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37
HLIT Quote, Financials, Valuation and Earnings
Last price:
$10.30
Seasonality move
:
1.43%
Day range:
$10.11 - $10.31
52-week range:
$8.42 - $15.46
Dividend yield:
0%
P/E ratio:
31.21x
P/S ratio:
1.75x
P/B ratio:
2.59x
Volume:
745.6K
Avg. volume:
1.6M
1-year change:
-20.4%
Market cap:
$1.2B
Revenue:
$678.7M
EPS (TTM):
$0.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $378.8M | $507.1M | $625M | $607.9M | $678.7M | |
| Revenue Growth (YoY) | -5.97% | 33.87% | 23.23% | -2.73% | 11.65% | |
| Cost of Revenues | $183.8M | $247.4M | $309.1M | $295.4M | $312.8M | |
| Gross Profit | $195M | $259.7M | $315.9M | $312.5M | $365.9M | |
| Gross Profit Margin | 51.47% | 51.22% | 50.55% | 51.41% | 53.91% | |
| R&D Expenses | $82.5M | $102.2M | $120.3M | $126.3M | $121M | |
| Selling, General & Admin | $119.6M | $138.1M | $146.7M | $163.3M | $153.1M | |
| Other Inc / (Exp) | -$4.6M | $577K | $665K | -$1.1M | -$26.6M | |
| Operating Expenses | $205.1M | $240.8M | $267M | $289.6M | $274.1M | |
| Operating Income | -$10.1M | $18.9M | $48.9M | $23M | $91.8M | |
| Net Interest Expenses | $11.5M | $10.6M | $5M | $2.7M | $7.3M | |
| EBT. Incl. Unusual Items | -$26.2M | $8.9M | $44.5M | $19.1M | $57.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | -$4.4M | $16.3M | -$64.9M | $18.7M | |
| Net Income to Company | -$29.3M | $13.3M | $28.2M | $84M | $39.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.3M | $13.3M | $28.2M | $84M | $39.2M | |
| Basic EPS (Cont. Ops) | -$0.30 | $0.13 | $0.27 | $0.75 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$0.30 | $0.12 | $0.25 | $0.72 | $0.33 | |
| Weighted Average Basic Share | $97M | $101.5M | $105.1M | $111.7M | $115.1M | |
| Weighted Average Diluted Share | $97M | $106.2M | $112.4M | $117.4M | $117.5M | |
| EBITDA | $999K | $32.5M | $61.8M | $34.1M | $77.4M | |
| EBIT | -$14.7M | $19.5M | $49.5M | $21.8M | $65.3M | |
| Revenue (Reported) | $378.8M | $507.1M | $625M | $607.9M | $678.7M | |
| Operating Income (Reported) | -$10.1M | $18.9M | $48.9M | $23M | $91.8M | |
| Operating Income (Adjusted) | -$14.7M | $19.5M | $49.5M | $21.8M | $65.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $131.5M | $155.8M | $164.3M | $167.1M | $222.2M | |
| Revenue Growth (YoY) | 7.65% | 18.46% | 5.48% | 1.68% | 32.96% | |
| Cost of Revenues | $60M | $77.9M | $78.6M | $85.2M | $97.5M | |
| Gross Profit | $71.6M | $77.9M | $85.7M | $81.9M | $124.7M | |
| Gross Profit Margin | 54.41% | 50.02% | 52.15% | 49% | 56.11% | |
| R&D Expenses | $20.7M | $27.4M | $31.1M | $30.3M | $31.4M | |
| Selling, General & Admin | $32.6M | $35.4M | $36.9M | $42M | $38.6M | |
| Other Inc / (Exp) | -$1.4M | -$39K | -$1.4M | -$249K | $3.9M | |
| Operating Expenses | $54M | $62.7M | $68M | $72.2M | $70M | |
| Operating Income | $17.5M | $15.2M | $17.7M | $9.6M | $54.7M | |
| Net Interest Expenses | $2.7M | $2.7M | $929K | $571K | $2.5M | |
| EBT. Incl. Unusual Items | $13.4M | $12.5M | $15.3M | $8.8M | $56.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$39K | -$7.4M | $9.2M | -$75M | $18M | |
| Net Income to Company | $13.5M | $19.9M | $6.1M | $83.8M | $38.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.5M | $19.9M | $6.1M | $83.8M | $38.1M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.19 | $0.06 | $0.75 | $0.33 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.18 | $0.05 | $0.72 | $0.32 | |
| Weighted Average Basic Share | $98M | $102.8M | $106.5M | $112.3M | $116.7M | |
| Weighted Average Diluted Share | $98M | $121.5M | $116.8M | $115.7M | $117.8M | |
| EBITDA | $20M | $18.3M | $19.3M | $12.5M | $61.6M | |
| EBIT | $16.2M | $15.2M | $16.3M | $9.4M | $58.6M | |
| Revenue (Reported) | $131.5M | $155.8M | $164.3M | $167.1M | $222.2M | |
| Operating Income (Reported) | $17.5M | $15.2M | $17.7M | $9.6M | $54.7M | |
| Operating Income (Adjusted) | $16.2M | $15.2M | $16.3M | $9.4M | $58.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $378.8M | $507.1M | $625M | $607.9M | $678.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $183.8M | $247.4M | $309.1M | $295.4M | $312.8M | |
| Gross Profit | $195M | $259.7M | $315.9M | $312.5M | $365.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $82.5M | $102.2M | $120.3M | $126.3M | $121M | |
| Selling, General & Admin | $119.6M | $138.1M | $146.7M | $163.3M | $153.1M | |
| Other Inc / (Exp) | -$4.6M | $577K | $665K | -$1.1M | -$26.6M | |
| Operating Expenses | $205.1M | $240.8M | $267M | $289.6M | $274.1M | |
| Operating Income | -$10.1M | $18.9M | $48.9M | $23M | $91.8M | |
| Net Interest Expenses | $11.5M | $10.6M | $5M | $2.7M | $7.3M | |
| EBT. Incl. Unusual Items | -$26.2M | $8.9M | $44.5M | $19.1M | $57.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | -$4.4M | $16.3M | -$64.9M | $18.7M | |
| Net Income to Company | -$29.3M | $13.3M | $28.2M | $84M | $39.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.3M | $13.3M | $28.2M | $84M | $39.2M | |
| Basic EPS (Cont. Ops) | -$0.31 | $0.12 | $0.27 | $0.75 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$0.32 | $0.11 | $0.26 | $0.71 | $0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $999K | $32.5M | $61.8M | $34.1M | $77.4M | |
| EBIT | -$14.7M | $19.5M | $49.5M | $21.8M | $65.3M | |
| Revenue (Reported) | $378.8M | $507.1M | $625M | $607.9M | $678.7M | |
| Operating Income (Reported) | -$10.1M | $18.9M | $48.9M | $23M | $91.8M | |
| Operating Income (Adjusted) | -$14.7M | $19.5M | $49.5M | $21.8M | $65.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $507.1M | $625M | $607.9M | $678.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $247.4M | $309.1M | $295.4M | $312.8M | -- | |
| Gross Profit | $259.7M | $315.9M | $312.5M | $365.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $102.2M | $120.3M | $126.3M | $121M | -- | |
| Selling, General & Admin | $138.1M | $146.7M | $163.3M | $153.1M | -- | |
| Other Inc / (Exp) | $577K | $665K | -$1.1M | -$26.6M | -- | |
| Operating Expenses | $240.8M | $267M | $289.6M | $274.1M | -- | |
| Operating Income | $18.9M | $48.9M | $23M | $91.8M | -- | |
| Net Interest Expenses | $10.6M | $5M | $2.7M | $7.3M | -- | |
| EBT. Incl. Unusual Items | $8.9M | $44.5M | $19.1M | $57.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | $16.3M | -$64.9M | $18.7M | -- | |
| Net Income to Company | $13.3M | $28.2M | $84M | $39.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.3M | $28.2M | $84M | $39.2M | -- | |
| Basic EPS (Cont. Ops) | $0.12 | $0.27 | $0.75 | $0.34 | -- | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.26 | $0.71 | $0.33 | -- | |
| Weighted Average Basic Share | $406M | $420.3M | $446.6M | $460.5M | -- | |
| Weighted Average Diluted Share | $429M | $442.9M | $464.8M | $462.5M | -- | |
| EBITDA | $32.5M | $61.8M | $34.1M | $77.4M | -- | |
| EBIT | $19.5M | $49.5M | $21.8M | $65.3M | -- | |
| Revenue (Reported) | $507.1M | $625M | $607.9M | $678.7M | -- | |
| Operating Income (Reported) | $18.9M | $48.9M | $23M | $91.8M | -- | |
| Operating Income (Adjusted) | $19.5M | $49.5M | $21.8M | $65.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98.6M | $133.4M | $89.6M | $84.3M | $101.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.2M | $88.5M | $108.4M | $141.5M | $178M | |
| Inventory | $35M | $71.2M | $120.9M | $84M | $64M | |
| Prepaid Expenses | $11.5M | $8.1M | $5.6M | $3.8M | $4.2M | |
| Other Current Assets | $16.9M | $13.8M | $15.2M | $12.4M | $13.8M | |
| Total Current Assets | $238M | $323.1M | $345.3M | $330.7M | $366.1M | |
| Property Plant And Equipment | $70.7M | $73.7M | $65.3M | $57.5M | $39.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $243.7M | $240.2M | $237.7M | $239.2M | $236.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $39.1M | $56.7M | $49.9M | $36.1M | $33.3M | |
| Total Assets | $591.5M | $693.7M | $710M | $768.2M | $796.5M | |
| Accounts Payable | $23.5M | $64.4M | $67.5M | $38.6M | $35.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $11.8M | $41.8M | $118.7M | $119.8M | $7.1M | |
| Current Portion Of Capital Lease Obligations | $7.4M | $7.3M | $6.8M | $6.8M | $5.7M | |
| Other Current Liabilities | $27.2M | $26.8M | $37M | $33.8M | $35.7M | |
| Total Current Liabilities | $147.3M | $224.5M | $322.1M | $272.4M | $167.6M | |
| Long-Term Debt | $139.6M | $111.9M | $11.2M | $10.5M | $120.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $333.2M | $396.9M | $385.5M | $331.3M | $331.2M | |
| Common Stock | $98K | $103K | $110K | $112K | $117K | |
| Other Common Equity Adj | $5.9M | -$3.3M | -$9.7M | -$5.7M | -$14.1M | |
| Common Equity | $258.3M | $296.8M | $324.5M | $436.9M | $465.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $258.3M | $296.8M | $324.5M | $436.9M | $465.3M | |
| Total Liabilities and Equity | $591.5M | $693.7M | $710M | $768.2M | $796.5M | |
| Cash and Short Terms | $98.6M | $133.4M | $89.6M | $84.3M | $101.5M | |
| Total Debt | $151.4M | $153.7M | $129.9M | $130.3M | $127.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98.6M | $133.4M | $89.6M | $84.3M | $101.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.2M | $88.5M | $108.4M | $141.5M | $178M | |
| Inventory | $35M | $71.2M | $120.9M | $84M | $64M | |
| Prepaid Expenses | $11.5M | $8.1M | $5.6M | $3.8M | $4.2M | |
| Other Current Assets | $16.9M | $13.8M | $15.2M | $12.4M | $13.8M | |
| Total Current Assets | $238M | $323.1M | $345.3M | $330.7M | $366.1M | |
| Property Plant And Equipment | $70.7M | $73.7M | $65.3M | $57.5M | $39.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $243.7M | $240.2M | $237.7M | $239.2M | $236.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $39.1M | $56.7M | $49.9M | $36.1M | $33.3M | |
| Total Assets | $591.5M | $693.7M | $710M | $768.2M | $796.5M | |
| Accounts Payable | $23.5M | $64.4M | $67.5M | $38.6M | $35.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $11.8M | $41.8M | $118.7M | $119.8M | $7.1M | |
| Current Portion Of Capital Lease Obligations | $7.4M | $7.3M | $6.8M | $6.8M | $5.7M | |
| Other Current Liabilities | $27.2M | $26.8M | $37M | $33.8M | $35.7M | |
| Total Current Liabilities | $147.3M | $224.5M | $322.1M | $272.4M | $167.6M | |
| Long-Term Debt | $139.6M | $111.9M | $11.2M | $10.5M | $120.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $333.2M | $396.9M | $385.5M | $331.3M | $331.2M | |
| Common Stock | $98K | $103K | $110K | $112K | $117K | |
| Other Common Equity Adj | $5.9M | -$3.3M | -$9.7M | -$5.7M | -$14.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $258.3M | $296.8M | $324.5M | $436.9M | $465.3M | |
| Total Liabilities and Equity | $591.5M | $693.7M | $710M | $768.2M | $796.5M | |
| Cash and Short Terms | $98.6M | $133.4M | $89.6M | $84.3M | $101.5M | |
| Total Debt | $151.4M | $153.7M | $129.9M | $130.3M | $127.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.3M | $13.3M | $28.2M | $84M | $39.2M | |
| Depreciation & Amoritzation | $15.7M | $13.1M | $12.3M | $12.3M | $12.1M | |
| Stock-Based Compensation | $18M | $24.1M | $25.2M | $27.3M | $28.1M | |
| Change in Accounts Receivable | $21.2M | -$26.7M | -$21.2M | -$32.7M | -$38.2M | |
| Change in Inventories | -$8.2M | -$39.3M | -$54.4M | $35.4M | $8.4M | |
| Cash From Operations | $39.2M | $41M | $5.5M | $7.1M | $61.9M | |
| Capital Expenditures | $32.2M | $13M | $9.3M | $8.5M | $9.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.2M | -$13M | -$1.3M | -$8.5M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.4M | $3.9M | $3.5M | $3.8M | $118.9M | |
| Long-Term Debt Repaid | -$14.6M | -$6.2M | -$42.3M | -$4.9M | -$120.9M | |
| Repurchase of Common Stock | -- | -- | -$5.1M | -- | -$30M | |
| Other Financing Activities | -$2.3M | -$2.1M | -$6.3M | -$10.5M | -$7.8M | |
| Cash From Financing | -$2.1M | $7.9M | -$43.1M | -$5M | -$33.3M | |
| Beginning Cash (CF) | $93.1M | $98.6M | $133.4M | $89.6M | $84.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8M | $36M | -$38.9M | -$6.4M | $19.5M | |
| Ending Cash (CF) | $98.6M | $133.4M | $89.6M | $84.3M | $101.8M | |
| Levered Free Cash Flow | $7M | $28M | -$3.8M | -$1.4M | $52.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.5M | $19.9M | $6.1M | $83.8M | $38.1M | |
| Depreciation & Amoritzation | $3.8M | $3.2M | $3M | $3.1M | $3M | |
| Stock-Based Compensation | $4.3M | $5.2M | $5.6M | $6.6M | $8.5M | |
| Change in Accounts Receivable | $15.8M | -$14.3M | $933K | -$30.1M | -$6.6M | |
| Change in Inventories | $1.1M | -$20.6M | -$19.5M | $20.9M | $1.8M | |
| Cash From Operations | $41.6M | $7.4M | $19.4M | $6.3M | $48.5M | |
| Capital Expenditures | $6M | $2.4M | $1.9M | $2.7M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6M | -$2.4M | -$1.9M | $3.6M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $6K | -- | |
| Long-Term Debt Repaid | -$8.3M | -$99K | -$37.8M | -$144K | -$650K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$278K | -$445K | -$1.3M | -$1.9M | -$637K | |
| Cash From Financing | -$8.3M | $366K | -$38.1M | -$2M | -$1.3M | |
| Beginning Cash (CF) | $70.8M | $128.4M | $105.3M | $75.6M | $58.5M | |
| Foreign Exchange Rate Adjustment | $586K | -$325K | $5M | $808K | -$1.6M | |
| Additions / Reductions | $27.2M | $5.3M | -$20.6M | $7.8M | $44.9M | |
| Ending Cash (CF) | $98.6M | $133.4M | $89.6M | $84.3M | $101.8M | |
| Levered Free Cash Flow | $35.6M | $5M | $17.5M | $3.5M | $46.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.3M | $13.3M | $28.2M | $84M | $39.2M | |
| Depreciation & Amoritzation | $15.7M | $13.1M | $12.3M | $12.3M | $12.1M | |
| Stock-Based Compensation | $18M | $24.1M | $25.2M | $27.3M | $28.1M | |
| Change in Accounts Receivable | $21.2M | -$26.7M | -$21.2M | -$32.7M | -$38.2M | |
| Change in Inventories | -$8.2M | -$39.3M | -$54.4M | $35.4M | $8.4M | |
| Cash From Operations | $39.2M | $41M | $5.5M | $7.1M | $61.9M | |
| Capital Expenditures | $32.2M | $13M | $9.3M | $8.5M | $9.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.2M | -$13M | -$1.3M | -$8.5M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.6M | -$6.2M | -$42.3M | -$4.9M | -$120.9M | |
| Repurchase of Common Stock | -- | -- | -$5.1M | -- | -$30M | |
| Other Financing Activities | -$2.3M | -$2.1M | -$6.3M | -$10.5M | -$7.8M | |
| Cash From Financing | -$2.1M | $7.9M | -$43.1M | -$5M | -$33.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8M | $36M | -$38.9M | -$6.4M | $19.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7M | $28M | -$3.8M | -$1.4M | $52.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.3M | $28.2M | $84M | $39.2M | -- | |
| Depreciation & Amoritzation | $13.1M | $12.3M | $12.3M | $12.1M | -- | |
| Stock-Based Compensation | $24.1M | $25.2M | $27.3M | $28.1M | -- | |
| Change in Accounts Receivable | -$26.7M | -$21.2M | -$32.7M | -$38.2M | -- | |
| Change in Inventories | -$39.3M | -$54.4M | $35.4M | $8.4M | -- | |
| Cash From Operations | $41M | $5.5M | $7.1M | $61.9M | -- | |
| Capital Expenditures | $13M | $9.3M | $8.5M | $9.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13M | -$1.3M | -$8.5M | -$9.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9M | $3.5M | $3.8M | $118.9M | -- | |
| Long-Term Debt Repaid | -$6.2M | -$42.3M | -$4.9M | -$120.9M | -- | |
| Repurchase of Common Stock | -- | -$5.1M | -- | -$30M | -- | |
| Other Financing Activities | -$2.1M | -$6.3M | -$10.5M | -$7.8M | -- | |
| Cash From Financing | $7.9M | -$43.1M | -$5M | -$33.3M | -- | |
| Beginning Cash (CF) | $443M | $461.3M | $327.1M | $275.8M | -- | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$4.9M | $1.1M | -$1.9M | -- | |
| Additions / Reductions | $36M | -$38.9M | -$6.4M | $19.5M | -- | |
| Ending Cash (CF) | $477.8M | $417.4M | $321.8M | $293.4M | -- | |
| Levered Free Cash Flow | $28M | -$3.8M | -$1.4M | $52.7M | -- | |
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Financial Ratios
HLIT
Sector
P/E ratio
31.21x
22.96x
PEG ratio
0.01x
0.03x
P/B ratio
2.59x
2.23x
Price / LTM sales
1.75x
1.61x
Growth Metrics
HLIT
Sector
Revenue growth
32.96%
5.13%
Earnings growth
-55.56%
12.51%
Revenue (5-year growth)
11%
6.77%
Earnings forecast
$0.37
$0.14
Profitability
HLIT
Sector
Profitability FY 2024
$365.9M
$97.3M
Return on invested capital
7.06%
1.26%
Return on assets
5.19%
0.26%
Return on equity
9.19%
2.05%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
12
Balance Sheet
HLIT
Sector
Total cash
$101.5M
$56.4M
Short term investments
--
$20.9M
Total assets
$796.5M
$273.7M
Long term debt
$127.9M
$7.2M
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