3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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HLIT Quote, Financials, Valuation and Earnings
Last price:
$9.08
Seasonality move
:
9.14%
Day range:
$9.05 - $9.22
52-week range:
$7.91 - $15.46
Dividend yield:
0%
P/E ratio:
20.18x
P/S ratio:
1.54x
P/B ratio:
2.30x
Volume:
760.1K
Avg. volume:
1.2M
1-year change:
-20%
Market cap:
$1B
Revenue:
$678.7M
EPS (TTM):
$0.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $378.8M | $507.1M | $625M | $607.9M | $678.7M | |
| Revenue Growth (YoY) | -5.97% | 33.87% | 23.23% | -2.73% | 11.65% | |
| Cost of Revenues | $183.8M | $247.4M | $309.1M | $295.4M | $312.8M | |
| Gross Profit | $195M | $259.7M | $315.9M | $312.5M | $365.9M | |
| Gross Profit Margin | 51.47% | 51.22% | 50.55% | 51.41% | 53.91% | |
| R&D Expenses | $82.5M | $102.2M | $120.3M | $126.3M | $121M | |
| Selling, General & Admin | $119.6M | $138.1M | $146.7M | $163.3M | $153.1M | |
| Other Inc / (Exp) | -$4.6M | $577K | $665K | -$1.1M | -$26.6M | |
| Operating Expenses | $205.1M | $240.8M | $267M | $289.6M | $274.1M | |
| Operating Income | -$10.1M | $18.9M | $48.9M | $23M | $91.8M | |
| Net Interest Expenses | $11.5M | $10.6M | $5M | $2.7M | $7.3M | |
| EBT. Incl. Unusual Items | -$26.2M | $8.9M | $44.5M | $19.1M | $57.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.1M | -$4.4M | $16.3M | -$64.9M | $18.7M | |
| Net Income to Company | -$29.3M | $13.3M | $28.2M | $84M | $39.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.3M | $13.3M | $28.2M | $84M | $39.2M | |
| Basic EPS (Cont. Ops) | -$0.30 | $0.13 | $0.27 | $0.75 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$0.30 | $0.12 | $0.25 | $0.72 | $0.33 | |
| Weighted Average Basic Share | $97M | $101.5M | $105.1M | $111.7M | $115.1M | |
| Weighted Average Diluted Share | $97M | $106.2M | $112.4M | $117.4M | $117.5M | |
| EBITDA | $999K | $32.5M | $61.8M | $34.1M | $77.4M | |
| EBIT | -$14.7M | $19.5M | $49.5M | $21.8M | $65.3M | |
| Revenue (Reported) | $378.8M | $507.1M | $625M | $607.9M | $678.7M | |
| Operating Income (Reported) | -$10.1M | $18.9M | $48.9M | $23M | $91.8M | |
| Operating Income (Adjusted) | -$14.7M | $19.5M | $49.5M | $21.8M | $65.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.6M | $147.4M | $157.6M | $122.1M | $133.1M | |
| Revenue Growth (YoY) | 42.29% | 32.14% | 6.93% | -22.58% | 9.07% | |
| Cost of Revenues | $56.4M | $78.3M | $73.6M | $59M | $54.6M | |
| Gross Profit | $55.1M | $69.2M | $84.1M | $63.1M | $78.6M | |
| Gross Profit Margin | 49.42% | 46.92% | 53.32% | 51.68% | 59.02% | |
| R&D Expenses | $23.5M | $28.8M | $33.5M | $30.7M | $31.3M | |
| Selling, General & Admin | $34.9M | $36.6M | $39.3M | $38.9M | $37.1M | |
| Other Inc / (Exp) | $976K | -$1.1M | -$376K | -$3.3M | -$172K | |
| Operating Expenses | $58.9M | $65.5M | $72.8M | $69.6M | $68.4M | |
| Operating Income | -$3.8M | $3.7M | $11.3M | -$6.5M | $10.1M | |
| Net Interest Expenses | $2.6M | $1.4M | $706K | $723K | $1.5M | |
| EBT. Incl. Unusual Items | -$5.4M | $1.2M | $10.2M | -$10.5M | $8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $696K | $2.7M | $5.1M | -$2.4M | $2.5M | |
| Net Income to Company | -$6.1M | -$1.5M | $5.1M | -$8.1M | $5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | -$1.5M | $5.1M | -$8.1M | $5.9M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.01 | $0.05 | -$0.07 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.01 | $0.04 | -$0.07 | $0.05 | |
| Weighted Average Basic Share | $99.9M | $104M | $110.8M | $112.4M | $116.3M | |
| Weighted Average Diluted Share | $99.9M | $104M | $117.8M | $112.4M | $117M | |
| EBITDA | $739K | $5.7M | $13.9M | -$6.7M | $12.7M | |
| EBIT | -$2.8M | $2.6M | $10.9M | -$9.8M | $10M | |
| Revenue (Reported) | $111.6M | $147.4M | $157.6M | $122.1M | $133.1M | |
| Operating Income (Reported) | -$3.8M | $3.7M | $11.3M | -$6.5M | $10.1M | |
| Operating Income (Adjusted) | -$2.8M | $2.6M | $10.9M | -$9.8M | $10M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $412M | $543M | $635.2M | $572.3M | $689.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $198.6M | $269.2M | $304.4M | $280.7M | $308.4M | |
| Gross Profit | $213.4M | $273.8M | $330.8M | $291.6M | $381.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $83.9M | $107.5M | $125M | $123.5M | $121.6M | |
| Selling, General & Admin | $123.3M | $139.8M | $149.4M | $162.9M | $151.4M | |
| Other Inc / (Exp) | -$2.7M | -$1.5M | $1.4M | -$4.1M | -$23.4M | |
| Operating Expenses | $210M | $247.4M | $274.3M | $286.3M | $273M | |
| Operating Income | $3.4M | $26.4M | $56.4M | $5.2M | $108.4M | |
| Net Interest Expenses | $11.2M | $9.5M | $4.3M | $2.7M | $8.1M | |
| EBT. Incl. Unusual Items | -$10.4M | $15.5M | $53.5M | -$1.6M | $77M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | -$2.4M | $18.7M | -$72.4M | $23.7M | |
| Net Income to Company | -$13.4M | $17.8M | $34.8M | $70.8M | $53.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.4M | $17.8M | $34.8M | $70.8M | $53.2M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.17 | $0.33 | $0.63 | $0.46 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.16 | $0.31 | $0.60 | $0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $15.6M | $37.5M | $70M | $13.4M | $96.8M | |
| EBIT | $789K | $24.9M | $57.8M | $1.1M | $85M | |
| Revenue (Reported) | $412M | $543M | $635.2M | $572.3M | $689.8M | |
| Operating Income (Reported) | $3.4M | $26.4M | $56.4M | $5.2M | $108.4M | |
| Operating Income (Adjusted) | $789K | $24.9M | $57.8M | $1.1M | $85M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.6M | $147.4M | $157.6M | $122.1M | $133.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56.4M | $78.3M | $73.6M | $59M | $54.6M | |
| Gross Profit | $55.1M | $69.2M | $84.1M | $63.1M | $78.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.5M | $28.8M | $33.5M | $30.7M | $31.3M | |
| Selling, General & Admin | $34.9M | $36.6M | $39.3M | $38.9M | $37.1M | |
| Other Inc / (Exp) | $976K | -$1.1M | -$376K | -$3.3M | -$172K | |
| Operating Expenses | $58.9M | $65.5M | $72.8M | $69.6M | $68.4M | |
| Operating Income | -$3.8M | $3.7M | $11.3M | -$6.5M | $10.1M | |
| Net Interest Expenses | $2.6M | $1.4M | $706K | $723K | $1.5M | |
| EBT. Incl. Unusual Items | -$5.4M | $1.2M | $10.2M | -$10.5M | $8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $696K | $2.7M | $5.1M | -$2.4M | $2.5M | |
| Net Income to Company | -$6.1M | -$1.5M | $5.1M | -$8.1M | $5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.1M | -$1.5M | $5.1M | -$8.1M | $5.9M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.01 | $0.05 | -$0.07 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.01 | $0.04 | -$0.07 | $0.05 | |
| Weighted Average Basic Share | $99.9M | $104M | $110.8M | $112.4M | $116.3M | |
| Weighted Average Diluted Share | $99.9M | $104M | $117.8M | $112.4M | $117M | |
| EBITDA | $739K | $5.7M | $13.9M | -$6.7M | $12.7M | |
| EBIT | -$2.8M | $2.6M | $10.9M | -$9.8M | $10M | |
| Revenue (Reported) | $111.6M | $147.4M | $157.6M | $122.1M | $133.1M | |
| Operating Income (Reported) | -$3.8M | $3.7M | $11.3M | -$6.5M | $10.1M | |
| Operating Income (Adjusted) | -$2.8M | $2.6M | $10.9M | -$9.8M | $10M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98.6M | $133.4M | $89.6M | $84.3M | $101.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $66.2M | $88.5M | $108.4M | $141.5M | $178M | |
| Inventory | $35M | $71.2M | $120.9M | $84M | $64M | |
| Prepaid Expenses | $11.5M | $8.1M | $5.6M | $3.8M | $4.2M | |
| Other Current Assets | $16.9M | $13.8M | $15.2M | $12.4M | $13.8M | |
| Total Current Assets | $238M | $323.1M | $345.3M | $330.7M | $366.1M | |
| Property Plant And Equipment | $70.7M | $73.7M | $65.3M | $57.5M | $39.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $243.7M | $240.2M | $237.7M | $239.2M | $236.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $39.1M | $56.7M | $49.9M | $36.1M | $33.3M | |
| Total Assets | $591.5M | $693.7M | $710M | $768.2M | $796.5M | |
| Accounts Payable | $23.5M | $64.4M | $67.5M | $38.6M | $35.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $11.8M | $41.8M | $118.7M | $119.8M | $7.1M | |
| Current Portion Of Capital Lease Obligations | $7.4M | $7.3M | $6.8M | $6.8M | $5.7M | |
| Other Current Liabilities | $27.2M | $26.8M | $37M | $33.8M | $35.7M | |
| Total Current Liabilities | $147.3M | $224.5M | $322.1M | $272.4M | $167.6M | |
| Long-Term Debt | $139.6M | $111.9M | $11.2M | $10.5M | $120.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $333.2M | $396.9M | $385.5M | $331.3M | $331.2M | |
| Common Stock | $98K | $103K | $110K | $112K | $117K | |
| Other Common Equity Adj | $5.9M | -$3.3M | -$9.7M | -$5.7M | -$14.1M | |
| Common Equity | $258.3M | $296.8M | $324.5M | $436.9M | $465.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $258.3M | $296.8M | $324.5M | $436.9M | $465.3M | |
| Total Liabilities and Equity | $591.5M | $693.7M | $710M | $768.2M | $796.5M | |
| Cash and Short Terms | $98.6M | $133.4M | $89.6M | $84.3M | $101.5M | |
| Total Debt | $151.4M | $153.7M | $129.9M | $130.3M | $127.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $100.8M | $100.7M | $90.9M | $84.3M | $148.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $85.7M | $115.6M | $88.1M | $105.9M | $98.6M | |
| Inventory | $35.5M | $81.8M | $131.6M | $86.6M | $62.1M | |
| Prepaid Expenses | $11.2M | -- | $4.6M | $3.9M | $16.6M | |
| Other Current Assets | $16.3M | $27.3M | $17.8M | $15.8M | $8.6M | |
| Total Current Assets | $260.7M | $325.4M | $338.1M | $300.8M | $340.7M | |
| Property Plant And Equipment | $68.9M | $72.1M | $63.3M | $54.7M | $39.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $241.8M | $239.6M | $238.4M | $238.3M | $238.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $38.3M | $63.3M | $64M | $38.5M | $34.8M | |
| Total Assets | $609.7M | $700.4M | $703.8M | $740.7M | $773.7M | |
| Accounts Payable | $36.1M | $52.5M | $55.4M | $43.8M | $27.3M | |
| Accrued Expenses | -- | -- | -- | -- | $17.2M | |
| Current Portion Of Long-Term Debt | $41.5M | $42.4M | $118.9M | $119.9M | $7.6M | |
| Current Portion Of Capital Lease Obligations | $7M | $7.4M | $6.7M | $6.5M | $5.7M | |
| Other Current Liabilities | $26.7M | $33.3M | $36.8M | $32.7M | $23.1M | |
| Total Current Liabilities | $192.6M | $230.9M | $305.9M | $274.8M | $165.2M | |
| Long-Term Debt | $110.3M | $126.1M | $11.4M | $10.3M | $120.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $348.4M | $415.8M | $368M | $331.5M | $327.6M | |
| Common Stock | $101K | $105K | $111K | $112K | $115K | |
| Other Common Equity Adj | $1.9M | -$5M | -$7.7M | -$8.7M | -$12.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $261.3M | $284.7M | $335.8M | $409.2M | $446.1M | |
| Total Liabilities and Equity | $609.7M | $700.4M | $703.8M | $740.7M | $773.7M | |
| Cash and Short Terms | $100.8M | $100.7M | $90.9M | $84.3M | $148.7M | |
| Total Debt | $151.8M | $168.5M | $130.2M | $130.2M | $127.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.3M | $13.3M | $28.2M | $84M | $39.2M | |
| Depreciation & Amoritzation | $15.7M | $13.1M | $12.3M | $12.3M | $12.1M | |
| Stock-Based Compensation | $18M | $24.1M | $25.2M | $27.3M | $28.1M | |
| Change in Accounts Receivable | $21.2M | -$26.7M | -$21.2M | -$32.7M | -$38.2M | |
| Change in Inventories | -$8.2M | -$39.3M | -$54.4M | $35.4M | $8.4M | |
| Cash From Operations | $39.2M | $41M | $5.5M | $7.1M | $61.9M | |
| Capital Expenditures | $32.2M | $13M | $9.3M | $8.5M | $9.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.2M | -$13M | -$1.3M | -$8.5M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.4M | $3.9M | $3.5M | $3.8M | $118.9M | |
| Long-Term Debt Repaid | -$14.6M | -$6.2M | -$42.3M | -$4.9M | -$120.9M | |
| Repurchase of Common Stock | -- | -- | -$5.1M | -- | -$30M | |
| Other Financing Activities | -$2.3M | -$2.1M | -$6.3M | -$10.5M | -$7.8M | |
| Cash From Financing | -$2.1M | $7.9M | -$43.1M | -$5M | -$33.3M | |
| Beginning Cash (CF) | $93.1M | $98.6M | $133.4M | $89.6M | $84.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8M | $36M | -$38.9M | -$6.4M | $19.5M | |
| Ending Cash (CF) | $98.6M | $133.4M | $89.6M | $84.3M | $101.8M | |
| Levered Free Cash Flow | $7M | $28M | -$3.8M | -$1.4M | $52.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$1.5M | $5.1M | -$8.1M | $5.9M | |
| Depreciation & Amoritzation | $3.6M | $3.1M | $3M | $3.1M | $2.7M | |
| Stock-Based Compensation | $8.4M | $7.6M | $7.4M | $6.9M | $8.5M | |
| Change in Accounts Receivable | -$20.8M | -$28.5M | $20.5M | $35.2M | $79.6M | |
| Change in Inventories | -$1.1M | -$11.8M | -$10.5M | -$4.6M | $2.2M | |
| Cash From Operations | $1.7M | -$27.5M | $6.3M | $26.8M | $83.6M | |
| Capital Expenditures | $3.6M | $2.4M | $2.3M | $1.9M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$2.4M | -$2.3M | -$1.9M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$108K | -$99K | -$152K | -- | -$500K | |
| Repurchase of Common Stock | -- | -$2.1M | -- | -$21.7M | -$36.1M | |
| Other Financing Activities | -$913K | -$2.7M | -$6.4M | -$5.7M | -$2.6M | |
| Cash From Financing | $4.7M | -$2M | -$3.4M | -$23.9M | -$36.1M | |
| Beginning Cash (CF) | $98.6M | $133.4M | $89.6M | $84.3M | $101.8M | |
| Foreign Exchange Rate Adjustment | -$565K | -$805K | $772K | -$1M | $1.6M | |
| Additions / Reductions | $2.7M | -$31.9M | $519K | $1M | $45.7M | |
| Ending Cash (CF) | $100.8M | $100.7M | $90.9M | $84.3M | $149M | |
| Levered Free Cash Flow | -$2M | -$29.9M | $3.9M | $24.9M | $81.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.4M | $17.8M | $34.8M | $70.8M | $53.2M | |
| Depreciation & Amoritzation | $14.8M | $12.6M | $12.2M | $12.3M | $11.8M | |
| Stock-Based Compensation | $20.2M | $23.2M | $25.1M | $26.8M | $29.6M | |
| Change in Accounts Receivable | $5.5M | -$34.4M | $27.8M | -$18M | $6.2M | |
| Change in Inventories | -$3M | -$50.1M | -$53.1M | $41.4M | $15.2M | |
| Cash From Operations | $51.9M | $11.9M | $39.2M | $27.6M | $118.7M | |
| Capital Expenditures | $24.6M | $11.8M | $9.1M | $8.1M | $9.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.6M | -$11.8M | -$1.2M | -$8.1M | -$9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$14.3M | -$6.2M | -$42.3M | -$4.7M | -$121.4M | |
| Repurchase of Common Stock | -- | -$2.1M | -$3M | -$21.7M | -$44.5M | |
| Other Financing Activities | -$2.4M | -$3.8M | -$10M | -$9.9M | -$4.7M | |
| Cash From Financing | $825K | $1.3M | -$44.6M | -$25.4M | -$45.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.1M | $1.4M | -$6.5M | -$5.9M | $64.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $27.3M | $89K | $30.1M | $19.6M | $109.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.1M | -$1.5M | $5.1M | -$8.1M | $5.9M | |
| Depreciation & Amoritzation | $3.6M | $3.1M | $3M | $3.1M | $2.7M | |
| Stock-Based Compensation | $8.4M | $7.6M | $7.4M | $6.9M | $8.5M | |
| Change in Accounts Receivable | -$20.8M | -$28.5M | $20.5M | $35.2M | $79.6M | |
| Change in Inventories | -$1.1M | -$11.8M | -$10.5M | -$4.6M | $2.2M | |
| Cash From Operations | $1.7M | -$27.5M | $6.3M | $26.8M | $83.6M | |
| Capital Expenditures | $3.6M | $2.4M | $2.3M | $1.9M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$2.4M | -$2.3M | -$1.9M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$108K | -$99K | -$152K | -- | -$500K | |
| Repurchase of Common Stock | -- | -$2.1M | -- | -$21.7M | -$36.1M | |
| Other Financing Activities | -$913K | -$2.7M | -$6.4M | -$5.7M | -$2.6M | |
| Cash From Financing | $4.7M | -$2M | -$3.4M | -$23.9M | -$36.1M | |
| Beginning Cash (CF) | $98.6M | $133.4M | $89.6M | $84.3M | $101.8M | |
| Foreign Exchange Rate Adjustment | -$565K | -$805K | $772K | -$1M | $1.6M | |
| Additions / Reductions | $2.7M | -$31.9M | $519K | $1M | $45.7M | |
| Ending Cash (CF) | $100.8M | $100.7M | $90.9M | $84.3M | $149M | |
| Levered Free Cash Flow | -$2M | -$29.9M | $3.9M | $24.9M | $81.7M | |
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Financial Ratios
HLIT
Sector
P/E ratio
20.18x
22.01x
PEG ratio
0.01x
0.02x
P/B ratio
2.30x
2.13x
Price / LTM sales
1.54x
1.52x
Growth Metrics
HLIT
Sector
Revenue growth
9.07%
4.29%
Earnings growth
-55.56%
11.58%
Revenue (5-year growth)
11%
6.64%
Earnings forecast
$0.05
$0.11
Profitability
HLIT
Sector
Profitability FY 2024
$365.9M
$87.3M
Return on invested capital
9.56%
0.79%
Return on assets
7.04%
0.02%
Return on equity
12.43%
1.67%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
28
Balance Sheet
HLIT
Sector
Total cash
$148.7M
$56M
Short term investments
--
$19.1M
Total assets
$796.5M
$246.5M
Long term debt
$127.9M
$6.9M
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