HARMONIC INC HLIT Income Statement

Harmonic inc (HLIT)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Revenue from Contract with Customer, Excluding Assessed Tax
401,185	402,874	394,351	379,242	393,537	403,558	390,877	382,275	365,430	358,246	370,374	379,766	407,022	405,911	379,412	361,311	354,843	377,027	398,299	423,055	429,541	433,557	445,904	460,761	468,300	461,940	459,699	457,172	462,104	476,871	444,062	462,542	474,478	490,874	543,896	509,809	471,357	423,344	369,011	345,520	0	0	0
Amortization of intangibles
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Total cost of revenue
183,284	179,862	172,713	183,042	189,662	194,349	193,417	187,892	188,835	188,426	191,433	196,487	206,518	205,161	189,287	176,318	166,505	174,315	185,864	203,423	214,477	221,209	230,751	242,244	241,708	241,495	238,739	238,126	245,869	256,339	234,469	243,866	249,055	254,058	294,871	277,213	254,907	227,943	198,911	189,405	0	0	0
Gross Profit
217,901	223,012	221,638	196,200	203,875	209,209	197,460	194,383	176,595	169,820	178,941	183,279	200,504	200,750	190,125	184,993	188,338	202,712	212,435	219,632	215,064	212,348	215,153	218,517	226,592	220,445	220,960	219,046	216,235	220,532	209,593	218,676	225,423	236,816	249,025	232,596	216,450	195,401	170,100	156,115	0	0	0
Operating expenses:
Research and development
85,336	84,614	84,824	86,878	87,107	89,163	90,002	89,040	94,553	95,978	97,355	100,268	99,720	98,401	95,993	93,470	88,779	87,545	88,709	89,833	91,502	93,061	94,483	96,240	98,575	99,938	101,053	102,079	101,115	102,627	99,070	99,122	99,928	99,314	101,701	95,065	86,380	77,197	68,824	65,272	0	0	0
Selling, general and administrative
122,242	119,035	118,556	117,131	115,800	118,952	120,767	128,165	132,802	136,270	143,260	142,251	146,142	144,381	135,015	127,869	122,634	120,960	124,125	127,273	128,971	131,322	132,434	132,847	134,292	134,014	133,475	132,080	128,983	127,117	122,578	123,700	124,916	127,077	135,593	129,338	120,869	108,150	90,323	85,059	0	0	0
Amortization of intangibles
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of Intangible Assets
-	-	3,148	3,155	-	3,187	3,191	3,192	3,172	3,142	3,143	5,359	8,811	10,402	11,051	9,488	6,702	5,783	5,784	5,999	6,271	6,775	7,326	7,666	7,958	8,096	8,256	8,434	8,614	8,705	8,778	8,828	8,868	8,918	9,573	8,303	6,607	4,912	3,394	3,969	0	0	0
Restructuring and related charges
3,760	3,141	1,408	1,534	1,889	2,918	3,927	4,968	5,114	5,307	14,198	12,143	13,269	14,602	5,234	5,658	3,940	1,372	2,566	2,557	2,656	2,761	1,317	1,188	1,146	1,421	925	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
214,459	209,929	207,936	208,698	207,967	214,220	217,887	225,365	235,641	240,697	257,956	260,021	267,942	267,786	247,293	236,485	222,055	215,660	221,184	225,662	229,400	233,919	235,560	237,941	241,971	243,469	243,709	243,259	239,136	238,449	230,426	231,650	233,712	235,309	246,867	232,706	213,856	190,259	162,541	154,300	0	0	0
Operating Income (Loss)
3,442	13,083	13,702	-12,498	-4,092	-5,011	-20,427	-30,982	-59,046	-70,877	-79,015	-76,742	-67,438	-67,036	-57,168	-51,492	-33,717	-12,948	-8,749	-6,030	-14,336	-21,571	-20,407	-19,424	-15,379	-23,024	-22,749	-24,213	-22,901	-17,917	-20,833	-12,974	-8,289	1,507	2,158	-110	2,594	5,142	7,559	1,815	0	0	0
Interest expense, net
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	293	374	460	515	481	443	401	374	364	439	790	1,082	1,557	2,215	0	0	0
Other expense, net
-2,295	-2,333	-2,171	-942	-315	-536	-1,092	-1,225	-2,243	-2,222	-1,854	-1,684	-533	-31	12	488	215	-282	-279	-688	-874	-356	-653	-162	-168	-347	-482	-876	-863	-293	-370	175	-4	-514	92	-694	-521	-785	-1,114	-897	0	0	0
Loss on impairment of long-term investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
-16,196	-6,596	-5,935	-25,083	-15,957	-16,948	-33,555	-44,165	-73,064	-84,707	-91,755	-90,511	-80,027	-80,430	-68,132	-57,957	-37,787	-16,068	-11,490	-9,163	-17,605	-21,795	-20,791	-19,317	-15,315	-23,152	-22,938	-24,715	-23,304	-17,695	-20,722	-12,356	-7,892	1,367	2,614	-365	2,863	5,439	8,002	3,133	0	0	0
Income Tax Expense (Benefit)
376	-672	2,229	2,496	2,690	4,087	2,655	-130	-442	-1,752	-10,202	-8,529	-8,866	-8,116	938	-88	397	-407	1,826	-1,736	25,890	24,453	22,782	-11,341	-40,997	-44,741	-47,596	-8,229	-6,347	-1,506	-1,209	-858	-659	-651	11,900	12,828	12,001	9,774	-3,978	-1,289	0	0	0
Income (loss) from continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,589	24,658	-16,486	-16,957	-16,189	0	0	0	-	-	-	-	-	-	-	-	-	-
Income from discontinued operations, net of taxes (including gain on disposal of $14,813, net of taxes, for the nine months ended September 27, 2013)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-
Net loss
-16,572	-5,924	-8,164	-27,579	-18,647	-21,035	-36,210	-44,035	-72,622	-82,955	-81,553	-81,982	-71,161	-72,314	-69,070	-57,869	-38,184	-15,661	-13,316	-7,427	-43,495	-46,248	-43,754	-8,066	25,196	37,027	44,191	-805	3,012	-10,937	-11,414	362	735	8,779	-9,286	-13,193	-9,138	-4,335	11,980	4,422	0	0	0
Net loss per share:
Net loss per share:
Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.03	-	-	-	-0.03	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-	0.03	-	-	-	-	-	-	-	-	-	-	-
Basic and Diluted
-0.23	-	-	-0.13	-0.13	-	-	-0.03	-0.16	-0.14	-0.19	-0.39	-0.30	-0.12	-0.21	-0.27	-0.33	-0.09	-0.05	-0.01	-0.03	-	-	-0.39	-	-	-	-0.03	-	-	-	0.00	-	-	-	-	-	-	-	-	-	-	-
Continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.36	-	-0.08	-	-0.04	-	-0.07	-	-	-	-	-	-	-	-	-	-
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	0.14	-	-0.03	-	0.01	-	-	-	-	-	-	-	-	-	-
Basic
-	-	0.13	-	-	-	-0.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-0.06	-	0.36	-	0.06	-	-0.07	-	-0.06	0.05	0.03	0.00	0.00	-0.15	0.00	0.05	0.06	0.03	-0.08
Continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.36	-	-0.08	-	-0.04	-	-0.07	-	-	-	-	-	-	-	-	-	-
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	0.14	-	-0.03	-	0.01	-	-	-	-	-	-	-	-	-	-
Diluted
-	-	0.12	-	-	-	-0.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-0.06	-	0.36	-	0.06	-	-0.07	-	-0.06	0.05	0.03	0.00	0.00	-0.14	0.00	0.05	0.05	0.03	-0.08
Shares used in per share calculation:
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Basic
-	-	89,964	-	-	-	86,321	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90,618	-	97,921	-	101,144	-	115,219	-	116,517	-	117,275	116,134	115,791	114,939	113,836	112,020	100,246	96,998	96,684	96,104	95,703
Basic and Diluted
95,575	-	-	88,931	88,165	-	-	85,304	83,912	82,051	81,445	80,590	79,810	78,390	78,092	77,342	76,996	84,984	87,991	88,426	88,655	-	-	93,966	-	-	-	109,938	-	-	-	117,056	-	-	-	-	-	-	-	-	-	-	-
Diluted
-	-	97,596	-	-	-	86,321	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	91,800	-	97,921	-	102,723	-	115,219	-	116,517	-	117,275	117,093	116,208	116,298	116,109	110,788	100,246	97,570	97,344	96,732	95,703
Appliance & Integration [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
271,184	275,797	273,043	261,926	275,943	287,564	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenue
129,517	130,284	125,467	137,600	144,950	148,472	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
SaaS & Service [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
130,001	127,077	121,308	117,316	117,594	115,994	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of revenue
53,767	49,578	47,246	45,442	44,712	45,877	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Product [Member]
Revenue
-	-	-	-	-	-	-	-	-	-	0	-	278,020	285,260	267,053	254,013	254,047	276,876	298,980	326,318	335,399	343,186	358,004	372,134	382,383	376,598	373,558	372,726	379,301	396,324	366,842	390,915	404,719	421,088	476,468	445,111	412,216	370,783	321,845	301,761	0	0	0
Cost of Goods and Services Sold
-	-	-	-	-	-	-	-	-	-	0	-	144,627	145,714	132,665	121,789	113,717	121,988	132,965	151,183	163,134	172,280	184,186	195,131	196,135	196,766	191,724	192,972	200,534	214,473	193,888	204,847	211,065	216,640	256,101	241,452	224,798	201,057	181,850	175,003	0	0	0
Service [Member]
Revenue
-	-	-	-	-	-	-	-	-	-	0	-	129,002	120,651	112,359	107,298	100,796	100,151	99,319	96,737	94,142	90,371	87,900	88,627	85,917	85,342	86,141	84,446	82,803	80,547	77,220	71,627	69,759	69,786	67,428	64,698	59,141	52,561	47,166	43,759	0	0	0
Cost of Goods and Services Sold
-	-	-	-	-	-	-	-	-	-	0	-	61,891	59,447	56,622	54,529	52,788	52,327	52,899	52,240	51,343	48,929	46,565	47,113	45,573	44,729	47,015	45,154	45,335	41,866	40,581	39,019	37,990	37,418	41,484	35,761	30,109	26,886	14,347	14,402	0	0	0