- 米国企業
- HARMONIC INC
HARMONIC INCHLIT
時価総額
$15.2億
PER
18.1倍
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
| Appliance and integration | - | - | - | - | - | - | - | - | - | 276 | 252 | 370 | 474 | 436 |
| SaaS and service | - | - | - | - | - | - | - | - | - | 127 | 127 | 137 | 151 | 172 |
| Total net revenue | 423 | 549 | 530 | 462 | 434 | 377 | 406 | 358 | 404 | 403 | 379 | 507 | 625 | 608 |
| Appliance and integration | - | - | - | - | - | - | - | - | - | 276 | 252 | 370 | 474 | 436 |
| SaaS and service | - | - | - | - | - | - | - | - | - | 127 | 127 | 137 | 151 | 172 |
| Total net revenue | 423 | 549 | 530 | 462 | 434 | 377 | 406 | 358 | 404 | 403 | 379 | 507 | 625 | 608 |
| Appliance and integration | - | - | - | - | - | - | - | - | - | 130 | 127 | 195 | 259 | 237 |
| SaaS and service | - | - | - | - | - | - | - | - | - | 50 | 57 | 52 | 50 | 59 |
| Total cost of revenue | 228 | 295 | 294 | 241 | 221 | 174 | 205 | 188 | 194 | 180 | 184 | 247 | 309 | 295 |
| Appliance and integration | - | - | - | - | - | - | - | - | - | 130 | 127 | 195 | 259 | 237 |
| SaaS and service | - | - | - | - | - | - | - | - | - | 50 | 57 | 52 | 50 | 59 |
| Total cost of revenue | 228 | 295 | 294 | 241 | 221 | 174 | 205 | 188 | 194 | 180 | 184 | 247 | 309 | 295 |
| Total gross profit | 195 | 255 | 237 | 220 | 212 | 203 | 201 | 170 | 209 | 223 | 195 | 260 | 316 | 313 |
| Research and development | 77 | 103 | 106 | 100 | 93 | 88 | 98 | 96 | 89 | 85 | 82 | 102 | 120 | 126 |
| Selling, general and administrative | 108 | 131 | 131 | 134 | 131 | 121 | 144 | 136 | 119 | 119 | 120 | 138 | 147 | 163 |
| Amortization of intangibles | - | - | - | - | - | - | - | - | - | - | 3 | 1 | - | - |
| Amortization of intangibles | 5 | 30 | 29 | 27 | 21 | 7 | 15 | 8 | 3 | 3 | 4 | 1 | - | - |
| Restructuring and related charges | - | - | - | - | - | - | - | - | 3 | 3 | 2 | 0 | 3 | 1 |
| Total operating expenses | 190 | 243 | 246 | 243 | 234 | 216 | 268 | 241 | 214 | 210 | 207 | 241 | 270 | 290 |
| Income from operations | 5 | 12 | -9 | -23 | -22 | -13 | -67 | -71 | -5 | 13 | -12 | 19 | 46 | 22 |
| Interest expense, net | - | - | - | - | - | - | - | - | - | - | 12 | 11 | 5 | 3 |
| Gain (Loss) on Extinguishment of Debt | - | - | - | - | - | - | - | - | - | -6 | -1 | - | - | - |
| Other income (expense), net | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -2 | -1 | -2 | -1 | 1 | 4 | -0 |
| Other income (expense), net | -1 | -1 | -0 | -0 | -0 | -0 | -0 | -2 | -1 | -2 | -1 | 1 | 4 | -0 |
| Income before income taxes | 5 | 12 | -9 | -23 | -22 | -16 | -80 | -85 | -17 | -7 | -26 | 9 | 44 | 19 |
| Income before income taxes | 5 | 12 | -9 | -23 | -22 | -16 | -80 | -85 | -17 | -7 | -26 | 9 | 44 | 19 |
| Income Tax Expense (Benefit) | 10 | 3 | 2 | -45 | 24 | -0 | -8 | -2 | 4 | -1 | 3 | -4 | 16 | -65 |
| Income Tax Expense (Benefit) | 10 | 3 | 2 | -45 | 24 | -0 | -8 | -2 | 4 | -1 | 3 | -4 | 16 | -65 |
| Net income | -4 | 9 | -11 | 37 | -46 | -16 | -72 | -83 | -21 | -6 | -29 | 13 | 28 | 84 |
| Net income | -4 | 9 | -11 | 37 | -46 | -16 | -72 | -83 | -21 | -6 | -29 | 13 | 28 | 84 |
| Earnings Per Share, Basic | -0.04 | 0.08 | -0.09 | 0.35 | -0.5 | -0.18 | - | - | - | - | - | 0.13 | 0.27 | 0.75 |
| Earnings Per Share, Diluted | -0.04 | 0.08 | -0.09 | 0.34 | -0.5 | -0.18 | - | - | - | - | - | 0.12 | 0.25 | 0.72 |
| Earnings Per Share, Basic | -0.04 | 0.08 | -0.09 | 0.35 | -0.5 | -0.18 | - | - | - | - | - | 0.13 | 0.27 | 0.75 |
| Earnings Per Share, Diluted | -0.04 | 0.08 | -0.09 | 0.34 | -0.5 | -0.18 | - | - | - | - | - | 0.12 | 0.25 | 0.72 |