HLIT Q4 2021 Earnings — Harmonic Inc. Revenue & Financial Results | Market Cap Arena

HLITHarmonic Inc.

$1B

Q4 2021 Earnings

Technology Communication Equipment

Income Statement

Revenue

$156M+18.5% YoY

Gross Profit

$78M50.0% margin

Operating Income

$15M9.7% margin

Net Income

$20M12.7% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+23.3%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$5M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$694M

Total Liabilities

$398M

Stockholders' Equity

$296M

Cash & Equivalents

$133M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$156M	$132M	+18.5%
Gross Profit	$78M	$72M	+8.9%
Operating Income	$15M	$17M	-9.7%
Net Income	$20M	$13M	+47.5%

Geographic Segments

International

$128M59%

UNITED STATES

$90M41%