NVIDIA vs Broadcom Stock: Which Is Best?
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56
HLIT Quote, Financials, Valuation and Earnings
Last price:
$13.35
Seasonality move
:
10.01%
Day range:
$12.93 - $13.44
52-week range:
$9.10 - $15.46
Dividend yield:
0%
P/E ratio:
18.25x
P/S ratio:
2.46x
P/B ratio:
3.62x
Volume:
1.8M
Avg. volume:
1.1M
1-year change:
12.03%
Market cap:
$1.6B
Revenue:
$607.9M
EPS (TTM):
$0.73
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $402.9M | $378.8M | $507.1M | $625M | $607.9M | |
| Revenue Growth (YoY) | -0.17% | -5.97% | 33.87% | 23.23% | -2.73% | |
| Cost of Revenues | $179.9M | $183.8M | $247.4M | $309.1M | $295.4M | |
| Gross Profit | $223M | $195M | $259.7M | $315.9M | $312.5M | |
| Gross Profit Margin | 55.36% | 51.47% | 51.22% | 50.55% | 51.41% | |
| R&D Expenses | $84.6M | $82.5M | $102.2M | $120.3M | $126.3M | |
| Selling, General & Admin | $119M | $119.6M | $138.1M | $146.7M | $163.3M | |
| Other Inc / (Exp) | -$11.2M | -$4.6M | $577K | $665K | -$1.1M | |
| Operating Expenses | $206.8M | $205.1M | $240.8M | $267M | $289.6M | |
| Operating Income | $16.2M | -$10.1M | $18.9M | $48.9M | $23M | |
| Net Interest Expenses | $11.7M | $11.5M | $10.6M | $5M | $2.7M | |
| EBT. Incl. Unusual Items | -$6.6M | -$26.2M | $8.9M | $44.5M | $19.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$672K | $3.1M | -$4.4M | $16.3M | -$64.9M | |
| Net Income to Company | -$5.9M | -$29.3M | $13.3M | $28.2M | $84M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | -$29.3M | $13.3M | $28.2M | $84M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.30 | $0.13 | $0.27 | $0.75 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.30 | $0.12 | $0.25 | $0.72 | |
| Weighted Average Basic Share | $89.6M | $97M | $101.5M | $105.1M | $111.7M | |
| Weighted Average Diluted Share | $89.6M | $97M | $106.2M | $112.4M | $117.4M | |
| EBITDA | $24.7M | $999K | $32.5M | $61.8M | $34.1M | |
| EBIT | $5.1M | -$14.7M | $19.5M | $49.5M | $21.8M | |
| Revenue (Reported) | $402.9M | $378.8M | $507.1M | $625M | $607.9M | |
| Operating Income (Reported) | $16.2M | -$10.1M | $18.9M | $48.9M | $23M | |
| Operating Income (Adjusted) | $5.1M | -$14.7M | $19.5M | $49.5M | $21.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.9M | $126.3M | $155.7M | $127.2M | $195.8M | |
| Revenue Growth (YoY) | -18% | 33.12% | 23.29% | -18.32% | 53.89% | |
| Cost of Revenues | $46M | $60.2M | $77.1M | $65.5M | $91M | |
| Gross Profit | $48.9M | $66.2M | $78.6M | $61.7M | $104.7M | |
| Gross Profit Margin | 51.56% | 52.37% | 50.47% | 48.49% | 53.5% | |
| R&D Expenses | $20.2M | $26.6M | $30.5M | $30.3M | $30.1M | |
| Selling, General & Admin | $28.8M | $34.2M | $36.4M | $39.2M | $35.9M | |
| Other Inc / (Exp) | -$981K | -$213K | -$453K | -$383K | -$7.3M | |
| Operating Expenses | $49.7M | $60.8M | $66.8M | $69.6M | $65.9M | |
| Operating Income | -$807K | $5.4M | $11.8M | -$7.9M | $38.8M | |
| Net Interest Expenses | $2.8M | $2.7M | $1.3M | $619K | $2.7M | |
| EBT. Incl. Unusual Items | -$4.6M | $2.5M | $10M | -$8.9M | $28.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $786K | $942K | $1.3M | -$2.4M | $7.1M | |
| Net Income to Company | -$5.4M | $1.5M | $8.7M | -$6.5M | $21.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.4M | $1.5M | $8.7M | -$6.5M | $21.7M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.01 | $0.08 | -$0.06 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.01 | $0.08 | -$0.06 | $0.19 | |
| Weighted Average Basic Share | $97.6M | $102.1M | $105.2M | $112M | $116.4M | |
| Weighted Average Diluted Share | $97.6M | $106.4M | $113.2M | $112M | $117.4M | |
| EBITDA | $2.1M | $8.4M | $14.4M | -$5.2M | $34.4M | |
| EBIT | -$1.8M | $5.2M | $11.3M | -$8.3M | $31.5M | |
| Revenue (Reported) | $94.9M | $126.3M | $155.7M | $127.2M | $195.8M | |
| Operating Income (Reported) | -$807K | $5.4M | $11.8M | -$7.9M | $38.8M | |
| Operating Income (Adjusted) | -$1.8M | $5.2M | $11.3M | -$8.3M | $31.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $369.5M | $482.9M | $616.4M | $605.1M | $623.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $184.4M | $229.5M | $308.3M | $288.8M | $300.5M | |
| Gross Profit | $185.1M | $253.4M | $308.1M | $316.4M | $323.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $83.5M | $95.5M | $116.6M | $127.1M | $119.8M | |
| Selling, General & Admin | $117.6M | $135.3M | $145.1M | $158.2M | $156.5M | |
| Other Inc / (Exp) | -$5.2M | -$746K | $2M | -$2.3M | -$30.8M | |
| Operating Expenses | $204.1M | $232.1M | $261.7M | $285.3M | $276.3M | |
| Operating Income | -$19M | $21.2M | $46.4M | $31M | $46.8M | |
| Net Interest Expenses | $11.6M | $10.7M | $6.8M | $3.1M | $5.4M | |
| EBT. Incl. Unusual Items | -$35.7M | $9.8M | $41.6M | $25.7M | $10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $3M | -$291K | $19.4M | -$74.3M | |
| Net Income to Company | -$37.2M | $6.9M | $41.9M | $6.3M | $84.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.2M | $6.9M | $41.9M | $6.3M | $84.9M | |
| Basic EPS (Cont. Ops) | -$0.39 | $0.07 | $0.40 | $0.06 | $0.76 | |
| Diluted EPS (Cont. Ops) | -$0.39 | $0.06 | $0.39 | $0.04 | $0.73 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$7.4M | $34.2M | $60.8M | $40.9M | $28.3M | |
| EBIT | -$24.2M | $20.5M | $48.4M | $28.7M | $16.1M | |
| Revenue (Reported) | $369.5M | $482.9M | $616.4M | $605.1M | $623.6M | |
| Operating Income (Reported) | -$19M | $21.2M | $46.4M | $31M | $46.8M | |
| Operating Income (Adjusted) | -$24.2M | $20.5M | $48.4M | $28.7M | $16.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $247.3M | $351.3M | $460.6M | $440.8M | $456.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.9M | $169.5M | $230.4M | $210.1M | $215.3M | |
| Gross Profit | $123.4M | $181.8M | $230.2M | $230.7M | $241.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.8M | $74.9M | $89.2M | $96M | $89.6M | |
| Selling, General & Admin | $87M | $102.7M | $109.8M | $121.3M | $114.5M | |
| Other Inc / (Exp) | -$3.2M | $616K | $2.1M | -$895K | -$30.5M | |
| Operating Expenses | $151.1M | $178.1M | $199M | $217.3M | $204.1M | |
| Operating Income | -$27.7M | $3.7M | $31.2M | $13.3M | $37.2M | |
| Net Interest Expenses | $8.8M | $7.9M | $4.1M | $2.1M | $4.8M | |
| EBT. Incl. Unusual Items | -$39.6M | -$3.6M | $29.1M | $10.3M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | $3M | $7.1M | $10.2M | $736K | |
| Net Income to Company | -$42.7M | -$6.6M | $22.1M | $153K | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.7M | -$6.6M | $22.1M | $153K | $1.1M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.07 | $0.21 | $0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.07 | $0.21 | -$0.01 | $0.01 | |
| Weighted Average Basic Share | $289.9M | $303.2M | $313.9M | $334.3M | $343.8M | |
| Weighted Average Diluted Share | $289.9M | $307.5M | $326.2M | $349M | $344.7M | |
| EBITDA | -$19M | $14.2M | $42.5M | $21.6M | $15.8M | |
| EBIT | -$30.9M | $4.3M | $33.3M | $12.5M | $6.7M | |
| Revenue (Reported) | $247.3M | $351.3M | $460.6M | $440.8M | $456.6M | |
| Operating Income (Reported) | -$27.7M | $3.7M | $31.2M | $13.3M | $37.2M | |
| Operating Income (Adjusted) | -$30.9M | $4.3M | $33.3M | $12.5M | $6.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93.1M | $98.6M | $133.4M | $89.6M | $84.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $88.5M | $66.2M | $88.5M | $108.4M | $141.5M | |
| Inventory | $29M | $35M | $71.2M | $120.9M | $84M | |
| Prepaid Expenses | $3.1M | $11.5M | $8.1M | $5.6M | $3.8M | |
| Other Current Assets | $23.7M | $16.9M | $13.8M | $15.2M | $12.4M | |
| Total Current Assets | $251.4M | $238M | $323.1M | $345.3M | $330.7M | |
| Property Plant And Equipment | $50.4M | $70.7M | $73.7M | $65.3M | $57.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $239.8M | $243.7M | $240.2M | $237.7M | $239.2M | |
| Other Intangibles | $4.5M | -- | -- | -- | -- | |
| Other Long-Term Assets | $41.3M | $39.1M | $56.7M | $49.9M | $36.1M | |
| Total Assets | $587.3M | $591.5M | $693.7M | $710M | $768.2M | |
| Accounts Payable | $40.9M | $23.5M | $64.4M | $67.5M | $38.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $50.1M | $11.8M | $41.8M | $118.7M | $119.8M | |
| Current Portion Of Capital Lease Obligations | $8.9M | $7.4M | $7.3M | $6.8M | $6.8M | |
| Other Current Liabilities | $35.4M | $27.2M | $26.8M | $37M | $38.2M | |
| Total Current Liabilities | $191.9M | $147.3M | $224.5M | $322.1M | $272.4M | |
| Long-Term Debt | $99.1M | $139.6M | $111.9M | $11.2M | $10.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $332.5M | $333.2M | $396.9M | $385.5M | $331.3M | |
| Common Stock | $92K | $98K | $103K | $110K | $112K | |
| Other Common Equity Adj | -$3.1M | $5.9M | -$3.3M | -$9.7M | -$5.7M | |
| Common Equity | $254.9M | $258.3M | $296.8M | $324.5M | $436.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $254.9M | $258.3M | $296.8M | $324.5M | $436.9M | |
| Total Liabilities and Equity | $587.3M | $591.5M | $693.7M | $710M | $768.2M | |
| Cash and Short Terms | $93.1M | $98.6M | $133.4M | $89.6M | $84.3M | |
| Total Debt | $149.2M | $151.4M | $153.7M | $129.9M | $130.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.8M | $128.4M | $105.3M | $75.6M | $58.2M | |
| Short Term Investments | -- | -- | -- | $6.3M | -- | |
| Accounts Receivable, Net | $81.4M | $75.4M | $105.6M | $110.3M | $173.7M | |
| Inventory | $36.8M | $51.9M | $99M | $103.7M | $73.9M | |
| Prepaid Expenses | $2.7M | $9.9M | $5.6M | $13.2M | $10.5M | |
| Other Current Assets | $10.1M | $13.9M | $15.7M | $15.5M | $15.4M | |
| Total Current Assets | $214M | $291.2M | $336.7M | $329.1M | $336.4M | |
| Property Plant And Equipment | $66.4M | $73.1M | $65.7M | $58.6M | $41.9M | |
| Long-Term Investments | $3.6M | -- | -- | -- | -- | |
| Goodwill | $241.4M | $241.3M | $233.9M | $237.2M | $239.6M | |
| Other Intangibles | $1.3M | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.4M | $38.3M | $61.6M | $48.9M | $34.6M | |
| Total Assets | $559.4M | $643.9M | $697.9M | $673.8M | $759.9M | |
| Accounts Payable | $31.6M | $32.4M | $60.9M | $47.1M | $42.5M | |
| Accrued Expenses | $17.4M | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $19.4M | $41.6M | $42.1M | $119.5M | $7.2M | |
| Current Portion Of Capital Lease Obligations | $6.7M | $6.7M | $6.6M | $6.5M | $6M | |
| Other Current Liabilities | -- | $23.3M | $32.9M | $27.4M | $33.4M | |
| Total Current Liabilities | $145.8M | $203.7M | $221.9M | $275.2M | $161.7M | |
| Long-Term Debt | $137.7M | $111.1M | $123.9M | $10M | $122.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $324.9M | $369.1M | $397.3M | $333M | $330.9M | |
| Common Stock | $98K | $103K | $105K | $112K | $117K | |
| Other Common Equity Adj | $397K | $215K | -$22.3M | -$12.2M | -$3.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $234.5M | $274.8M | $300.6M | $340.8M | $428.9M | |
| Total Liabilities and Equity | $559.4M | $643.9M | $697.9M | $673.8M | $759.9M | |
| Cash and Short Terms | $70.8M | $128.4M | $105.3M | $81.9M | $58.2M | |
| Total Debt | $157.1M | $152.7M | $165.9M | $129.5M | $129.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | -$29.3M | $13.3M | $28.2M | $84M | |
| Depreciation & Amoritzation | $19.6M | $15.7M | $13.1M | $12.3M | $12.3M | |
| Stock-Based Compensation | $12.1M | $18M | $24.1M | $25.2M | $27.3M | |
| Change in Accounts Receivable | -$8.4M | $21.2M | -$26.7M | -$23.1M | -$35.5M | |
| Change in Inventories | -$4.8M | -$8.2M | -$39.3M | -$54.4M | $35.4M | |
| Cash From Operations | $31.3M | $39.2M | $41M | $5.5M | $7.1M | |
| Capital Expenditures | $10.3M | $32.2M | $13M | $9.3M | $8.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.3M | -$32.2M | -$13M | -$1.3M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $120.2M | $9.4M | $3.9M | $3.5M | $3.8M | |
| Long-Term Debt Repaid | -$116.5M | -$14.6M | -$6.2M | -$42.3M | -$4.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$5.1M | -- | |
| Other Financing Activities | -$5.8M | -$2.3M | -$2.1M | -$6.3M | -$10.5M | |
| Cash From Financing | $6.3M | -$2.1M | $7.9M | -$43.1M | -$5M | |
| Beginning Cash (CF) | $66M | $93.1M | $98.6M | $133.4M | $89.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.3M | $4.8M | $36M | -$38.9M | -$6.4M | |
| Ending Cash (CF) | $93.1M | $98.6M | $133.4M | $89.6M | $84.3M | |
| Levered Free Cash Flow | $21M | $7M | $28M | -$3.8M | -$1.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | $1.5M | $8.7M | -$6.5M | $21.7M | |
| Depreciation & Amoritzation | $3.9M | $3.2M | $3.1M | $3.1M | $2.9M | |
| Stock-Based Compensation | $3.9M | $6.4M | $6.5M | $7.2M | $5.7M | |
| Change in Accounts Receivable | -$7.6M | $24.2M | -$729K | $7.8M | -$52.4M | |
| Change in Inventories | -$5.3M | -$10M | -$19.5M | $7.6M | $10.5M | |
| Cash From Operations | -$3.3M | $15.2M | -$8.2M | $11M | $8.7M | |
| Capital Expenditures | $5.4M | $2.9M | $1.9M | $1.9M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$2.9M | -$1.9M | -$8.2M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $89K | -- | -- | $3.9M | |
| Long-Term Debt Repaid | -- | -$669K | -$87K | -- | -$3.5M | |
| Repurchase of Common Stock | -- | -- | -$120K | -- | -- | |
| Other Financing Activities | -$972K | -$425K | -$1.9M | -$1M | -$625K | |
| Cash From Financing | $1.3M | $1.3M | -$2.1M | $2.5M | $2.9M | |
| Beginning Cash (CF) | $77.7M | $115.2M | $121.8M | $71M | $48.8M | |
| Foreign Exchange Rate Adjustment | $550K | -$403K | -$4.3M | -$700K | $1.1M | |
| Additions / Reductions | -$7.5M | $13.7M | -$12.2M | $5.3M | $8.7M | |
| Ending Cash (CF) | $70.8M | $128.4M | $105.3M | $75.6M | $58.5M | |
| Levered Free Cash Flow | -$8.7M | $12.3M | -$10.1M | $9.1M | $5.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.2M | $6.9M | $41.9M | $6.3M | $84.9M | |
| Depreciation & Amoritzation | $16.8M | $13.7M | $12.4M | $12.2M | $12.2M | |
| Stock-Based Compensation | $17.1M | $23.2M | $24.8M | $26.3M | $26.2M | |
| Change in Accounts Receivable | $17.6M | $3.3M | -$36.4M | -$3.6M | -$64.5M | |
| Change in Inventories | -$10M | -$17.7M | -$55.5M | -$4.9M | $27.5M | |
| Cash From Operations | $27.7M | $75.2M | -$6.5M | $20.1M | $19.7M | |
| Capital Expenditures | $31.5M | $16.6M | $9.8M | $7.6M | $9.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.5M | -$16.6M | -$1.8M | -$13.9M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.9M | -$14.3M | -$4.6M | -$42.5M | -$120.4M | |
| Repurchase of Common Stock | -- | -- | -$5.1M | -- | -$30M | |
| Other Financing Activities | -$3.1M | -$1.9M | -$5.5M | -$9.9M | -$9.1M | |
| Cash From Financing | $7.5M | -$738K | -$4.6M | -$41.1M | -$34M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | $57.9M | -$13M | -$34.9M | -$17.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.8M | $58.6M | -$16.3M | $12.5M | $10.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.7M | -$6.6M | $22.1M | $153K | $1.1M | |
| Depreciation & Amoritzation | $11.9M | $9.9M | $9.2M | $9.2M | $9.2M | |
| Stock-Based Compensation | $13.7M | $18.9M | $19.6M | $20.7M | $19.6M | |
| Change in Accounts Receivable | $5.4M | -$12.5M | -$22.1M | -$2.6M | -$31.6M | |
| Change in Inventories | -$9.3M | -$18.8M | -$35M | $14.5M | $6.6M | |
| Cash From Operations | -$2.4M | $33.7M | -$13.9M | $792K | $13.4M | |
| Capital Expenditures | $26.2M | $10.6M | $7.4M | $5.7M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.2M | -$10.6M | $573K | -$12.1M | -$6.8M | |
| 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 | -$6.4M | -$6.1M | -$4.5M | -$4.7M | -$120.3M | |
| Repurchase of Common Stock | -- | -- | -$5.1M | -- | -$30M | |
| Other Financing Activities | -$2.1M | -$1.6M | -$5M | -$8.6M | -$7.2M | |
| Cash From Financing | $6.2M | $7.6M | -$5M | -$3M | -$32M | |
| Beginning Cash (CF) | $242.5M | $314.6M | $356M | $251.5M | $217.3M | |
| Foreign Exchange Rate Adjustment | $152K | -$870K | -$9.9M | $281K | -$332K | |
| Additions / Reductions | -$22.4M | $30.7M | -$18.3M | -$14.2M | -$25.4M | |
| Ending Cash (CF) | $220.3M | $344.4M | $327.8M | $237.5M | $191.6M | |
| Levered Free Cash Flow | -$28.6M | $23.1M | -$21.3M | -$5M | $6.5M | |
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Financial Ratios
HLIT
Sector
P/E ratio
18.25x
25.31x
PEG ratio
0.01x
0.06x
P/B ratio
3.62x
2.37x
Price / LTM sales
2.46x
1.88x
Growth Metrics
HLIT
Sector
Revenue growth
53.89%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
8.54%
6.47%
Earnings forecast
$0.22
$0.12
Profitability
HLIT
Sector
Profitability FY 2023
$312.5M
$100.9M
Return on invested capital
15.99%
1.74%
Return on assets
11.62%
0.52%
Return on equity
21.14%
2.9%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
27
Balance Sheet
HLIT
Sector
Total cash
$58.2M
$58.4M
Short term investments
--
$27.5M
Total assets
$768.2M
$285.5M
Long term debt
$129.5M
$4.7M
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