HLITHarmonic Inc.

$1B

Q1 2020 Earnings

Technology Communication Equipment

Income Statement

Revenue

$78M-2.1% YoY

Gross Profit

$37M46.8% margin

Operating Income

-$18M-23.0% margin

Net Income

-$22M-28.0% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

-35.8%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$22M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$576M

Total Liabilities

$340M

Stockholders' Equity

$236M

Cash & Equivalents

$72M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$78M	$80M	-2.1%
Gross Profit	$37M	$42M	-12.2%
Operating Income	-$18M	-$8M	-114.7%
Net Income	-$22M	-$11M	-94.2%

Revenue Segments

Appliance & Integration

$48M61%

SaaS & Service

$31M39%

Geographic Segments

International

$44M56%

UNITED STATES

$34M44%

HLIT Q1 2020 Earnings — Harmonic Inc. Revenue & Financial Results | Market Cap Arena