Harmonic Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-04-03 |
2015-07-03 |
2015-10-02 |
2015-12-31 |
2016-04-01 |
2016-07-01 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-29 |
2017-12-31 |
2018-03-30 |
2018-06-29 |
2018-09-28 |
2018-12-31 |
2019-03-29 |
2019-06-28 |
2019-09-27 |
2019-12-31 |
2020-03-27 |
2020-06-26 |
2020-09-25 |
2020-12-31 |
2021-04-02 |
2021-07-02 |
2021-10-01 |
2021-12-31 |
2022-04-01 |
2022-07-01 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-29 |
2023-12-31 |
2024-03-29 |
2024-06-28 |
2024-09-27 |
2024-12-31 |
2025-03-28 |
Przychód (mln) |
108 |
104 |
103 |
83 |
87 |
82 |
110 |
101 |
113 |
83 |
82 |
92 |
101 |
90 |
99 |
101 |
114 |
80 |
85 |
116 |
122 |
78 |
74 |
95 |
132 |
112 |
113 |
126 |
156 |
147 |
157 |
156 |
164 |
158 |
156 |
127 |
167 |
122 |
139 |
196 |
222 |
133 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-19.72% |
-21.33% |
6.3% |
21.7% |
30.6% |
1.4% |
-24.88% |
-9.26% |
-10.72% |
8.7% |
20.5% |
9.3% |
12.6% |
-11.12% |
-14.42% |
15.0% |
7.5% |
-2.11% |
-12.81% |
-18.00% |
7.7% |
42.3% |
53.3% |
33.1% |
18.5% |
32.1% |
38.8% |
23.3% |
5.5% |
6.9% |
-0.94% |
-18.32% |
1.7% |
-22.57% |
-11.04% |
53.9% |
33.0% |
9.1% |
Marża brutto |
52.6% |
52.9% |
52.7% |
55.5% |
54.3% |
49.7% |
46.6% |
50.7% |
51.0% |
48.7% |
41.1% |
51.1% |
48.1% |
52.4% |
52.0% |
49.8% |
53.1% |
52.2% |
51.8% |
65.3% |
50.5% |
46.8% |
51.0% |
51.6% |
54.4% |
49.4% |
53.3% |
52.4% |
50.0% |
46.9% |
52.3% |
50.5% |
52.1% |
53.3% |
54.5% |
48.5% |
47.1% |
49.2% |
50.6% |
53.5% |
56.1% |
59.0% |
Koszty i Wydatki (mln) |
108 |
104 |
103 |
89 |
92 |
100 |
126 |
113 |
119 |
103 |
109 |
104 |
108 |
98 |
98 |
103 |
106 |
88 |
92 |
92 |
114 |
96 |
83 |
96 |
114 |
115 |
111 |
121 |
141 |
144 |
142 |
144 |
147 |
146 |
146 |
135 |
157 |
129 |
134 |
160 |
169 |
123 |
EBIT (mln) |
-2 |
0 |
-0 |
-6 |
-6 |
-21 |
-18 |
-12 |
-16 |
-21 |
-27 |
-14 |
-8 |
-9 |
1 |
-4 |
7 |
-8 |
-8 |
23 |
7 |
-18 |
-10 |
-2 |
17 |
-4 |
2 |
5 |
15 |
4 |
15 |
11 |
16 |
11 |
10 |
-9 |
10 |
-6 |
5 |
35 |
53 |
10 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
194.2% |
-159761.54% |
5182.2% |
90.7% |
155.1% |
1.9% |
51.4% |
19.0% |
-50.14% |
-55.92% |
102.3% |
-74.30% |
190.5% |
-9.85% |
-1309.35% |
717.6% |
-8.45% |
114.7% |
23.1% |
-107.19% |
150.1% |
-78.70% |
122.4% |
431.3% |
-9.71% |
198.0% |
606.1% |
112.7% |
8.8% |
196.7% |
-33.95% |
-175.31% |
-41.70% |
-158.04% |
-51.29% |
511.8% |
450.4% |
256.1% |
EBIT (%) |
-2.00% |
0.0% |
-0.33% |
-7.51% |
-7.35% |
-25.36% |
-16.54% |
-11.77% |
-14.35% |
-25.51% |
-33.31% |
-15.44% |
-8.01% |
-10.35% |
0.6% |
-3.63% |
6.4% |
-10.50% |
-9.15% |
19.5% |
5.5% |
-23.02% |
-12.91% |
-1.71% |
12.8% |
-3.45% |
1.9% |
4.3% |
9.7% |
2.6% |
9.6% |
7.3% |
10.0% |
7.1% |
6.4% |
-6.76% |
5.7% |
-5.32% |
3.5% |
18.1% |
23.8% |
7.6% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
2 |
0 |
Amortyzacja (mln) |
6 |
5 |
5 |
5 |
5 |
6 |
10 |
3 |
8 |
6 |
6 |
6 |
6 |
6 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
3 |
1 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
EBITDA (mln) |
6 |
5 |
5 |
-1 |
-1 |
-12 |
-8 |
-4 |
-9 |
-16 |
-23 |
-9 |
-3 |
-4 |
7 |
1 |
13 |
-4 |
-3 |
29 |
12 |
-14 |
-7 |
2 |
22 |
1 |
5 |
8 |
19 |
7 |
19 |
15 |
21 |
14 |
13 |
-5 |
18 |
-7 |
-12 |
34 |
62 |
10 |
EBITDA(%) |
5.3% |
5.2% |
4.8% |
-0.86% |
-1.14% |
-14.73% |
-3.97% |
-9.15% |
1.4% |
-17.75% |
-26.54% |
-7.26% |
-1.60% |
-3.57% |
6.9% |
2.2% |
11.3% |
-4.66% |
-3.50% |
23.0% |
11.1% |
-16.77% |
-8.58% |
-0.23% |
16.2% |
0.7% |
4.5% |
6.6% |
11.8% |
4.7% |
14.6% |
9.5% |
12.5% |
8.9% |
8.3% |
-3.49% |
7.6% |
-2.79% |
5.8% |
17.5% |
27.7% |
7.6% |
NOPLAT (mln) |
-2 |
-3 |
-0 |
-6 |
-7 |
-25 |
-20 |
-16 |
-19 |
-24 |
-31 |
-17 |
-12 |
-13 |
-2 |
-7 |
5 |
-12 |
-11 |
12 |
4 |
-21 |
-14 |
-5 |
13 |
-5 |
-1 |
2 |
12 |
1 |
18 |
10 |
15 |
10 |
9 |
-9 |
9 |
-11 |
-16 |
29 |
56 |
8 |
Podatek (mln) |
3 |
-0 |
1 |
-1 |
0 |
1 |
0 |
-0 |
-9 |
-0 |
1 |
-2 |
-0 |
1 |
1 |
1 |
1 |
-0 |
1 |
1 |
-2 |
1 |
2 |
1 |
-0 |
1 |
1 |
1 |
-7 |
3 |
3 |
1 |
9 |
5 |
7 |
-2 |
-75 |
-2 |
-4 |
7 |
18 |
3 |
Zysk Netto (mln) |
-5 |
-3 |
-1 |
-5 |
-7 |
-25 |
-21 |
-16 |
-10 |
-24 |
-32 |
-16 |
-12 |
-14 |
-3 |
-8 |
3 |
-11 |
-12 |
12 |
6 |
-22 |
-15 |
-5 |
13 |
-6 |
-2 |
2 |
20 |
-2 |
15 |
9 |
6 |
5 |
2 |
-6 |
84 |
-8 |
-13 |
22 |
38 |
6 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
48.3% |
847.7% |
1980.4% |
232.8% |
45.1% |
-4.58% |
52.3% |
-2.68% |
13.4% |
-43.01% |
-90.75% |
-50.21% |
128.1% |
-17.44% |
306.6% |
250.3% |
67.3% |
94.2% |
30.0% |
-146.16% |
141.7% |
-72.11% |
-86.96% |
128.4% |
47.5% |
-75.03% |
838.7% |
471.2% |
-69.12% |
433.1% |
-89.52% |
-174.31% |
1267.5% |
-258.83% |
-905.92% |
434.4% |
-54.53% |
173.4% |
Zysk netto (%) |
-4.50% |
-2.55% |
-0.96% |
-5.78% |
-8.31% |
-30.77% |
-18.87% |
-15.79% |
-9.23% |
-28.97% |
-38.27% |
-16.94% |
-11.73% |
-15.19% |
-2.94% |
-7.71% |
2.9% |
-14.11% |
-13.96% |
10.1% |
4.6% |
-28.00% |
-20.81% |
-5.67% |
10.2% |
-5.49% |
-1.77% |
1.2% |
12.7% |
-1.04% |
9.4% |
5.6% |
3.7% |
3.2% |
1.0% |
-5.11% |
50.2% |
-6.63% |
-9.03% |
11.1% |
17.2% |
4.5% |
EPS |
-0.0552 |
-0.03 |
-0.0112 |
-0.0547 |
-0.0858 |
-0.33 |
-0.27 |
-0.21 |
-0.13 |
-0.3 |
-0.39 |
-0.19 |
-0.14 |
-0.16 |
-0.0341 |
-0.09 |
0.04 |
-0.13 |
-0.13 |
0.13 |
0.06 |
-0.23 |
-0.16 |
-0.0552 |
0.14 |
-0.0613 |
-0.02 |
0.01 |
0.19 |
-0.0147 |
0.14 |
0.08 |
0.0573 |
0.046 |
0.014 |
-0.058 |
0.75 |
-0.072 |
-0.11 |
0.19 |
0.33 |
0.05 |
EPS (rozwodnione) |
-0.0552 |
-0.03 |
-0.0112 |
-0.0547 |
-0.0848 |
-0.33 |
-0.27 |
-0.21 |
-0.13 |
-0.3 |
-0.39 |
-0.19 |
-0.14 |
-0.16 |
-0.0341 |
-0.0899 |
0.04 |
-0.13 |
-0.13 |
0.12 |
0.06 |
-0.23 |
-0.16 |
-0.0552 |
0.13 |
-0.0613 |
-0.0198 |
0.01 |
0.18 |
-0.0147 |
0.14 |
0.0772 |
0.0523 |
0.0432 |
0.013 |
-0.058 |
0.72 |
-0.072 |
-0.11 |
0.19 |
0.32 |
0.05 |
Ilośc akcji (mln) |
88 |
89 |
88 |
88 |
84 |
77 |
77 |
78 |
78 |
80 |
81 |
81 |
82 |
84 |
85 |
86 |
87 |
88 |
89 |
90 |
91 |
96 |
97 |
98 |
98 |
100 |
100 |
102 |
103 |
104 |
105 |
109 |
107 |
111 |
111 |
112 |
112 |
112 |
115 |
116 |
117 |
116 |
Ważona ilośc akcji (mln) |
88 |
89 |
88 |
88 |
85 |
77 |
77 |
78 |
78 |
80 |
81 |
81 |
82 |
84 |
85 |
86 |
89 |
88 |
89 |
98 |
97 |
96 |
97 |
98 |
100 |
100 |
101 |
106 |
110 |
104 |
109 |
113 |
117 |
118 |
119 |
112 |
116 |
112 |
115 |
117 |
118 |
117 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |