.10M $82.00M $70.00M $25.20M $27.40M $45.00M $67.90M $99.60M $136.8M $16.00M $12.00M $11.50M $9.400M $4.500M $2.500M $2.200M
YoY Change 19.95% -1.58% 4.83% 5.24% 6.94% -6.6% -0.3% 41.19% -3.59% -10.67% -13.47% -6.34% -7.93% 169.42% 46.65% 14.76% 17.14% 177.78% -8.03% -39.11% -33.73% -31.83% -27.19% 755.0% 33.33% 4.35% 22.34% 108.89% 80.0% 13.64%
Total Assets $768.2M $710.0M $693.7M $591.5M $587.3M $510.8M $508.1M $554.1M $525.0M $480.5M $606.1M $717.5M $734.2M $720.4M $556.3M $564.4M $475.8M $282.0M $226.3M $242.4M $224.7M $173.8M $238.1M $425.9M $185.7M $62.40M $58.90M $54.60M $41.80M $14.60M $11.10M
YoY Change
Accounts Payable $38.56M $67.46M $64.43M $23.50M $40.90M $33.80M $33.10M $28.90M $19.40M $15.30M $22.40M $25.40M $30.50M $26.30M $22.10M $13.40M $20.50M $33.90M $19.40M $22.40M $14.90M $7.300M $10.30M $32.80M $18.90M $7.500M $3.700M $5.600M $2.200M $2.200M $900.0K
YoY Change -42.83% 4.7% 174.17% -42.54% 21.01% 2.11% 14.53% 48.97% 26.8% -31.7% -11.81% -16.72% 15.97% 19.0% 64.93% -34.63% -39.53% 74.74% -13.39% 50.34% 104.11% -29.13% -68.6% 73.54% 152.0% 102.7% -33.93% 154.55% 0.0% 144.44%
Accrued Expenses $6.793M $36.45M $34.17M $30.50M $58.90M $47.80M $43.70M $50.60M $31.00M $35.10M $35.30M $42.40M $46.90M $51.30M $37.60M $50.50M $51.70M $44.10M $37.40M $51.80M $49.80M $49.70M $50.90M $37.80M $14.80M $6.500M $4.400M $5.200M $2.600M $1.500M $900.0K
YoY Change -81.36% 6.68% 12.02% -48.22% 23.22% 9.38% -13.64% 63.23% -11.68% -0.57% -16.75% -9.59% -8.58% 36.44% -25.54% -2.32% 17.23% 17.91% -27.8% 4.02% 0.2% -2.36% 34.66% 155.41% 127.69% 47.73% -15.38% 100.0% 73.33% 66.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $43.40M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $900.0K $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $119.8M $118.7M $41.82M $11.80M $6.700M $7.200M $7.600M $7.300M $0.00 $500.0K $900.0K $1.200M $1.000M $1.900M $1.300M $0.00 $0.00 $200.0K $0.00 $0.00 $600.0K $600.0K
YoY Change 0.89% 183.95% 254.37% 76.12% -6.94% -5.26% 4.11% -100.0% -44.44% -25.0% 20.0% -47.37% 46.15% -100.0% -100.0% 0.0%
Total Short-Term Liabilities $272.4M $322.1M $224.5M $147.3M $191.9M $136.4M $142.1M $144.9M $84.90M $89.90M $85.10M $102.9M $112.8M $130.7M $93.10M $95.20M $110.5M $114.6M $83.80M $97.90M $84.40M $74.70M $71.90M $94.40M $40.30M $18.10M $8.600M $10.80M $4.800M $5.200M $2.400M
YoY Change -15.42% 43.49% 52.38% -23.24% 40.69% -4.01% -1.93% 70.67% -5.56% 5.64% -17.3% -8.78% -13.7% 40.39% -2.21% -13.85% -3.58% 36.75% -14.4% 16.0% 12.99% 3.89% -23.83% 134.24% 122.65% 110.47% -20.37% 125.0% -7.69% 116.67%
Long-Term Debt $10.50M $11.16M $112.8M $139.6M $101.6M $127.5M $124.1M $117.2M $98.30M $0.00 $0.00 $0.00 $0.00 $0.00 $6.900M $0.00 $0.00 $0.00 $500.0K $1.400M $600.0K $700.0K $1.500M $0.00 $0.00 $400.0K $0.00 $0.00 $0.00 $800.0K $900.0K
YoY Change -5.97% -90.11% -19.19% 37.4% -20.31% 2.74% 5.89% 19.23% -100.0% -100.0% -64.29% 133.33% -14.29% -53.33% -100.0% -100.0% -11.11%
Other Long-Term Liabilities $48.44M $52.28M $60.50M $46.30M $41.40M $18.70M $23.50M $21.40M $13.60M $15.70M $26.80M $61.20M $56.40M $54.70M $48.80M $54.80M $27.40M $22.30M $28.70M $32.50M $33.60M $36.20M $20.60M $600.0K $500.0K $500.0K $400.0K $200.0K $0.00 $0.00 $0.00
YoY Change -7.34% -13.59% 30.67% 11.84% 121.39% -20.43% 9.81% 57.35% -13.38% -41.42% -56.21% 8.51% 3.11% 12.09% -10.95% 100.0% 22.87% -22.3% -11.69% -3.27% -7.18% 75.73% 3333.33% 20.0% 0.0% 25.0% 100.0%
Total Long-Term Liabilities $58.94M $63.44M $173.3M $185.9M $143.0M $146.2M $147.6M $138.6M $111.9M $15.70M $26.80M $61.20M $56.40M $54.70M $55.70M $54.80M $27.40M $22.30M $29.20M $33.90M $34.20M $36.90M $22.10M $600.0K $500.0K $900.0K $400.0K $200.0K $0.00 $800.0K $900.0K
YoY Change -7.1% -63.4% -6.77% 30.0% -2.19% -0.95% 6.49% 23.86% 612.74% -41.42% -56.21% 8.51% 3.11% -1.8% 1.64% 100.0% 22.87% -23.63% -13.86% -0.88% -7.32% 66.97% 3583.33% 20.0% -44.44% 125.0% 100.0% -100.0% -11.11%
Total Liabilities $331.3M $385.5M $397.8M $333.2M $334.9M $282.6M $289.7M $283.4M $196.8M $108.7M $111.9M $164.1M $169.9M $200.2M $148.8M $150.0M $141.4M $136.8M $113.3M $131.8M $118.6M $111.6M $103.0M $130.2M $40.80M $19.00M $9.000M $11.00M $4.800M $6.100M $3.200M
YoY Change -14.05% -3.08% 19.38% -0.51% 18.51% -2.45% 2.22% 44.0% 81.05% -2.86% -31.81% -3.41% -15.13% 34.54% -0.8% 6.08% 3.36% 20.74% -14.04% 11.13% 6.27% 8.35% -20.89% 219.12% 114.74% 111.11% -18.18% 129.17% -21.31% 90.63%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 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 1994 1993 1992 1991
Basic Shares Outstanding 115.1M shares 111.7M shares 105.1M shares 101.5M shares 96.97M shares 89.58M shares 87.51M shares 92.51M shares 106.5M shares 116.5M shares 115.2M shares 101.5M shares
Diluted Shares Outstanding 117.5M shares 117.4M shares 112.4M shares 106.2M shares 96.97M shares 89.58M shares 87.51M shares 92.51M shares 107.8M shares 116.5M shares 116.4M shares 101.5M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.5114 Billion

About HARMONIC INC

Harmonic, Inc. engages in the development and sale of video delivery software, products, system solutions, and services. The company is headquartered in San Jose, California and currently employs 904 full-time employees. The firm's solutions enables media companies and service providers to deliver video streaming and broadcast services to consumer devices, including televisions, personal computers, laptops, tablets and smartphones. The firm operates through two segments: Video and Broadband. Its Broadband segment provides broadband access solutions and related services, including its cOS software-based broadband access solution, to broadband operators globally. Its Video segment provides video processing and production and playout solutions and services worldwide to broadband operators and satellite and telco Pay-TV service providers, and to broadcast and media companies, including streaming media companies. Its Video business infrastructure solutions are delivered either through shipment of its products, software licenses or as software-as-a-service (SaaS) subscriptions.

Industry: Radio & Tv Broadcasting & Communications Equipment Peers: ADTRAN Holdings, Inc. Clearfield, Inc. Cambium Networks Corp CISCO SYSTEMS, INC. DIGI INTERNATIONAL INC EXTREME NETWORKS INC Infinera Corp NETGEAR, INC. PLANTRONICS INC /CA/