speb/financial-data huggingface dataset:
HLIO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18800000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
HLIO income_statement (quarterly, 2026-03-31) — Pretax Income: 25600000.00
HLIO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -900000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 101800000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Receivables: 146900000.00
HLIO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 146000000.00
HLIO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15100000.00
HLIO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -50400000.00
HLIO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -4600000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 554800000.00
HLIO cash_flow (quarterly, 2026-03-31) — Sale Of Business: 400000.00
HLIO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 37400000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Share Issued: 33507113.00
HLIO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2100000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 936400000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 83900000.00
HLIO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 138600.00
HLIO income_statement (quarterly, 2026-03-31) — Tax Provision: 5900000.00
HLIO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
HLIO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 9400000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1511700000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1284900000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Total Debt: 348500000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 936400000.00
HLIO income_statement (quarterly, 2026-03-31) — Total Expenses: 198500000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 575300000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1084700000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 425800000.00
HLIO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 29900000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12100000.00
HLIO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 600000.00
HLIO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 600000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 400000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 18300000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Work In Process: 56900000.00
HLIO balance_sheet (quarterly, 2026-03-31) — Working Capital: 277400000.00
HLIT income_statement (annual, 2021-12-31) — Amortization: 507000.00
HLIT cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 507000.00
HLIT cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 507000.00
HLIT income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 507000.00
HLIT cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -3096000.00
HLIT income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 507000.00
HLIT income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 507000.00
HLIT cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1741000.00
HLIT balance_sheet (annual, 2021-12-31) — Net Debt: 20315000.00
HLIT balance_sheet (annual, 2021-12-31) — Other Equity Interest: 883000.00
HLIT income_statement (annual, 2022-12-31) — +Operating Expense: 267024000.00
HLIT income_statement (annual, 2022-12-31) — +Total Revenue: 624957000.00
HLIT balance_sheet (annual, 2022-12-31) — Accounts Payable: 67455000.00
HLIT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 108427000.00
HLIT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -110992000.00
HLIT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2380651000.00
HLIT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2149000.00
HLIT income_statement (annual, 2022-12-31) — Amortization: 0.00
HLIT cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
HLIT cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
HLIT income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 0.00
HLIT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
HLIT income_statement (annual, 2022-12-31) — Basic Average Shares: 105080000.00
HLIT income_statement (annual, 2022-12-31) — Basic EPS: 0.27
HLIT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 133431000.00
HLIT cash_flow (annual, 2022-12-31) — Capital Expenditure: -9250000.00
HLIT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 30883000.00
HLIT balance_sheet (annual, 2022-12-31) — Capital Stock: 110000.00
HLIT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 89586000.00
HLIT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 89586000.00
HLIT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -43133000.00
HLIT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1288000.00
HLIT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5476000.00
HLIT cash_flow (annual, 2022-12-31) — Change In Account Payable: 5837000.00
HLIT cash_flow (annual, 2022-12-31) — Change In Inventory: -54431000.00
HLIT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8402000.00
HLIT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 8145000.00
HLIT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2610000.00
HLIT cash_flow (annual, 2022-12-31) — Change In Payable: 5837000.00
HLIT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5837000.00
HLIT cash_flow (annual, 2022-12-31) — Change In Receivables: -21182000.00
HLIT cash_flow (annual, 2022-12-31) — Change In Working Capital: -67423000.00
HLIT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -21182000.00
HLIT cash_flow (annual, 2022-12-31) — Changes In Cash: -38945000.00
HLIT balance_sheet (annual, 2022-12-31) — Common Stock: 110000.00
HLIT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 324506000.00
HLIT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7092000.00
HLIT cash_flow (annual, 2022-12-31) — Common Stock Payments: -5133000.00
HLIT balance_sheet (annual, 2022-12-31) — Construction In Progress: 2691000.00
HLIT income_statement (annual, 2022-12-31) — Cost Of Revenue: 309073000.00
HLIT balance_sheet (annual, 2022-12-31) — Current Assets: 345299000.00
HLIT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6773000.00
HLIT balance_sheet (annual, 2022-12-31) — Current Debt: 118737000.00
HLIT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 125510000.00
HLIT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 62383000.00
HLIT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 62383000.00
HLIT balance_sheet (annual, 2022-12-31) — Current Liabilities: 322072000.00
HLIT cash_flow (annual, 2022-12-31) — Deferred Income Tax: 4894000.00
HLIT cash_flow (annual, 2022-12-31) — Deferred Tax: 4894000.00
HLIT cash_flow (annual, 2022-12-31) — Depreciation: 12260000.00
HLIT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 12260000.00
HLIT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
HLIT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12260000.00
HLIT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 0.00
HLIT income_statement (annual, 2022-12-31) — Diluted Average Shares: 112378000.00
HLIT income_statement (annual, 2022-12-31) — Diluted EPS: 0.25
HLIT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 28182000.00
HLIT income_statement (annual, 2022-12-31) — EBIT: 49525000.00
HLIT income_statement (annual, 2022-12-31) — EBITDA: 61785000.00
HLIT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4900000.00
HLIT cash_flow (annual, 2022-12-31) — End Cash Position: 89586000.00
HLIT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -43133000.00
HLIT balance_sheet (annual, 2022-12-31) — Finished Goods: 65308000.00
HLIT cash_flow (annual, 2022-12-31) — Free Cash Flow: -3774000.00
HLIT cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4370000.00
HLIT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9686000.00
HLIT balance_sheet (annual, 2022-12-31) — Goodwill: 237739000.00
HLIT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 237739000.00
HLIT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 110576000.00
HLIT balance_sheet (annual, 2022-12-31) — Gross PPE: 176275000.00
HLIT income_statement (annual, 2022-12-31) — Gross Profit: 315884000.00
HLIT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
HLIT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 9036000.00
HLIT income_statement (annual, 2022-12-31) — Interest Expense: 5040000.00
HLIT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5040000.00
HLIT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3796000.00
HLIT balance_sheet (annual, 2022-12-31) — Inventory: 120949000.00
HLIT balance_sheet (annual, 2022-12-31) — Invested Capital: 454404000.00
HLIT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1288000.00
HLIT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7092000.00
HLIT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3499000.00
HLIT balance_sheet (annual, 2022-12-31) — Leases: 39199000.00
HLIT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 24110000.00
HLIT balance_sheet (annual, 2022-12-31) — Long Term Debt: 11161000.00
HLIT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35271000.00
HLIT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3499000.00
HLIT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4583000.00
HLIT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 108916000.00
HLIT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1959000.00
HLIT balance_sheet (annual, 2022-12-31) — Net Debt: 40312000.00
HLIT cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2685000.00
HLIT income_statement (annual, 2022-12-31) — Net Income: 28182000.00
HLIT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 28182000.00
HLIT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 28182000.00
HLIT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 28182000.00
HLIT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 28182000.00
HLIT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 28182000.00
HLIT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 28182000.00
HLIT income_statement (annual, 2022-12-31) — Net Interest Income: -5040000.00
HLIT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 7962000.00
HLIT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -38791000.00
HLIT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1084000.00
HLIT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5040000.00
HLIT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6301000.00
HLIT balance_sheet (annual, 2022-12-31) — Net PPE: 65283000.00
HLIT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9250000.00
HLIT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -37707000.00
HLIT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 86767000.00
HLIT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 11776000.00
HLIT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11776000.00
HLIT income_statement (annual, 2022-12-31) — Normalized EBITDA: 65126000.00
HLIT income_statement (annual, 2022-12-31) — Normalized Income: 30286830.00
HLIT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5476000.00
HLIT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7055000.00
HLIT income_statement (annual, 2022-12-31) — Operating Income: 48860000.00
HLIT income_statement (annual, 2022-12-31) — Operating Revenue: 624957000.00
HLIT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 109871000.00
HLIT balance_sheet (annual, 2022-12-31) — Other Current Assets: 15196000.00
HLIT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 118737000.00
HLIT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 37049000.00
HLIT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9686000.00
HLIT income_statement (annual, 2022-12-31) — Other Income Expense: 665000.00
HLIT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3418000.00
HLIT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 49921000.00
HLIT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 28169000.00
HLIT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4006000.00
HLIT balance_sheet (annual, 2022-12-31) — Other Properties: 25469000.00
HLIT balance_sheet (annual, 2022-12-31) — Other Receivables: 5583000.00
HLIT balance_sheet (annual, 2022-12-31) — Payables: 67455000.00
HLIT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 67455000.00
HLIT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29675000.00
HLIT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HLIT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5558000.00
HLIT income_statement (annual, 2022-12-31) — Pretax Income: 44485000.00
HLIT balance_sheet (annual, 2022-12-31) — Properties: 0.00
HLIT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 5988000.00
HLIT cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
HLIT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9250000.00
HLIT balance_sheet (annual, 2022-12-31) — Raw Materials: 52390000.00
HLIT balance_sheet (annual, 2022-12-31) — Receivables: 114010000.00
HLIT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 309073000.00
HLIT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12260000.00
HLIT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -42290000.00
HLIT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5133000.00
HLIT income_statement (annual, 2022-12-31) — Research And Development: 120307000.00
HLIT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3341000.00
HLIT balance_sheet (annual, 2022-12-31) — Retained Earnings: -2046569000.00
HLIT cash_flow (annual, 2022-12-31) — Sale Of Investment: 7962000.00
HLIT income_statement (annual, 2022-12-31) — Selling General And Administration: 146717000.00
HLIT balance_sheet (annual, 2022-12-31) — Share Issued: 109871000.00
HLIT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -37707000.00
HLIT income_statement (annual, 2022-12-31) — Special Income Charges: -3341000.00
HLIT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 25212000.00
HLIT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 324506000.00
HLIT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 86767000.00
HLIT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1236170.00
HLIT income_statement (annual, 2022-12-31) — Tax Provision: 16303000.00
HLIT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
HLIT balance_sheet (annual, 2022-12-31) — Total Assets: 710018000.00
HLIT balance_sheet (annual, 2022-12-31) — Total Capitalization: 335667000.00
HLIT balance_sheet (annual, 2022-12-31) — Total Debt: 160781000.00
HLIT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 324506000.00
HLIT income_statement (annual, 2022-12-31) — Total Expenses: 576097000.00
HLIT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 385512000.00
HLIT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 364719000.00
HLIT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 63440000.00
HLIT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 45519000.00
HLIT income_statement (annual, 2022-12-31) — Total Unusual Items: -3341000.00
HLIT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3341000.00
HLIT balance_sheet (annual, 2022-12-31) — Work In Process: 3251000.00
HLIT balance_sheet (annual, 2022-12-31) — Working Capital: 23227000.00
HLIT income_statement (annual, 2023-12-31) — +Operating Expense: 147982000.00
HLIT income_statement (annual, 2023-12-31) — +Total Revenue: 388482000.00
HLIT balance_sheet (annual, 2023-12-31) — Accounts Payable: 38562000.00
HLIT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 141531000.00
HLIT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -110372000.00
HLIT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2405043000.00
HLIT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3200000.00
HLIT income_statement (annual, 2023-12-31) — Amortization: 0.00
HLIT cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
HLIT cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
HLIT income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 0.00
HLIT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
HLIT income_statement (annual, 2023-12-31) — Basic Average Shares: 111651000.00
HLIT income_statement (annual, 2023-12-31) — Basic EPS: 0.75
HLIT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 89586000.00
HLIT cash_flow (annual, 2023-12-31) — Capital Expenditure: -8475000.00
HLIT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25758000.00
HLIT balance_sheet (annual, 2023-12-31) — Capital Stock: 112000.00
HLIT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 84269000.00
HLIT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 84269000.00
HLIT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -4990000.00
HLIT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8475000.00
HLIT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 7059000.00
HLIT cash_flow (annual, 2023-12-31) — Change In Account Payable: -29358000.00
HLIT cash_flow (annual, 2023-12-31) — Change In Inventory: 35403000.00
HLIT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 25483000.00
HLIT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -12442000.00
HLIT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -20823000.00
HLIT cash_flow (annual, 2023-12-31) — Change In Payable: -29358000.00
HLIT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -29358000.00
HLIT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 25483000.00
HLIT cash_flow (annual, 2023-12-31) — Change In Receivables: -32695000.00
HLIT cash_flow (annual, 2023-12-31) — Change In Working Capital: -34432000.00
HLIT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -32695000.00
HLIT cash_flow (annual, 2023-12-31) — Changes In Cash: -6406000.00
HLIT balance_sheet (annual, 2023-12-31) — Common Stock: 112000.00
HLIT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 436874000.00
HLIT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6558000.00
HLIT cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
HLIT balance_sheet (annual, 2023-12-31) — Construction In Progress: 1789000.00
HLIT income_statement (annual, 2023-12-31) — Cost Of Revenue: 210361000.00
HLIT balance_sheet (annual, 2023-12-31) — Current Assets: 330732000.00
HLIT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6793000.00
HLIT balance_sheet (annual, 2023-12-31) — Current Debt: 119798000.00
HLIT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 126591000.00
HLIT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 46217000.00
HLIT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 46217000.00
HLIT balance_sheet (annual, 2023-12-31) — Current Liabilities: 272394000.00
HLIT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -92856000.00
HLIT cash_flow (annual, 2023-12-31) — Deferred Tax: -92856000.00
HLIT cash_flow (annual, 2023-12-31) — Depreciation: 12255000.00
HLIT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12255000.00
HLIT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
HLIT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12255000.00
HLIT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
HLIT income_statement (annual, 2023-12-31) — Diluted Average Shares: 117359000.00
HLIT income_statement (annual, 2023-12-31) — Diluted EPS: 0.72
HLIT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 83994000.00
HLIT income_statement (annual, 2023-12-31) — EBIT: 29872000.00
HLIT income_statement (annual, 2023-12-31) — EBITDA: 42127000.00
HLIT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1089000.00
HLIT cash_flow (annual, 2023-12-31) — End Cash Position: 84269000.00
HLIT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -4990000.00
HLIT balance_sheet (annual, 2023-12-31) — Finished Goods: 43987000.00
HLIT cash_flow (annual, 2023-12-31) — Free Cash Flow: -1416000.00
HLIT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 870000.00
HLIT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5706000.00
HLIT balance_sheet (annual, 2023-12-31) — Goodwill: 239150000.00
HLIT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 239150000.00
HLIT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 144731000.00
HLIT balance_sheet (annual, 2023-12-31) — Gross PPE: 167872000.00
HLIT income_statement (annual, 2023-12-31) — Gross Profit: 178121000.00
HLIT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
HLIT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 18128000.00
HLIT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4407000.00
HLIT income_statement (annual, 2023-12-31) — Interest Expense: 2027000.00
HLIT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2027000.00
HLIT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1626000.00
HLIT balance_sheet (annual, 2023-12-31) — Inventory: 83982000.00
HLIT balance_sheet (annual, 2023-12-31) — Invested Capital: 567167000.00
HLIT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8475000.00
HLIT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6558000.00
HLIT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3835000.00
HLIT balance_sheet (annual, 2023-12-31) — Leases: 40931000.00
HLIT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 18965000.00
HLIT balance_sheet (annual, 2023-12-31) — Long Term Debt: 10495000.00
HLIT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 29460000.00
HLIT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3835000.00
HLIT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4865000.00
HLIT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 104335000.00
HLIT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6558000.00
HLIT balance_sheet (annual, 2023-12-31) — Net Debt: 46024000.00
HLIT cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1453000.00
HLIT income_statement (annual, 2023-12-31) — Net Income: 83994000.00
HLIT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 83994000.00
HLIT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 88338000.00
HLIT income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -4344000.00
HLIT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 83994000.00
HLIT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 88338000.00
HLIT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 83994000.00
HLIT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 83994000.00
HLIT income_statement (annual, 2023-12-31) — Net Interest Income: -2027000.00
HLIT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
HLIT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1030000.00
HLIT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1030000.00
HLIT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2027000.00
HLIT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10518000.00
HLIT balance_sheet (annual, 2023-12-31) — Net PPE: 57500000.00
HLIT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8475000.00
HLIT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
HLIT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 197724000.00
HLIT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 104707000.00
HLIT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 104707000.00
HLIT income_statement (annual, 2023-12-31) — Normalized EBITDA: 42237000.00
HLIT income_statement (annual, 2023-12-31) — Normalized Income: 88424900.00
HLIT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 7059000.00
HLIT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1453000.00
HLIT income_statement (annual, 2023-12-31) — Operating Income: 30139000.00
HLIT income_statement (annual, 2023-12-31) — Operating Revenue: 388482000.00
HLIT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 112407000.00
HLIT balance_sheet (annual, 2023-12-31) — Other Current Assets: 12389000.00
HLIT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 119798000.00
HLIT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 33838000.00
HLIT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5706000.00
HLIT income_statement (annual, 2023-12-31) — Other Income Expense: -267000.00
HLIT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1920000.00
HLIT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 36117000.00
HLIT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 29478000.00
HLIT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -157000.00
HLIT balance_sheet (annual, 2023-12-31) — Other Properties: 20817000.00
HLIT balance_sheet (annual, 2023-12-31) — Other Receivables: 4772000.00
HLIT balance_sheet (annual, 2023-12-31) — Payables: 42969000.00
HLIT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 42969000.00
HLIT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22779000.00
HLIT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HLIT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 3789000.00
HLIT income_statement (annual, 2023-12-31) — Pretax Income: 27845000.00
HLIT balance_sheet (annual, 2023-12-31) — Properties: 0.00
HLIT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 7396000.00
HLIT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6305000.00
HLIT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8475000.00
HLIT balance_sheet (annual, 2023-12-31) — Raw Materials: 34939000.00
HLIT balance_sheet (annual, 2023-12-31) — Receivables: 146303000.00
HLIT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 210361000.00
HLIT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12255000.00
HLIT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4865000.00
HLIT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
HLIT income_statement (annual, 2023-12-31) — Research And Development: 69708000.00
HLIT balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
HLIT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 110000.00
HLIT balance_sheet (annual, 2023-12-31) — Retained Earnings: -1962575000.00
HLIT cash_flow (annual, 2023-12-31) — Sale Of Investment: 6305000.00
HLIT income_statement (annual, 2023-12-31) — Selling General And Administration: 78274000.00
HLIT balance_sheet (annual, 2023-12-31) — Share Issued: 112407000.00
HLIT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
HLIT income_statement (annual, 2023-12-31) — Special Income Charges: -110000.00
HLIT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 27329000.00
HLIT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 436874000.00
HLIT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 197724000.00
HLIT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -23100.00
HLIT income_statement (annual, 2023-12-31) — Tax Provision: -60493000.00
HLIT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
HLIT balance_sheet (annual, 2023-12-31) — Total Assets: 768206000.00
HLIT balance_sheet (annual, 2023-12-31) — Total Capitalization: 447369000.00
HLIT balance_sheet (annual, 2023-12-31) — Total Debt: 156051000.00
HLIT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 436874000.00
HLIT income_statement (annual, 2023-12-31) — Total Expenses: 358343000.00
HLIT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 331332000.00
HLIT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 437474000.00
HLIT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 58938000.00
HLIT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 30029000.00
HLIT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4407000.00
HLIT income_statement (annual, 2023-12-31) — Total Unusual Items: -110000.00
HLIT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -110000.00
HLIT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
HLIT balance_sheet (annual, 2023-12-31) — Work In Process: 5056000.00
HLIT balance_sheet (annual, 2023-12-31) — Working Capital: 58338000.00
HLIT cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 3103000.00
HLIT cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 3272000.00
HLIT income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 3103000.00
HLIT balance_sheet (quarterly, 2024-09-30) — Net Debt: 71332000.00
HLIT balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 327000.00
HLIT income_statement (annual, 2024-12-31) — +Operating Expense: 151743000.00
HLIT income_statement (annual, 2024-12-31) — +Total Revenue: 488200000.00
HLIT balance_sheet (annual, 2024-12-31) — Accounts Payable: 28318000.00
HLIT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 143724000.00
HLIT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -102536000.00
HLIT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2432733000.00
HLIT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -415000.00
HLIT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 12036000.00
HLIT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -67000.00
HLIT balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 267011000.00
HLIT balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 267011000.00
HLIT income_statement (annual, 2024-12-31) — Basic Average Shares: 115120000.00
HLIT income_statement (annual, 2024-12-31) — Basic EPS: 0.34
HLIT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 84269000.00
HLIT cash_flow (annual, 2024-12-31) — Capital Expenditure: -9186000.00
HLIT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 20402000.00
HLIT balance_sheet (annual, 2024-12-31) — Capital Stock: 117000.00
HLIT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 101457000.00
HLIT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 101457000.00
HLIT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -33269000.00
HLIT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -9186000.00
HLIT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 61917000.00
HLIT cash_flow (annual, 2024-12-31) — Change In Account Payable: -3107000.00
HLIT cash_flow (annual, 2024-12-31) — Change In Inventory: 8374000.00
HLIT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3199000.00
HLIT cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 6688000.00
HLIT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 7018000.00
HLIT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2210000.00
HLIT cash_flow (annual, 2024-12-31) — Change In Payable: -3107000.00
HLIT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3107000.00
HLIT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3199000.00
HLIT cash_flow (annual, 2024-12-31) — Change In Receivables: -38241000.00
HLIT cash_flow (annual, 2024-12-31) — Change In Working Capital: -24967000.00
HLIT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -38241000.00
HLIT cash_flow (annual, 2024-12-31) — Changes In Cash: 19462000.00
HLIT balance_sheet (annual, 2024-12-31) — Common Stock: 117000.00
HLIT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 465258000.00
HLIT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6628000.00
HLIT cash_flow (annual, 2024-12-31) — Common Stock Payments: -30047000.00
HLIT balance_sheet (annual, 2024-12-31) — Construction In Progress: 801000.00
HLIT income_statement (annual, 2024-12-31) — Cost Of Revenue: 248093000.00
HLIT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11641000.00
HLIT balance_sheet (annual, 2024-12-31) — Current Assets: 565140000.00
HLIT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5675000.00
HLIT balance_sheet (annual, 2024-12-31) — Current Debt: 2194000.00
HLIT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7869000.00
HLIT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 14385000.00
HLIT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 14385000.00
HLIT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 14385000.00
HLIT balance_sheet (annual, 2024-12-31) — Current Liabilities: 192283000.00
HLIT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -16436000.00
HLIT cash_flow (annual, 2024-12-31) — Deferred Tax: -16436000.00
HLIT cash_flow (annual, 2024-12-31) — Depreciation: 12139000.00
HLIT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12139000.00
HLIT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12139000.00
HLIT income_statement (annual, 2024-12-31) — Diluted Average Shares: 117482000.00
HLIT income_statement (annual, 2024-12-31) — Diluted EPS: 0.33
HLIT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 39217000.00
HLIT income_statement (annual, 2024-12-31) — EBIT: 78001000.00
HLIT income_statement (annual, 2024-12-31) — EBITDA: 90140000.00
HLIT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1942000.00
HLIT cash_flow (annual, 2024-12-31) — End Cash Position: 101789000.00
HLIT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -33269000.00
HLIT balance_sheet (annual, 2024-12-31) — Finished Goods: 27456000.00
HLIT cash_flow (annual, 2024-12-31) — Free Cash Flow: 52731000.00
HLIT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -14097000.00
HLIT balance_sheet (annual, 2024-12-31) — Goodwill: 60773000.00
HLIT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 60773000.00
HLIT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 144139000.00
HLIT balance_sheet (annual, 2024-12-31) — Gross PPE: 140109000.00
HLIT income_statement (annual, 2024-12-31) — Gross Profit: 240107000.00
HLIT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 10889000.00
HLIT income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 610000.00
HLIT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 27308000.00
HLIT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 11660000.00
HLIT income_statement (annual, 2024-12-31) — Interest Expense: 6465000.00
HLIT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6465000.00
HLIT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6283000.00
HLIT balance_sheet (annual, 2024-12-31) — Inventory: 43060000.00
HLIT balance_sheet (annual, 2024-12-31) — Invested Capital: 579536000.00
HLIT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9186000.00
HLIT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6628000.00
HLIT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 118943000.00
HLIT balance_sheet (annual, 2024-12-31) — Leases: 25588000.00
HLIT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14727000.00
HLIT balance_sheet (annual, 2024-12-31) — Long Term Debt: 112084000.00
HLIT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 126811000.00
HLIT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 118943000.00
HLIT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5447000.00
HLIT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 101309000.00
HLIT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -23419000.00
HLIT balance_sheet (annual, 2024-12-31) — Net Debt: 12821000.00
HLIT balance_sheet (quarterly, 2024-12-31) — Net Debt: 12821000.00
HLIT cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 315000.00
HLIT income_statement (annual, 2024-12-31) — Net Income: 39217000.00
HLIT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 39217000.00
HLIT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 50718000.00
HLIT income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -11501000.00
HLIT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 39217000.00
HLIT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 50718000.00
HLIT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 39217000.00
HLIT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 39217000.00
HLIT income_statement (annual, 2024-12-31) — Net Interest Income: -6465000.00
HLIT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
HLIT cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
HLIT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2004000.00
HLIT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 113496000.00
HLIT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6465000.00
HLIT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -7846000.00
HLIT balance_sheet (annual, 2024-12-31) — Net PPE: 37573000.00
HLIT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9186000.00
HLIT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -115500000.00
HLIT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 404485000.00
HLIT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 113906000.00
HLIT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 113906000.00
HLIT income_statement (annual, 2024-12-31) — Normalized EBITDA: 103770000.00
HLIT income_statement (annual, 2024-12-31) — Normalized Income: 60395300.00
HLIT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 61917000.00
HLIT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 315000.00
HLIT income_statement (annual, 2024-12-31) — Operating Income: 88364000.00
HLIT income_statement (annual, 2024-12-31) — Operating Revenue: 488200000.00
HLIT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 116735000.00
HLIT balance_sheet (annual, 2024-12-31) — Other Current Assets: 4914000.00
HLIT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2194000.00
HLIT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 104044000.00
HLIT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -14097000.00
HLIT income_statement (annual, 2024-12-31) — Other Income Expense: -10363000.00
HLIT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 569000.00
HLIT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 19114000.00
HLIT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12154000.00
HLIT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3267000.00
HLIT balance_sheet (annual, 2024-12-31) — Other Properties: 12411000.00
HLIT balance_sheet (annual, 2024-12-31) — Other Receivables: 1035000.00
HLIT balance_sheet (annual, 2024-12-31) — Payables: 39978000.00
HLIT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 51619000.00
HLIT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14366000.00
HLIT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HLIT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3939000.00
HLIT income_statement (annual, 2024-12-31) — Pretax Income: 71536000.00
HLIT balance_sheet (annual, 2024-12-31) — Properties: 0.00
HLIT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 10971000.00
HLIT cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
HLIT cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
HLIT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9186000.00
HLIT balance_sheet (annual, 2024-12-31) — Raw Materials: 13256000.00
HLIT balance_sheet (annual, 2024-12-31) — Receivables: 144759000.00
HLIT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 248093000.00
HLIT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12139000.00
HLIT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -120947000.00
HLIT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -30047000.00
HLIT income_statement (annual, 2024-12-31) — Research And Development: 72574000.00
HLIT balance_sheet (annual, 2024-12-31) — Restricted Cash: 332000.00
HLIT balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 332000.00
HLIT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2741000.00
HLIT income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 1173000.00
HLIT balance_sheet (annual, 2024-12-31) — Retained Earnings: -1953495000.00
HLIT cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
HLIT income_statement (annual, 2024-12-31) — Selling General And Administration: 79169000.00
HLIT balance_sheet (annual, 2024-12-31) — Share Issued: 116735000.00
HLIT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -115500000.00
HLIT income_statement (annual, 2024-12-31) — Special Income Charges: -13630000.00
HLIT income_statement (quarterly, 2024-12-31) — Special Income Charges: -1783000.00
HLIT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 28073000.00
HLIT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 465258000.00
HLIT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 404485000.00
HLIT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3952700.00
HLIT income_statement (annual, 2024-12-31) — Tax Provision: 20818000.00
HLIT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
HLIT balance_sheet (annual, 2024-12-31) — Total Assets: 796506000.00
HLIT balance_sheet (annual, 2024-12-31) — Total Capitalization: 577342000.00
HLIT balance_sheet (annual, 2024-12-31) — Total Debt: 134680000.00
HLIT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 465258000.00
HLIT income_statement (annual, 2024-12-31) — Total Expenses: 399836000.00
HLIT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 331248000.00
HLIT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 231366000.00
HLIT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 138965000.00
HLIT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 74734000.00
HLIT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11660000.00
HLIT income_statement (annual, 2024-12-31) — Total Unusual Items: -13630000.00
HLIT income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1783000.00
HLIT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -13630000.00
HLIT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1783000.00
HLIT balance_sheet (annual, 2024-12-31) — Work In Process: 2348000.00
HLIT balance_sheet (annual, 2024-12-31) — Working Capital: 372857000.00
HLIT income_statement (quarterly, 2025-03-31) — +Operating Expense: 39444000.00
HLIT income_statement (quarterly, 2025-03-31) — +Total Revenue: 84878000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 27332000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 98568000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -107984000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2442010000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1992000.00
HLIT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 116319000.00
HLIT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
HLIT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 101789000.00
HLIT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1872000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 20681000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 115000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 148708000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 148708000.00
HLIT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -36074000.00
HLIT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1872000.00
HLIT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 83605000.00
HLIT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -8820000.00
HLIT cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2242000.00
HLIT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4209000.00
HLIT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3151000.00
HLIT cash_flow (quarterly, 2025-03-31) — Change In Payable: -8820000.00
HLIT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8820000.00
HLIT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -8356000.00
HLIT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 79609000.00
HLIT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 63617000.00
HLIT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 79609000.00
HLIT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 45659000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Common Stock: 115000.00
HLIT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 446130000.00
HLIT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3056000.00
HLIT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -36079000.00