NASDAQ$HLIT

Harmonic Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Harmonic's Q4 2021 results were exceptional, with record revenue and bookings, driven by strong sales growth in the Cable Access segment and solid operating profit in the transforming Video segment.

Harmonic Inc. reported record quarterly revenue, up 18% year over year, and backlog and deferred revenue, up 52% year over year. The company ended the year with record backlog and deferred revenue and expanding customer relationships, providing a strong foundation for sustained momentum as they enter 2022.

  • Revenue was $155.8 million, up 18% year over year.
  • Cable Access segment revenue was $69.7 million, up 53% year over year.
  • Video segment revenue was $86.1 million, flat year over year.
  • GAAP net income per share was $0.18 and non-GAAP net income per share was $0.16, compared to GAAP net income per share of $0.13 and non-GAAP net income per share of $0.20 in the year ago period.

Headline financials

Total Revenue

$156M

Previous: $132M+18.5%
EPS (adj)

$0.16

Previous: $0.20-20.0%
Capital Expenditures

$2.41M

Previous: $6.03M-60.1%
Free Cash Flow

$4.96M

Previous: $35.6M-86.1%
Net Income

$19.9M

Previous: $13.5M+47.1%
Operating Income

$15.1M

Previous: $16.8M-9.8%
Gross Profit

$77.9M

Previous: $71.6M+8.9%
Cash & Equivalents

$133M

Previous: $98.6M+35.3%
Total Assets

$694M

Previous: $592M+17.3%
Stock-Based Comp

$5.19M

Previous: $4.3M+20.7%

Revenue & EPS history

Harmonic · Revenue · Quarterly

$156M

Q4 2021+18.5%vs Q4 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

Harmonic provided financial guidance for Q1 2022 and full year 2022.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

+1.0%

Avg return

Earnings day

+3.2%

Avg return

5 days after

+5.5%

Avg return

30 days after

47%

32 / 68 earnings

Positive

+29.8%

Q3 2017

Best reaction

-24.9%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.8%-2.4%+13.1%
Q4 2025+1.7%-3.6%-16.1%
Q3 2025-2.1%-6.2%-10.2%
Q2 2025+4.1%+2.5%+15.7%
Q1 2025+1.3%-3.3%-1.3%
Q4 2024-15.3%-9.5%-7.4%
Q3 2024-24.9%-25.8%-15.0%
Q2 2024+18.3%+15.6%+18.4%
Q1 2024+16.7%+19.1%+28.6%
Q4 2023+5.3%+16.8%+14.7%
Q3 2023+9.1%+9.9%+12.5%
Q2 2023-22.2%-26.0%-28.4%
Q1 2023+20.1%+20.5%+34.0%
Q4 2022-10.7%-3.1%-11.5%
Q3 2022-11.3%-10.9%-2.0%
Q2 2022-0.4%+3.8%+3.1%
Q1 2022+17.0%+10.4%+19.8%
Q4 2021-10.7%-9.1%-10.4%
Q3 2021+15.8%+18.4%+16.1%
Q2 2021+20.1%+13.0%+4.0%
Q1 2021-9.8%-7.3%-10.0%
Q4 2020+1.7%-1.5%+4.6%
Q3 2020-8.6%-16.0%-4.7%
Q2 2020+25.8%+19.2%+7.3%
Q1 2020-15.4%-14.5%-12.4%
Q4 2019+1.2%-3.7%-9.7%
Q3 2019+22.1%+25.6%+27.3%
Q2 2019-5.8%-5.5%-14.4%
Q1 2019+0.4%+1.8%-6.4%
Q4 2018-6.4%+0.9%+4.9%
Q3 2018+1.1%+13.2%+7.5%
Q2 2018+2.2%+14.4%+23.3%
Q1 2018+11.3%-4.2%+9.9%
Q4 2017+17.6%+20.8%+27.5%
Q3 2017+29.8%+33.3%+52.6%
Q2 2017+2.5%+0.0%-17.5%
Q1 2017-8.2%-12.9%-12.9%
Q4 2016+7.3%+6.4%+7.3%
Q3 2016-9.1%+2.0%+4.0%
Q2 2016+21.2%+27.9%+54.6%
Q1 2016-6.3%
Q4 2015-1.9%
Q3 2015-0.7%
Q2 2015-8.5%
Q1 2015-4.8%
Q4 2014+8.7%
Q3 2014-0.3%
Q2 2014-9.0%
Q1 2014+8.1%
Q4 2013+0.3%
Q3 2013-3.1%
Q2 2013+8.5%
Q1 2013-1.7%
Q4 2012-5.3%
Q3 2012-1.0%
Q2 2012-0.9%
Q1 2012+3.6%
Q4 2008-4.7%
Q4 2011-4.7%
Q3 2011-4.5%
Q2 2011+2.1%
Q1 2011-1.9%
Q1 2010-0.3%
Q4 2010-0.3%
Q3 2010+0.4%
Q3 2009+0.4%
Q2 2010-8.1%
Q2 2009-8.1%

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