HLIT Q4 2020 Earnings — Harmonic Inc. Revenue & Financial Results | Market Cap Arena

HLITHarmonic Inc.

$1B

Q4 2020 Earnings

Technology Communication Equipment

Income Statement

Revenue

$132M+7.7% YoY

Gross Profit

$72M54.4% margin

Operating Income

$17M12.8% margin

Net Income

$13M10.2% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+38.6%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$36M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$592M

Total Liabilities

$333M

Stockholders' Equity

$258M

Cash & Equivalents

$99M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$132M	$122M	+7.7%
Gross Profit	$72M	$62M	+16.0%
Operating Income	$17M	$7M	+150.1%
Net Income	$13M	$6M	+141.7%

Revenue Segments

Appliance & Integration

$99M75%

SaaS & Service

$33M25%

Geographic Segments

UNITED STATES

$77M59%

International

$54M41%