HLIT Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Harmonic Inc.
Asset Type	EQUITY
Industry	Communication Equipment
Market Capitalization	1143607808
Pe Ratio	29.60606
Book Value	3.986
Eps	0.33
Analyst Target Price	11.75
Trailing Pe	29.60606
Forward Pe	10.8555565
Beta	0.869
Price To Sales Ratio	1.684943
Price To Book Ratio	2.451079
Share Price	9.77

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	11.65	-2.73	23.23	N/A	N/A
New Income Growth Rate	-53.31	198.04	112.63	N/A	N/A
EBITDA Growth Rate	127.03	-44.82	89.82	N/A	N/A
Free Cash Flow Growth Rate	-3.8K	-62.48	-113.46	N/A	N/A
Total Asset Growth Rate	3.68	8.20	2.35	N/A	N/A
Equity Growt	6.50	34.63	9.34	N/A	N/A
Gross Margin	0.54	0.51	0.51	0.51	N/A
Operating Margin	0.14	0.04	0.08	0.04	N/A
EBITDA Margin	0.11	0.06	0.10	0.06	N/A
EBIT Margin	0.10	0.04	0.08	0.04	N/A
Net Profit Margin	0.06	0.14	0.05	0.03	N/A
ROE	0.08	0.19	0.09	0.04	N/A
ROA	0.05	0.11	0.04	0.02	N/A
Effective Tax Rate	0.32	-3.39	0.37	-0.49	N/A
R&D to Revenue	0.18	0.21	0.19	0.20	N/A
SG&A to Revenue	0.23	0.27	0.23	0.27	N/A
Current Ratio	2.18	1.21	1.07	1.44	N/A
Quick Ratio	1.67	0.83	0.61	0.99	N/A
Cash Ratio	0.61	0.31	0.28	0.59	N/A
Cash to Current Assets	0.28	0.25	0.26	0.41	N/A
Debt to Equity	0.32	0.36	0.50	0.64	N/A
Debt to Assets	0.19	0.20	0.23	0.27	N/A
Interest Coverage	8.91	8.10	9.83	1.83	N/A
Net Debt to EBITDA	0.34	1.35	0.65	0.62	N/A
Liabilities to Equity	0.71	0.76	1.19	1.34	N/A
Equity Multiplier	1.71	1.76	2.19	2.34	N/A
ROIC	0.07	0.03	0.07	0.03	N/A
Receivables Turnover	3.81	4.30	5.76	5.73	N/A
Inventory Turnover	4.89	3.52	2.56	3.48	N/A
Asset Turnover	0.85	0.79	0.88	0.73	N/A
Payables Turnover	8.87	7.66	4.58	3.84	N/A
DSO	95.73	84.98	63.33	63.72	N/A
DIO	74.68	103.78	142.83	105.03	N/A
DPO	41.13	47.65	79.66	95.05	N/A
Working Capital Turnover	3.42	10.42	26.91	5.14	N/A
OCF to Sales	0.09	0.01	0.01	0.08	N/A
FCF to OCF	0.85	-0.20	-0.69	0.68	N/A
Cash Flow Coverage	0.42	0.05	0.03	0.22	N/A
CapEx Coverage	-6.74	-0.83	-0.59	-3.16	N/A
Quality of Income	1.58	0.08	0.19	3.09	N/A
CapEx to Depreciation	-0.76	-0.69	-0.75	-0.99	N/A
Book Value per Share	3.99	3.89	2.95	2.88	N/A
Goodwill to Assets	0.30	0.31	0.33	0.35	N/A
Inventory to CA	0.17	0.25	0.35	0.22	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	-9.27M	-169.9K	-1.24M	-29.7K	N/A
Tax Rate For Calcs	0.32	0.21	0.37	0.27	N/A
Normalized EBITDA	106.08M	34.90M	65.13M	32.66M	N/A
Total Unusual Items	-28.69M	-809.0K	-3.34M	-110.0K	N/A
Total Unusual Items Excluding Goodwill	-28.69M	-809.0K	-3.34M	-110.0K	N/A
Net Income From Continuing Operation Net Minority Interest	39.22M	83.99M	28.18M	13.25M	N/A
Reconciled Depreciation	12.14M	12.26M	12.26M	13.05M	N/A
Reconciled Cost Of Revenue	312.80M	283.11M	296.81M	234.86M	N/A
EBITDA	77.40M	34.09M	61.78M	32.55M	N/A
EBIT	65.26M	21.84M	49.52M	19.50M	N/A
Net Interest Income	-7.33M	-2.70M	-5.04M	-10.62M	N/A
Interest Expense	7.33M	2.70M	5.04M	10.62M	N/A
Normalized Income	58.64M	84.63M	30.29M	13.33M	N/A
Net Income From Continuing And Discontinued Operation	39.22M	83.99M	28.18M	13.25M	N/A
Total Expenses	586.90M	584.93M	576.10M	488.23M	N/A
Total Operating Income As Reported	63.14M	22.17M	45.52M	18.81M	N/A
Diluted Average Shares	117.48M	117.36M	112.38M	106.17M	N/A
Basic Average Shares	115.12M	111.65M	105.08M	101.48M	N/A
Diluted EPS	0.33	0.72	0.25	0.12	N/A
Basic EPS	0.34	0.75	0.27	0.13	N/A
Diluted NI Availto Com Stockholders	39.22M	83.99M	28.18M	13.25M	N/A
Net Income Common Stockholders	39.22M	83.99M	28.18M	13.25M	N/A
Net Income	39.22M	83.99M	28.18M	13.25M	N/A
Net Income Including Noncontrolling Interests	39.22M	83.99M	28.18M	13.25M	N/A
Net Income Continuous Operations	39.22M	83.99M	28.18M	13.25M	N/A
Tax Provision	18.72M	-64.85M	16.30M	-4.38M	N/A
Pretax Income	57.93M	19.14M	44.48M	8.87M	N/A
Other Income Expense	-26.56M	-1.14M	665.0K	577.0K	N/A
Other Non Operating Income Expenses	2.12M	-335.0K	4.01M	687.0K	N/A
Special Income Charges	-28.69M	-809.0K	-3.34M	-110.0K	N/A
Other Special Charges	N/A	N/A	N/A	N/A	1.36M
Impairment Of Capital Assets	12.71M	N/A	N/A	N/A	N/A
Restructuring And Mergern Acquisition	15.97M	809.0K	3.34M	110.0K	N/A
Net Non Operating Interest Income Expense	-7.33M	-2.70M	-5.04M	-10.62M	N/A
Interest Expense Non Operating	7.33M	2.70M	5.04M	10.62M	N/A
Operating Income	91.82M	22.98M	48.86M	18.92M	N/A
Operating Expense	274.10M	289.56M	267.02M	240.82M	N/A
Depreciation Amortization Depletion Income Statement	N/A	0.00	0.00	507.0K	3.02M
Depreciation And Amortization In Income Statement	N/A	0.00	0.00	507.0K	3.02M
Amortization	N/A	0.00	0.00	507.0K	3.02M
Amortization Of Intangibles Income Statement	N/A	0.00	0.00	507.0K	3.02M
Research And Development	120.97M	126.28M	120.31M	102.23M	N/A
Selling General And Administration	153.12M	163.28M	146.72M	138.09M	N/A
Gross Profit	365.92M	312.55M	315.88M	259.74M	N/A
Cost Of Revenue	312.80M	295.36M	309.07M	247.41M	N/A
Total Revenue	678.72M	607.91M	624.96M	507.15M	N/A
Operating Revenue	678.72M	607.91M	624.96M	507.15M	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Treasury Shares Number	N/A	0.00	N/A	N/A	N/A
Ordinary Shares Number	116.73M	112.41M	109.87M	102.96M	N/A
Share Issued	116.73M	112.41M	109.87M	102.96M	N/A
Net Debt	26.46M	46.02M	40.31M	20.32M	N/A
Total Debt	148.31M	156.05M	160.78M	190.21M	N/A
Tangible Book Value	228.38M	197.72M	86.77M	56.58M	N/A
Invested Capital	593.17M	567.17M	454.40M	450.54M	N/A
Working Capital	198.51M	58.34M	23.23M	98.67M	N/A
Net Tangible Assets	228.38M	197.72M	86.77M	56.58M	N/A
Capital Lease Obligations	20.40M	25.76M	30.88M	36.47M	N/A
Common Stock Equity	465.26M	436.87M	324.51M	296.80M	N/A
Total Capitalization	586.04M	447.37M	335.67M	408.73M	N/A
Total Equity Gross Minority Interest	465.26M	436.87M	324.51M	296.80M	N/A
Stockholders Equity	465.26M	436.87M	324.51M	296.80M	N/A
Other Equity Interest	N/A	N/A	N/A	883.0K	N/A
Gains Losses Not Affecting Retained Earnings	-14.10M	-5.71M	-9.69M	-3.27M	N/A
Other Equity Adjustments	-14.10M	-5.71M	-9.69M	-3.27M	N/A
Retained Earnings	-1.95B	-1.96B	-2.05B	-2.09B	N/A
Additional Paid In Capital	2.43B	2.41B	2.38B	2.39B	N/A
Capital Stock	117.0K	112.0K	110.0K	103.0K	N/A
Common Stock	117.0K	112.0K	110.0K	103.0K	N/A
Preferred Stock	0.00	0.00	0.00	0.00	N/A
Total Liabilities Net Minority Interest	331.25M	331.33M	385.51M	396.89M	N/A
Total Non Current Liabilities Net Minority Interest	163.68M	58.94M	63.44M	172.43M	N/A
Other Non Current Liabilities	28.17M	29.48M	28.17M	31.38M	N/A
Long Term Debt And Capital Lease Obligation	135.50M	29.46M	35.27M	141.05M	N/A
Long Term Capital Lease Obligation	14.73M	18.96M	24.11M	29.12M	N/A
Long Term Debt	120.78M	10.49M	11.16M	111.93M	N/A
Current Liabilities	167.57M	272.39M	322.07M	224.46M	N/A
Other Current Liabilities	35.66M	38.24M	37.05M	26.82M	N/A
Current Deferred Liabilities	47.07M	46.22M	62.38M	57.23M	N/A
Current Deferred Revenue	47.07M	46.22M	62.38M	57.23M	N/A
Current Debt And Capital Lease Obligation	12.81M	126.59M	125.51M	49.16M	N/A
Current Capital Lease Obligation	5.67M	6.79M	6.77M	7.35M	N/A
Current Debt	7.13M	119.80M	118.74M	41.82M	N/A
Other Current Borrowings	7.13M	119.80M	118.74M	41.82M	N/A
Pensionand Other Post Retirement Benefit Plans Current	25.05M	22.78M	29.68M	26.82M	N/A
Payables And Accrued Expenses	46.98M	38.56M	67.45M	64.43M	N/A
Current Accrued Expenses	N/A	N/A	N/A	N/A	27.20M
Payables	46.98M	38.56M	67.45M	64.43M	N/A
Total Tax Payable	11.73M	N/A	N/A	N/A	N/A
Income Tax Payable	11.73M	N/A	N/A	N/A	N/A
Accounts Payable	35.25M	38.56M	67.45M	64.43M	N/A
Total Assets	796.51M	768.21M	710.02M	693.69M	N/A
Total Non Current Assets	430.43M	437.47M	364.72M	370.56M	N/A
Other Non Current Assets	33.29M	36.12M	49.92M	56.66M	N/A
Non Current Deferred Assets	121.03M	104.71M	11.78M	N/A	N/A
Non Current Deferred Taxes Assets	121.03M	104.71M	11.78M	N/A	N/A
Goodwill And Other Intangible Assets	236.88M	239.15M	237.74M	240.21M	N/A
Other Intangible Assets	N/A	N/A	N/A	N/A	508.0K
Goodwill	236.88M	239.15M	237.74M	240.21M	N/A
Net PPE	39.23M	57.50M	65.28M	73.69M	N/A
Accumulated Depreciation	-107.13M	-110.37M	-110.99M	-119.42M	N/A
Gross PPE	146.37M	167.87M	176.28M	193.10M	N/A
Leases	25.70M	40.93M	39.20M	40.66M	N/A
Construction In Progress	1.08M	1.79M	2.69M	1.89M	N/A
Other Properties	12.41M	20.82M	25.47M	30.97M	N/A
Machinery Furniture Equipment	107.17M	104.33M	108.92M	119.59M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	366.08M	330.73M	345.30M	323.13M	N/A
Other Current Assets	13.76M	12.39M	15.20M	13.80M	N/A
Restricted Cash	332.0K	N/A	N/A	N/A	N/A
Prepaid Assets	4.22M	3.79M	5.56M	8.07M	N/A
Inventory	64.00M	83.98M	120.95M	71.19M	N/A
Finished Goods	37.63M	43.99M	65.31M	37.55M	N/A
Work In Process	2.95M	5.06M	3.25M	3.99M	N/A
Raw Materials	23.42M	34.94M	52.39M	29.66M	N/A
Receivables	182.30M	146.30M	114.01M	96.63M	N/A
Other Receivables	4.29M	4.77M	5.58M	8.10M	N/A
Accounts Receivable	178.01M	141.53M	108.43M	88.53M	N/A
Allowance For Doubtful Accounts Receivable	-2.53M	-3.20M	-2.15M	-2.85M	N/A
Gross Accounts Receivable	180.54M	144.73M	110.58M	91.38M	N/A
Cash Cash Equivalents And Short Term Investments	101.46M	84.27M	89.59M	133.43M	N/A
Cash And Cash Equivalents	101.46M	84.27M	89.59M	133.43M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	52.73M	-1.42M	-3.77M	28.04M	N/A
Repurchase Of Capital Stock	-30.05M	0.00	-5.13M	0.00	N/A
Repayment Of Debt	-120.95M	-4.87M	-42.29M	-6.17M	N/A
Issuance Of Debt	118.94M	3.83M	3.50M	3.86M	N/A
Issuance Of Capital Stock	6.63M	6.56M	7.09M	12.31M	N/A
Capital Expenditure	-9.19M	-8.47M	-9.25M	-12.97M	N/A
Interest Paid Supplemental Data	6.28M	1.63M	3.80M	4.09M	N/A
Income Tax Paid Supplemental Data	27.31M	18.13M	9.04M	2.52M	N/A
End Cash Position	101.79M	84.27M	89.59M	133.43M	N/A
Beginning Cash Position	84.27M	89.59M	133.43M	98.64M	N/A
Effect Of Exchange Rate Changes	-1.94M	1.09M	-4.90M	-1.20M	N/A
Changes In Cash	19.46M	-6.41M	-38.95M	35.98M	N/A
Financing Cash Flow	-33.27M	-4.99M	-43.13M	7.94M	N/A
Cash Flow From Continuing Financing Activities	-33.27M	-4.99M	-43.13M	7.94M	N/A
Net Other Financing Charges	-7.85M	-10.52M	-6.30M	-2.06M	N/A
Net Common Stock Issuance	-23.42M	6.56M	1.96M	12.31M	N/A
Common Stock Payments	-30.05M	0.00	-5.13M	0.00	N/A
Common Stock Issuance	6.63M	6.56M	7.09M	12.31M	N/A
Net Issuance Payments Of Debt	-2.00M	-1.03M	-38.79M	-2.31M	N/A
Net Short Term Debt Issuance	-115.50M	0.00	-37.71M	0.00	N/A
Short Term Debt Payments	-115.50M	0.00	-37.71M	0.00	N/A
Net Long Term Debt Issuance	113.50M	-1.03M	-1.08M	-2.31M	N/A
Long Term Debt Payments	-5.45M	-4.87M	-4.58M	-6.17M	N/A
Long Term Debt Issuance	118.94M	3.83M	3.50M	3.86M	N/A
Investing Cash Flow	-9.19M	-8.47M	-1.29M	-12.97M	N/A
Cash Flow From Continuing Investing Activities	-9.19M	-8.47M	-1.29M	-12.97M	N/A
Net Investment Purchase And Sale	0.00	0.00	7.96M	0.00	N/A
Sale Of Investment	0.00	6.30M	7.96M	0.00	N/A
Purchase Of Investment	0.00	-6.30M	0.00	0.00	N/A
Net PPE Purchase And Sale	-9.19M	-8.47M	-9.25M	-12.97M	N/A
Purchase Of PPE	-9.19M	-8.47M	-9.25M	-12.97M	N/A
Operating Cash Flow	61.92M	7.06M	5.48M	41.02M	N/A
Cash Flow From Continuing Operating Activities	61.92M	7.06M	5.48M	41.02M	N/A
Change In Working Capital	-24.97M	-37.21M	-69.38M	-13.86M	N/A
Change In Other Working Capital	-2.21M	-20.82M	2.61M	15.01M	N/A
Change In Other Current Liabilities	7.02M	-12.44M	8.14M	-2.02M	N/A
Change In Other Current Assets	3.20M	25.48M	-8.40M	-3.10M	N/A
Change In Payables And Accrued Expense	-3.11M	-29.36M	5.84M	42.30M	N/A
Change In Payable	-3.11M	-29.36M	5.84M	42.30M	N/A
Change In Account Payable	-3.11M	-29.36M	5.84M	42.30M	N/A
Change In Prepaid Assets	N/A	N/A	N/A	N/A	11.56M
Change In Inventory	8.37M	35.40M	-54.43M	-39.34M	N/A
Change In Receivables	-38.24M	-35.47M	-23.14M	-26.72M	N/A
Changes In Account Receivables	-38.24M	-35.47M	-23.14M	-26.72M	N/A
Other Non Cash Items	569.0K	1.05M	1.68M	6.49M	N/A
Stock Based Compensation	28.07M	27.33M	25.21M	24.06M	N/A
Provisionand Write Offof Assets	10.97M	10.17M	7.94M	7.60M	N/A
Asset Impairment Charge	12.04M	N/A	N/A	N/A	N/A
Deferred Tax	-16.44M	-92.86M	4.89M	-6.20M	N/A
Deferred Income Tax	-16.44M	-92.86M	4.89M	-6.20M	N/A
Depreciation Amortization Depletion	12.14M	12.26M	12.26M	13.05M	N/A
Depreciation And Amortization	12.14M	12.26M	12.26M	13.05M	N/A
Amortization Cash Flow	N/A	0.00	0.00	507.0K	3.97M
Amortization Of Intangibles	N/A	0.00	0.00	507.0K	3.97M
Depreciation	12.14M	12.26M	12.26M	12.55M	N/A
Operating Gains Losses	315.0K	2.32M	-5.32M	-3.38M	N/A
Gain Loss On Investment Securities	N/A	870.0K	-2.64M	1.74M	1.75M
Net Foreign Currency Exchange Gain Loss	315.0K	1.45M	-2.69M	-5.13M	N/A
Net Income From Continuing Operations	39.22M	83.99M	28.18M	13.25M	N/A

Quarterly Financial Statements

Ratios

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue Growth Rate	13.49	41.10	13.67	-26.95	N/A
New Income Growth Rate	75.52	-273.30	54.93	-109.65	N/A
EBITDA Growth Rate	79.21	-391.49	75.11	-154.01	N/A
Free Cash Flow Growth Rate	705.18	-123.80	-196.75	603.45	N/A
Total Asset Growth Rate	4.82	6.47	-3.64	-3.58	N/A
Equity Growt	8.47	9.20	-4.00	-6.35	N/A
Gross Margin	0.56	0.54	0.53	0.52	0.49
Operating Margin	0.25	0.20	0.03	-0.05	0.06
EBITDA Margin	0.28	0.18	-0.08	-0.06	0.07
EBIT Margin	0.26	0.16	-0.11	-0.08	0.06
Net Profit Margin	0.17	0.11	-0.09	-0.07	0.50
ROE	0.08	0.05	-0.03	-0.02	0.19
ROA	0.05	0.03	-0.02	-0.01	0.11
Effective Tax Rate	0.32	0.25	0.24	0.23	-8.51
R&D to Revenue	0.14	0.15	0.21	0.25	0.18
SG&A to Revenue	0.17	0.18	0.29	0.32	0.25
Current Ratio	2.18	2.08	1.87	1.09	1.21
Quick Ratio	1.67	1.43	1.09	0.69	0.83
Cash Ratio	0.61	0.36	0.30	0.31	0.31
Cash to Current Assets	0.28	0.17	0.16	0.28	0.25
Debt to Equity	0.32	0.35	0.38	0.38	0.36
Debt to Assets	0.19	0.20	0.21	0.21	0.20
Interest Coverage	23.50	11.72	-10.54	-13.58	16.43
Net Debt to EBITDA	0.43	2.08	-7.00	-6.82	3.69
Liabilities to Equity	0.71	0.77	0.82	0.81	0.76
Equity Multiplier	1.71	1.77	1.82	1.81	1.76
ROIC	0.07	0.04	-0.02	-0.01	0.01
Receivables Turnover	1.25	1.13	1.16	1.15	1.18
Inventory Turnover	1.52	1.23	0.78	0.68	1.01
Asset Turnover	0.28	0.26	0.19	0.16	0.22
Payables Turnover	2.77	2.14	2.17	1.35	2.21
DSO	292.46	323.93	315.70	316.54	309.16
DIO	239.57	296.19	470.39	536.13	359.68
DPO	131.94	170.34	167.83	271.33	165.15
Working Capital Turnover	1.12	1.12	1.05	4.70	2.86
OCF to Sales	0.22	0.04	-0.16	0.22	0.04
FCF to OCF	0.95	0.66	1.09	0.93	0.57
Cash Flow Coverage	0.33	0.06	-0.15	0.17	0.04
CapEx Coverage	-20.69	-2.92	11.39	-14.03	-2.30
Quality of Income	1.27	0.40	1.77	-3.32	0.07
CapEx to Depreciation	-0.79	-1.04	-0.60	-0.62	-0.89
Book Value per Share	3.99	3.68	3.39	3.65	3.89
Goodwill to Assets	0.30	0.32	0.33	0.32	0.31
Inventory to CA	0.17	0.22	0.30	0.29	0.25

Income Statement

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Tax Effect Of Unusual Items	-571.4K	-832.7K	-4.86M	-705.8K	0.00
Tax Rate For Calcs	0.32	0.25	0.24	0.23	0.21
Normalized EBITDA	63.34M	37.74M	8.70M	-3.69M	12.46M
Total Unusual Items	-1.78M	-3.38M	-20.48M	-3.04M	0.00
Total Unusual Items Excluding Goodwill	-1.78M	-3.38M	-20.48M	-3.04M	0.00
Net Income From Continuing Operation Net Minority Interest	38.12M	21.72M	-12.53M	-8.09M	83.84M
Reconciled Depreciation	2.97M	2.86M	3.23M	3.08M	3.08M
Reconciled Cost Of Revenue	97.52M	91.02M	65.28M	58.98M	85.22M
EBITDA	61.56M	34.35M	-11.79M	-6.73M	12.46M
EBIT	58.59M	31.49M	-15.01M	-9.81M	9.38M
Net Interest Income	-2.49M	-2.69M	-1.42M	-723.0K	-571.0K
Interest Expense	2.49M	2.69M	1.42M	723.0K	571.0K
Normalized Income	39.33M	24.27M	3.09M	-5.76M	83.84M
Net Income From Continuing And Discontinued Operation	38.12M	21.72M	-12.53M	-8.09M	83.84M
Total Expenses	167.51M	156.95M	133.89M	128.55M	157.46M
Total Operating Income As Reported	52.87M	35.42M	-15.63M	-9.53M	9.63M
Diluted Average Shares	N/A	117.36M	115.03M	112.35M	115.69M
Basic Average Shares	N/A	116.40M	115.03M	112.35M	112.29M
Diluted EPS	N/A	0.19	-0.11	-0.07	0.72
Basic EPS	N/A	0.19	-0.11	-0.07	0.75
Diluted NI Availto Com Stockholders	38.12M	21.72M	-12.53M	-8.09M	83.84M
Net Income Common Stockholders	38.12M	21.72M	-12.53M	-8.09M	83.84M
Net Income	38.12M	21.72M	-12.53M	-8.09M	83.84M
Net Income Including Noncontrolling Interests	38.12M	21.72M	-12.53M	-8.09M	83.84M
Net Income Continuous Operations	38.12M	21.72M	-12.53M	-8.09M	83.84M
Tax Provision	17.98M	7.09M	-3.90M	-2.45M	-75.03M
Pretax Income	56.10M	28.81M	-16.43M	-10.54M	8.81M
Other Income Expense	3.94M	-7.32M	-19.86M	-3.33M	-249.0K
Other Non Operating Income Expenses	5.72M	-3.93M	619.0K	-289.0K	-249.0K
Special Income Charges	-1.78M	-3.38M	-20.48M	-3.04M	0.00
Impairment Of Capital Assets	610.0K	3.10M	9.00M	N/A	N/A
Restructuring And Mergern Acquisition	1.17M	281.0K	11.48M	3.04M	0.00
Net Non Operating Interest Income Expense	-2.49M	-2.69M	-1.42M	-723.0K	-571.0K
Interest Expense Non Operating	2.49M	2.69M	1.42M	723.0K	571.0K
Operating Income	54.65M	38.81M	4.85M	-6.49M	9.63M
Operating Expense	70.00M	65.92M	68.61M	69.57M	72.23M
Research And Development	31.41M	30.07M	28.78M	30.70M	30.25M
Selling General And Administration	38.59M	35.85M	39.82M	38.87M	41.98M
Gross Profit	124.65M	104.73M	73.46M	63.08M	81.87M
Cost Of Revenue	97.52M	91.02M	65.28M	58.98M	85.22M
Total Revenue	222.17M	195.76M	138.74M	122.06M	167.09M
Operating Revenue	222.17M	195.76M	138.74M	122.06M	167.09M

Balance Sheet

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Treasury Shares Number	N/A	N/A	N/A	N/A	0.00
Ordinary Shares Number	116.73M	116.51M	116.00M	111.95M	112.41M
Share Issued	116.73M	116.51M	116.00M	111.95M	112.41M
Net Debt	26.46M	71.33M	82.49M	45.89M	46.02M
Total Debt	148.31M	151.12M	151.10M	154.41M	156.05M
Tangible Book Value	228.38M	189.34M	154.92M	170.87M	197.72M
Invested Capital	593.17M	558.44M	521.15M	539.35M	567.17M
Working Capital	198.51M	174.71M	132.65M	25.99M	58.34M
Net Tangible Assets	228.38M	189.34M	154.92M	170.87M	197.72M
Capital Lease Obligations	20.40M	21.62M	22.76M	24.22M	25.76M
Common Stock Equity	465.26M	428.94M	392.81M	409.15M	436.87M
Total Capitalization	586.04M	551.21M	511.86M	419.43M	447.37M
Total Equity Gross Minority Interest	465.26M	428.94M	392.81M	409.15M	436.87M
Stockholders Equity	465.26M	428.94M	392.81M	409.15M	436.87M
Gains Losses Not Affecting Retained Earnings	-14.10M	-3.89M	-10.13M	-8.71M	-5.71M
Other Equity Adjustments	-14.10M	-3.89M	-10.13M	-8.71M	-5.71M
Retained Earnings	-1.95B	-1.99B	-2.01B	-1.99B	-1.96B
Additional Paid In Capital	2.43B	2.42B	2.42B	2.41B	2.41B
Capital Stock	117.0K	117.0K	116.0K	112.0K	112.0K
Common Stock	117.0K	117.0K	116.0K	112.0K	112.0K
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	331.25M	330.92M	320.89M	331.52M	331.33M
Total Non Current Liabilities Net Minority Interest	163.68M	169.26M	168.99M	56.70M	58.94M
Other Non Current Liabilities	28.17M	31.34M	33.34M	28.72M	29.48M
Long Term Debt And Capital Lease Obligation	135.50M	137.92M	135.64M	27.98M	29.46M
Long Term Capital Lease Obligation	14.73M	15.65M	16.59M	17.71M	18.96M
Long Term Debt	120.78M	122.28M	119.05M	10.27M	10.49M
Current Liabilities	167.57M	161.66M	151.90M	274.82M	272.39M
Other Current Liabilities	35.66M	33.43M	31.06M	32.69M	38.24M
Current Deferred Liabilities	47.07M	50.89M	53.14M	51.50M	46.22M
Current Deferred Revenue	47.07M	50.89M	53.14M	51.50M	46.22M
Current Debt And Capital Lease Obligation	12.81M	13.20M	15.46M	126.43M	126.59M
Current Capital Lease Obligation	5.67M	5.97M	6.17M	6.51M	6.79M
Current Debt	7.13M	7.23M	9.29M	119.92M	119.80M
Other Current Borrowings	7.13M	7.23M	9.29M	119.92M	119.80M
Pensionand Other Post Retirement Benefit Plans Current	25.05M	21.66M	22.23M	20.36M	22.78M
Payables And Accrued Expenses	46.98M	42.48M	30.02M	43.84M	38.56M
Payables	46.98M	42.48M	30.02M	43.84M	38.56M
Total Tax Payable	11.73M	N/A	N/A	N/A	N/A
Income Tax Payable	11.73M	N/A	N/A	N/A	N/A
Accounts Payable	35.25M	42.48M	30.02M	43.84M	38.56M
Total Assets	796.51M	759.86M	713.70M	740.67M	768.21M
Total Non Current Assets	430.43M	423.49M	429.14M	439.86M	437.47M
Other Non Current Assets	33.29M	34.65M	33.51M	38.50M	36.12M
Non Current Deferred Assets	121.03M	107.38M	112.91M	108.42M	104.71M
Non Current Deferred Taxes Assets	121.03M	107.38M	112.91M	108.42M	104.71M
Goodwill And Other Intangible Assets	236.88M	239.60M	237.88M	238.29M	239.15M
Goodwill	236.88M	239.60M	237.88M	238.29M	239.15M
Net PPE	39.23M	41.87M	44.85M	54.66M	57.50M
Accumulated Depreciation	-107.13M	-105.93M	-114.40M	-112.28M	-110.37M
Gross PPE	146.37M	147.79M	159.24M	166.94M	167.87M
Leases	25.70M	26.20M	36.80M	40.87M	40.93M
Construction In Progress	1.08M	1.64M	2.35M	2.09M	1.79M
Other Properties	12.41M	13.47M	15.24M	19.42M	20.82M
Machinery Furniture Equipment	107.17M	106.49M	104.85M	104.56M	104.33M
Properties	0.00	0.00	0.00	0.00	0.00
Current Assets	366.08M	336.37M	284.55M	300.81M	330.73M
Other Current Assets	13.76M	15.44M	18.45M	15.77M	12.39M
Restricted Cash	332.0K	327.0K	2.83M	N/A	N/A
Prepaid Assets	4.22M	10.47M	9.59M	3.87M	3.79M
Inventory	64.00M	73.86M	84.13M	86.63M	83.98M
Finished Goods	37.63M	42.33M	41.46M	36.93M	43.99M
Work In Process	2.95M	3.13M	4.29M	5.82M	5.06M
Raw Materials	23.42M	28.41M	38.39M	43.88M	34.94M
Receivables	182.30M	178.09M	123.70M	110.23M	146.30M
Other Receivables	4.29M	4.36M	3.70M	4.38M	4.77M
Accounts Receivable	178.01M	173.73M	120.00M	105.85M	141.53M
Allowance For Doubtful Accounts Receivable	-2.53M	-2.43M	-4.07M	-3.12M	-3.20M
Gross Accounts Receivable	180.54M	176.16M	124.07M	108.97M	144.73M
Cash Cash Equivalents And Short Term Investments	101.46M	58.17M	45.85M	84.31M	84.27M
Other Short Term Investments	N/A	N/A	N/A	N/A	N/A
Cash And Cash Equivalents	101.46M	58.17M	45.85M	84.31M	84.27M

Cash Flow Statement

	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Free Cash Flow	46.19M	5.74M	-24.10M	24.91M	3.54M
Repurchase Of Capital Stock	0.00	0.00	-8.37M	-21.68M	0.00
Repayment Of Debt	-650.0K	-3.46M	-116.83M	0.00	-144.0K
Issuance Of Debt	0.00	3.94M	N/A	N/A	6.0K
Issuance Of Capital Stock	0.00	3.09M	0.00	3.54M	6.0K
Capital Expenditure	-2.35M	-2.98M	-1.95M	-1.91M	-2.73M
Interest Paid Supplemental Data	1.92M	2.47M	N/A	N/A	N/A
Income Tax Paid Supplemental Data	14.41M	1.49M	N/A	N/A	N/A
End Cash Position	101.79M	58.50M	48.77M	84.31M	84.27M
Beginning Cash Position	58.50M	48.77M	84.31M	84.27M	75.62M
Effect Of Exchange Rate Changes	-1.61M	1.06M	-391.0K	-1.00M	808.0K
Changes In Cash	44.90M	8.68M	-35.15M	1.04M	7.84M
Financing Cash Flow	-1.29M	2.94M	-11.05M	-23.87M	-2.01M
Cash Flow From Continuing Financing Activities	-1.29M	2.94M	-11.05M	-23.87M	-2.01M
Net Other Financing Charges	-637.0K	-625.0K	-844.0K	-5.74M	-1.88M
Net Common Stock Issuance	0.00	3.09M	-8.37M	-18.13M	6.0K
Common Stock Payments	0.00	0.00	-8.37M	-21.68M	0.00
Common Stock Issuance	0.00	3.09M	0.00	3.54M	6.0K
Net Issuance Payments Of Debt	-650.0K	480.0K	-1.83M	0.00	-138.0K
Net Long Term Debt Issuance	114.85M	480.0K	-1.83M	0.00	-138.0K
Long Term Debt Payments	114.85M	-3.46M	-116.83M	0.00	-144.0K
Long Term Debt Issuance	0.00	3.94M	N/A	N/A	6.0K
Investing Cash Flow	-2.35M	-2.98M	-1.95M	-1.91M	3.58M
Cash Flow From Continuing Investing Activities	-2.35M	-2.98M	-1.95M	-1.91M	3.58M
Net Investment Purchase And Sale	0.00	N/A	N/A	N/A	6.30M
Sale Of Investment	N/A	N/A	N/A	N/A	6.30M
Purchase Of Investment	0.00	N/A	N/A	N/A	0.00
Net PPE Purchase And Sale	-2.35M	-2.98M	-1.95M	-1.91M	-2.73M
Purchase Of PPE	-2.35M	-2.98M	-1.95M	-1.91M	-2.73M
Operating Cash Flow	48.53M	8.72M	-22.15M	26.82M	6.27M
Cash Flow From Continuing Operating Activities	48.53M	8.72M	-22.15M	26.82M	6.27M
Change In Working Capital	11.02M	-36.00M	-28.80M	28.82M	3.26M
Change In Other Working Capital	-4.27M	-4.12M	1.11M	5.07M	-11.62M
Change In Other Current Liabilities	18.34M	-3.77M	263.0K	-7.82M	14.56M
Change In Other Current Assets	6.69M	3.27M	-1.72M	-5.04M	19.32M
Change In Payables And Accrued Expense	-4.89M	10.47M	-14.67M	5.99M	-8.75M
Change In Payable	-4.89M	10.47M	-14.67M	5.99M	-8.75M
Change In Account Payable	-4.89M	10.47M	-14.67M	5.99M	-8.75M
Change In Inventory	1.78M	10.52M	642.0K	-4.57M	20.87M
Change In Receivables	-6.63M	-52.38M	-14.42M	35.19M	-31.12M
Changes In Account Receivables	-6.63M	-52.38M	-14.42M	35.19M	-31.12M
Other Non Cash Items	134.0K	81.0K	114.0K	240.0K	231.0K
Stock Based Compensation	8.49M	5.71M	6.95M	6.92M	6.61M
Provisionand Write Offof Assets	7.84M	983.0K	1.40M	757.0K	1.87M
Asset Impairment Charge	-67.0K	3.10M	N/A	N/A	N/A
Deferred Tax	-13.76M	6.22M	-5.09M	-3.81M	-94.88M
Deferred Income Tax	-13.76M	6.22M	-5.09M	-3.81M	-94.88M
Depreciation Amortization Depletion	2.97M	2.86M	3.23M	3.08M	3.08M
Depreciation And Amortization	2.97M	2.86M	3.23M	3.08M	3.08M
Depreciation	2.97M	2.86M	3.23M	3.08M	3.08M
Operating Gains Losses	-6.20M	4.04M	3.58M	-1.11M	2.27M
Gain Loss On Investment Securities	N/A	N/A	N/A	N/A	0.00
Net Foreign Currency Exchange Gain Loss	-6.20M	4.04M	3.58M	-1.11M	2.27M
Net Income From Continuing Operations	38.12M	21.72M	-12.53M	-8.09M	83.84M

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