NASDAQ$HLIT

Harmonic Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Harmonic reported record quarterly revenue and solid gross margins and operating profit in both Broadband and Video segments.

Harmonic announced strong Q4 2022 results, with record quarterly revenue of $164.3 million, driven by Broadband segment revenue growth of 38% and Video SaaS revenue growth of 51%. The company's gross margins and operating profit in both Broadband and Video segments were solid.

  • Harmonic delivered a strong finish to the year, including record quarterly revenue.
  • Broadband segment revenue increased by 38%.
  • Video SaaS revenue increased by 51%.
  • Demand and competitive differentiation remains strong for both the Broadband and Video SaaS solutions.

Headline financials

Total Revenue

$164M

Previous: $156M+5.5%
EPS (adj)

$0.17

Previous: $0.16+6.3%
Capital Expenditures

$1.86M

Previous: $2.41M-22.6%
Free Cash Flow

$17.5M

Previous: $4.96M+252.9%
Net Income

$6.1M

Previous: $19.9M-69.3%
Operating Income

$16.5M

Previous: $15.1M+8.8%
Gross Profit

$85.7M

Previous: $77.9M+10.0%
Cash & Equivalents

$89.6M

Previous: $133M-32.8%
Total Assets

$710M

Previous: $694M+2.4%
Stock-Based Comp

$5.59M

Previous: $5.19M+7.7%

Revenue & EPS history

Harmonic · Revenue · Quarterly

$164M

Q4 2022+5.5%vs Q4 2021
Beat estimate in 11 of 14 quarters(79%)
ActualEstimate

Forward guidance

Harmonic provided financial guidance for Q1 2023 and full year 2023.

Tailwinds

  • Q1 2023 revenue is expected to be between $152 million and $162 million.
  • 2023 revenue is expected to be between $695 million and $735 million.
  • Q1 2023 gross margin is expected to be between 49.0% and 50.1%.
  • 2023 gross margin is expected to be between 49.5% and 51.0%.
  • Q1 2023 EPS is expected to be between $0.01 and $0.04.

Headwinds

  • Q1 2023 operating expenses are expected to be between $72 million and $74 million.
  • 2023 operating expenses are expected to be between $287 million and $294 million.
  • Q1 2023 operating income is expected to be between $1 million and $5 million.
  • 2023 operating income is expected to be between $44 million and $63 million.
  • Q1 2023 cash is expected to be between $75 million and $85 million.

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 2022

Historical avgQ4 2022

+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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