Отчетность Harmonic Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4201 |
0.767 |
0.9586 |
1.45 |
|
1.19 |
|
|
Выручка, млрд $
|
0.0392 |
0.0609 |
0.0744 |
0.0839 |
0.1841 |
0.263 |
0.2038 |
0.1866 |
0.1823 |
0.2483 |
0.2574 |
0.2477 |
0.3112 |
0.365 |
0.3196 |
0.4233 |
0.549 |
0.53 |
0.462 |
0.434 |
0.377 |
0.406 |
0.358 |
0.4036 |
0.4029 |
0.3788 |
0.5071 |
0.625 |
0.6352 |
0.6079 |
|
|
Чистая прибыль, млрд $
|
0.0041 |
0.0059 |
0.0049 |
-0.0215 |
0.0237 |
-1.654 |
-0.1664 |
-0.0769 |
-0.0294 |
0.0016 |
-0.0057 |
0.001 |
0.0234 |
0.064 |
-0.0241 |
-0.0043 |
0.009 |
-0.011 |
0.037 |
-0.046 |
-0.016 |
-0.072 |
-0.083 |
-0.021 |
-0.0059 |
-0.0293 |
0.0133 |
0.0282 |
0.0348 |
0.084 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.4676 |
0.7486 |
0.7587 |
1.32 |
1.54 |
2.19 |
1.5223 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0055 |
0.0131 |
-0.011 |
0.0188 |
0.0455 |
0.0542 |
0.0222 |
|
|
EBITDA, млрд $
|
0.0061 |
0.0087 |
0.0086 |
|
0.0379 |
-1.4252 |
-0.1283 |
-0.042 |
-0.003 |
0.0255 |
0.006 |
0.0112 |
0.0375 |
0.0593 |
0.0108 |
0.0329 |
0.0559 |
0.0353 |
0.0208 |
0.0152 |
0.0037 |
-0.0468 |
-0.0705 |
0.0158 |
0.0335 |
0.0047 |
0.0327 |
0.0651 |
0.0722 |
0.0222 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.028 |
0.058 |
0.039 |
0.037 |
-0.008 |
-0.015 |
-0.008 |
0.0052 |
0.021 |
0.007 |
0.028 |
-0.0038 |
0.0301 |
-0.0014 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0031 |
0.0123 |
0.0313 |
0.0392 |
0.041 |
0.0055 |
0.0392 |
0.0071 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-2.06 |
0.2283 |
0.2549 |
0.2583 |
0.2968 |
0.3245 |
0.3358 |
0.4369 |
|
|
Операционная прибыль, млрд $
|
0.0038 |
0.0052 |
0.0045 |
-0.0079 |
0.029 |
-0.2629 |
-0.1688 |
-0.0773 |
-0.0305 |
0.0014 |
-0.007 |
-0.0037 |
0.0193 |
0.0393 |
-0.012 |
0.0051 |
0.012 |
-0.009 |
-0.022 |
-0.019 |
-0.012 |
-0.052 |
-0.066 |
-0.005 |
0.0131 |
-0.011 |
0.0188 |
0.0455 |
0.0542 |
0.0222 |
|
|
Операционные расходы, млрд $
|
0.0159 |
0.025 |
0.0335 |
0.0428 |
0.0579 |
0.3637 |
0.1703 |
0.1318 |
0.0911 |
0.1031 |
0.101 |
0.1052 |
0.1148 |
0.1382 |
0.1464 |
0.1903 |
0.2427 |
0.2459 |
0.242 |
0.2312 |
0.2143 |
0.2532 |
0.2354 |
0.2113 |
0.2068 |
0.2051 |
0.2408 |
0.267 |
0.2743 |
0.2904 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.017 |
0.013 |
0.015 |
0.01 |
0.014 |
0.015 |
0.011 |
0.007 |
0.0103 |
0.0322 |
0.013 |
0.0093 |
0.0091 |
0.0085 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.12 |
0.12 |
0.08 |
0.07 |
0.09 |
0.13 |
0.1116 |
0.1135 |
0.1263 |
0.1558 |
0.1474 |
0.1574 |
0.1557 |
0.1643 |
0.1576 |
0.156 |
0.1272 |
0.1671 |
|
|
Чистая прибыль, млрд $
|
0.01 |
0.01 |
-0.02 |
-0.02 |
-0.01 |
0.01 |
-0.0061 |
-0.002 |
0.0015 |
0.0199 |
-0.0015 |
0.0148 |
0.0087 |
0.0061 |
0.0051 |
0.0016 |
-0.0065 |
0.0838 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
1.09 |
1.02 |
1.43 |
1.61 |
1.72 |
2.04 |
1.157 |
1.4968 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
0.0038 |
0.0151 |
0.0114 |
0.0165 |
0.0112 |
0.0098 |
-0.0075 |
0.0096 |
|
|
EBITDA, млрд $
|
0.03 |
0.01 |
-0.01 |
-0.01 |
0 |
0.02 |
-0.000237 |
0.0056 |
0.0086 |
0.0184 |
0.0069 |
0.023 |
0.0147 |
0.0205 |
0.014 |
0.013 |
-0.0044 |
0.0096 |
|
|
FCF, млрд $
|
0 |
0.02 |
-0.02 |
0 |
-0.01 |
0.04 |
-0.002 |
0.0127 |
0.0123 |
0.005 |
-0.0299 |
0.0188 |
-0.0101 |
0.0175 |
0.0039 |
-0.018 |
0.0091 |
0.0066 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0017 |
0.0168 |
0.0152 |
0.0074 |
-0.0275 |
0.0218 |
-0.0082 |
0.0194 |
0.0063 |
-0.0165 |
0.011 |
0.0066 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-2.11 |
-2.11 |
-2.11 |
-2.09 |
0.2847 |
0.2968 |
0.3006 |
0.3245 |
0.3358 |
0.3428 |
0.3408 |
0.4369 |
|
|
Операционная прибыль, млрд $
|
0.01 |
0.03 |
-0.01 |
0.01 |
0 |
0.04 |
0.0017 |
0.0168 |
0.0152 |
0.0074 |
0.0038 |
0.0151 |
0.0114 |
0.0165 |
0.0112 |
-0.0165 |
-0.0086 |
0.0096 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.0589 |
0.0584 |
0.0608 |
0.0627 |
0.0655 |
0.0667 |
0.0668 |
0.068 |
0.0728 |
0.075 |
0.0696 |
0.0722 |
|
|
CAPEX, млрд $
|
0 |
0 |
0 |
0 |
0 |
0 |
0.0036 |
0.0031 |
0.0032 |
0.0032 |
0.0024 |
0.0031 |
0.0019 |
0.0019 |
0.0023 |
0.0031 |
0.0019 |
0.0027 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.057 |
0.066 |
0.0931 |
0.0986 |
0.1334 |
0.0896 |
0.0909 |
0.0843 |
|
|
Total Receivables
|
|
0.0929 |
0.0885 |
0.0662 |
0.0885 |
0.1084 |
0.1415 |
0.1463 |
|
|
Товарно материальные запасы
|
|
0.0256 |
0.029 |
0.035 |
0.0712 |
0.1209 |
0.1316 |
0.084 |
|
|
Амортизация, млрд
|
|
0.0213 |
0.0204 |
0.0157 |
0.0139 |
0.0196 |
0.0123 |
0.0123 |
|
|
Total Current Assets
|
|
0.1967 |
0.2514 |
0.238 |
0.3231 |
0.3477 |
0.3381 |
0.3289 |
|
|
Чистые активы, млрд
|
0.2183 |
0.1967 |
0.2514 |
0.238 |
0.3231 |
0.3477 |
0.3381 |
0.3477 |
|
|
Активы, млрд
|
0.5081 |
0.5108 |
0.5873 |
0.5915 |
0.6937 |
0.71 |
0.7038 |
0.7682 |
|
|
Short Term Debt
|
|
0.0072 |
0.0067 |
0.0118 |
0.0492 |
0.1255 |
0.1256 |
0.1266 |
|
|
Long Term Debt
|
|
0.0127 |
0.0105 |
0.1396 |
0.1119 |
0.0112 |
0.0114 |
0.0105 |
|
|
Задолженность, млрд
|
0.2897 |
0.2826 |
0.3325 |
0.3332 |
0.3969 |
0.3855 |
0.368 |
0.3313 |
|
|
Чистый долг, млрд
|
0.0747 |
0.0687 |
0.0562 |
0.0527 |
0.0568 |
0.0712 |
0.069 |
0.0718 |
|
|
Долг, млрд
|
0.1317 |
0.1347 |
0.1492 |
0.1514 |
0.1902 |
0.1608 |
0.1598 |
0.1561 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.07 |
0.09 |
0.07 |
0.08 |
0.07 |
0.1 |
0.1008 |
0.1152 |
0.1284 |
0.1334 |
0.1007 |
0.1218 |
0.1053 |
0.0896 |
0.0909 |
0.071 |
0.0756 |
0.0843 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0063 |
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.1156 |
0.1064 |
0.1056 |
0.1084 |
0.0881 |
0.1192 |
0.1103 |
0.1415 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.0818 |
0.0826 |
0.099 |
0.1209 |
0.1316 |
0.1136 |
0.1037 |
0.084 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0033 |
0.004 |
0.0028 |
0.0031 |
0.0031 |
0.0031 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.3254 |
0.3384 |
0.3367 |
0.3477 |
0.3381 |
0.3315 |
0.3291 |
0.3307 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.2613 |
0.2673 |
0.2748 |
0.2968 |
0.3254 |
0.3384 |
0.3367 |
0.3477 |
0.3381 |
0.0376 |
0.0586 |
|
|
|
Активы, млрд
|
|
|
|
|
|
|
0.6097 |
0.6512 |
0.6439 |
0.6937 |
0.7004 |
0.6985 |
0.6979 |
0.71 |
0.7038 |
0.6904 |
0.6738 |
0.7682 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0498 |
0.0493 |
0.0486 |
0.1255 |
0.1256 |
0.1259 |
0.126 |
0.1217 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.1261 |
0.1246 |
0.1239 |
0.0112 |
0.0114 |
0.0105 |
0.01 |
0.0105 |
|
|
Задолженность, млрд
|
|
|
|
|
|
|
0.3484 |
0.3839 |
0.3691 |
0.3969 |
0.4158 |
0.4016 |
0.3973 |
0.3855 |
0.368 |
0.3476 |
0.333 |
0.3313 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.0827 |
0.0729 |
0.059 |
0.0568 |
0.1028 |
0.0779 |
0.0914 |
0.0712 |
0.069 |
0.087 |
0.0804 |
0.0669 |
|
|
Долг, млрд
|
0.15 |
0.19 |
0.2 |
0.15 |
0.15 |
0.15 |
0.1926 |
0.1864 |
0.2037 |
0.2245 |
0.2035 |
0.1997 |
0.1966 |
0.1608 |
0.1598 |
0.2877 |
0.156 |
0.1511 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
-559.35 |
-123.22 |
-123.7 |
-27.72 |
1.42 |
-5.07 |
0.69 |
7 |
15.45 |
-5.92 |
-0.83 |
1.62 |
-1.96 |
7.07 |
-10.68 |
-4.47 |
-24.15 |
-33.93 |
-9.42 |
-2.45 |
-11.41 |
4.78 |
9.07 |
10.54 |
|
22.06 |
40.45 |
|
|
ROA, %
|
9.81 |
10.81 |
8.32 |
-34.46 |
12.76 |
-388.32 |
-69.9 |
-44.27 |
-13.1 |
0.65 |
-2.53 |
0.36 |
4.92 |
11.34 |
-4.34 |
-0.6 |
1.21 |
-1.51 |
5.59 |
-8.51 |
-3.12 |
-13.4 |
-15.62 |
-4.13 |
-1.0789 |
-4.97 |
2.06 |
4.02 |
4.92 |
|
11.36 |
13.70 |
|
|
ROIC, %
|
|
|
|
|
|
-87.92 |
-123.04 |
-123.79 |
-28.9 |
0.93 |
-6.72 |
-1.6 |
5.28 |
13.21 |
-7.2 |
-0.79 |
1.62 |
-2.02 |
7.04 |
-10.7 |
-3.42 |
-15.14 |
-19.35 |
-3.57 |
1.14 |
-4.73 |
4.52 |
|
|
|
5.04 |
26.21 |
|
|
ROS, %
|
10.97 |
10.18 |
6.99 |
-9.42 |
17.16 |
-635.85 |
-82.04 |
-40.95 |
-15.98 |
0.87 |
-2.06 |
0.65 |
8.2 |
12.6 |
-3.05 |
1.28 |
2.12 |
-1.67 |
-1.64 |
-4.98 |
-4.17 |
-17.2 |
-20.55 |
-1.37 |
1.25 |
-3.88 |
3.84 |
6.8 |
4.51 |
13.82 |
13.82 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-1.4815 |
2.98 |
-2.48 |
4.01 |
11.73 |
13.61 |
|
4.47 |
24.08 |
|
|
Рентаб EBITDA, %
|
14.29 |
12.64 |
10.62 |
-4.29 |
19.17 |
-541.8 |
-62.95 |
-22.52 |
-1.63 |
10.26 |
2.33 |
4.52 |
12.06 |
16.24 |
3.39 |
7.76 |
10.18 |
6.66 |
4.51 |
3.5 |
0.97 |
-11.52 |
-19.68 |
3.91 |
8.31 |
1.24 |
6.44 |
10.42 |
11.37 |
|
3.65 |
31.50 |
|
|
Чистая рентаб, %
|
10.46 |
9.69 |
6.59 |
-25.63 |
12.87 |
-628.79 |
-81.65 |
-41.21 |
-16.15 |
0.63 |
-2.23 |
0.41 |
7.53 |
17.53 |
-7.55 |
-1.02 |
2.1 |
-1.8 |
-4.7 |
-4.3 |
-3.1 |
-12.9 |
-18.3 |
-5.21 |
-1.47 |
-7.73 |
2.61 |
4.51 |
5.48 |
|
13.82 |
20.24 |
|
|
Operation Margin, %
|
9.69 |
8.54 |
6.05 |
-9.42 |
15.75 |
-99.95 |
-82.82 |
-41.44 |
-16.76 |
0.58 |
-2.74 |
-1.5 |
6.19 |
10.77 |
-3.77 |
1.21 |
2.14 |
-1.75 |
-4.68 |
-4.34 |
-3.07 |
-12.92 |
-18.3 |
-0.52 |
4.03 |
-2.67 |
3.71 |
|
7.28 |
3.65 |
3.65 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1.6 |
-2.06 |
8.02 |
-10.67 |
-4.15 |
-17.82 |
-23.16 |
-5.21 |
-1.47 |
-7.73 |
2.61 |
|
|
|
3.29 |
26.15 |
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-2.52 |
-0.8012 |
0.5875 |
7.35 |
-0.55 |
5.21 |
3 |
2.06 |
1.6533 |
0.4857 |
-1.9625 |
23.95 |
40.45 |
|
|
ROA, %
|
|
|
-1.0196 |
-0.3186 |
0.2363 |
2.97 |
-0.2193 |
2.12 |
1.2519 |
0.8709 |
0.7205 |
0.2231 |
-0.9522 |
11.63 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
0.8174 |
3.25 |
2.42 |
3.64 |
2.57 |
2.36 |
-1.8988 |
2.27 |
24.08 |
|
|
Рентаб EBITDA, %
|
3.58 |
16.22 |
-0.21 |
4.96 |
6.81 |
11.79 |
4.67 |
14.61 |
9.46 |
12.48 |
8.88 |
8.35 |
-3.49 |
5.77 |
31.50 |
|
|
Чистая рентаб, %
|
|
|
-5.49 |
-1.77 |
1.21 |
12.74 |
-1.04 |
9.43 |
5.61 |
3.73 |
3.23 |
1 |
-5.11 |
50.18 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0109 |
0.0137 |
0.0103 |
|
|
|
|
|
|
Расходы на обслуживание долга
|
0.0111 |
0.0114 |
0.0117 |
0.0115 |
0.0106 |
0.005 |
0.0043 |
0.0027 |
|
Всего задолженность
|
|
0.1364 |
0.1919 |
0.1473 |
|
|
|
|
|
Персонал, чел
|
|
|
|
|
1196 |
1267 |
1340 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Расходы на обслуживание долга
|
0.0026 |
0.0026 |
0.0027 |
0.0027 |
0.0014 |
0.0014 |
0.0013 |
0.000929 |
0.000706 |
0.0008 |
0.000619 |
0.000571 |
|