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HLIT
HLIT Financials
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Trade HLIT
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
759.00M
-0.17%
783.00M
+9.76%
774.00M
+4.47%
797.00M
+3.68%
760.00M
+12.77%
714.00M
+3.38%
714.00M
+3.38%
741.00M
+5.24%
768.00M
+8.2%
674.00M
-3.45%
690.00M
-1.16%
704.00M
+0.48%
710.00M
+2.35%
698.00M
+8.39%
698.00M
+7.25%
700.00M
+14.88%
694.00M
+17.27%
644.00M
+15.09%
651.00M
+16.81%
610.00M
+5.8%
Total Current Assets
327.00M
-2.78%
343.00M
+20.49%
341.00M
+13.26%
366.00M
+10.69%
336.00M
+2.2%
285.00M
-14.17%
285.00M
-14.17%
301.00M
-11.03%
331.00M
-4.22%
329.00M
-2.24%
332.00M
-2.04%
338.00M
+3.9%
345.00M
+6.86%
337.00M
+15.63%
338.00M
+12.39%
325.00M
+24.83%
323.00M
+35.75%
291.00M
+36.04%
301.00M
+44.86%
261.00M
+12.54%
Cash & Short Term Investments
127.00M
+118.96%
124.00M
+170.27%
149.00M
+76.39%
101.00M
+20.4%
58.00M
-28.99%
46.00M
-35.45%
46.00M
-35.45%
84.00M
-7.23%
84.00M
-5.94%
82.00M
-22.18%
71.00M
-41.69%
91.00M
-9.79%
90.00M
-32.86%
105.00M
-18.03%
122.00M
+5.77%
101.00M
-0.04%
133.00M
+35.26%
128.00M
+81.36%
115.00M
+48.15%
101.00M
+40.53%
Loans & Receivables - Net
109.00M
-38.86%
125.00M
+4.09%
104.00M
-5.34%
182.00M
+24.61%
178.00M
+55.21%
120.00M
-3.77%
124.00M
-0.8%
110.00M
+18.32%
146.00M
+28.32%
115.00M
+3.36%
125.00M
+12.25%
93.00M
-22.56%
114.00M
+17.99%
111.00M
+27.4%
111.00M
-3%
120.00M
+24.33%
97.00M
+27.1%
87.00M
-4.87%
115.00M
+44.83%
97.00M
-8.73%
Inventories - Total
69.00M
-7.12%
71.00M
-15.45%
62.00M
-28.37%
64.00M
-23.79%
74.00M
-28.8%
84.00M
-25.93%
84.00M
-25.93%
87.00M
-34.19%
84.00M
-30.56%
104.00M
+4.77%
114.00M
+37.45%
132.00M
+60.9%
121.00M
+69.88%
99.00M
+90.96%
83.00M
+92.04%
82.00M
+130.21%
71.00M
+103.23%
52.00M
+40.91%
43.00M
+34.07%
36.00M
+1.97%
Prepaid Expenses
22.00M
-15.78%
23.00M
-29%
25.00M
+28.6%
18.00M
+11.15%
26.00M
-9.78%
32.00M
+42.96%
28.00M
+26.29%
20.00M
-12.4%
16.00M
-22.05%
29.00M
+34.39%
22.00M
-2.97%
22.00M
-0.51%
21.00M
-5.11%
21.00M
+115.88%
23.00M
+104%
23.00M
+100.59%
22.00M
-22.8%
10.00M
-22.49%
11.00M
-9.28%
11.00M
-19.6%
Other Current Assets
339.00K
+3.67%
356.00K
-87.41%
330.00K
--
332.00K
--
327.00K
--
3.00M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
14.00M
+571.92%
17.00M
+160.22%
16.00M
+223.04%
Total Non-Current Assets
432.00M
+1.91%
440.00M
--
433.00M
-1.55%
430.00M
-1.61%
423.00M
+22.87%
--
-100%
429.00M
+19.59%
440.00M
+20.28%
437.00M
+19.95%
345.00M
-4.57%
359.00M
-0.33%
366.00M
-2.49%
365.00M
-1.58%
361.00M
+2.41%
360.00M
+2.83%
375.00M
+7.45%
371.00M
+4.83%
353.00M
+2.12%
350.00M
+0.14%
349.00M
+1.27%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Property Plant & Equipment - Net
40.00M
-4.66%
40.00M
-11.16%
40.00M
-27.65%
39.00M
-31.77%
42.00M
-28.51%
45.00M
-26.19%
45.00M
-26.19%
55.00M
-13.63%
58.00M
-11.92%
59.00M
-10.85%
61.00M
-11.66%
63.00M
-12.27%
65.00M
-11.41%
66.00M
-10.09%
69.00M
-7.73%
72.00M
+4.71%
74.00M
+4.23%
73.00M
+9.96%
75.00M
+11.88%
69.00M
+8.7%
Other Non-Current Assets
150.00M
+5.53%
159.00M
+8.55%
155.00M
+5.71%
154.00M
+9.58%
142.00M
+190.16%
146.00M
+146.64%
146.00M
+146.64%
147.00M
+129.58%
141.00M
+128.25%
49.00M
-20.57%
59.00M
+9.29%
64.00M
+1.13%
62.00M
+8.9%
62.00M
+60.8%
54.00M
+63%
63.00M
+65.19%
57.00M
+46.75%
38.00M
+98.43%
33.00M
+68.58%
38.00M
+91.74%
Intangible Assets - Net
242.00M
+0.91%
242.00M
+1.61%
238.00M
-0.04%
237.00M
-0.95%
240.00M
+1.03%
238.00M
-0.35%
238.00M
-0.35%
238.00M
-0.06%
239.00M
+0.59%
237.00M
+1.41%
239.00M
+0.75%
238.00M
-0.5%
238.00M
-1.03%
234.00M
-3.08%
237.00M
-2.19%
240.00M
-0.92%
240.00M
-1.63%
241.00M
-0.57%
242.00M
+0.18%
242.00M
+0.18%
Total Liabilities
316.00M
-4.64%
337.00M
+5%
328.00M
-1.18%
331.00M
-0.03%
331.00M
-0.63%
321.00M
-7.67%
321.00M
-7.67%
332.00M
-9.92%
331.00M
-14.05%
333.00M
-16.17%
348.00M
-13.46%
368.00M
-11.49%
386.00M
-3.08%
397.00M
+7.31%
402.00M
+4.61%
416.00M
+18.82%
398.00M
+19.37%
370.00M
+13.92%
384.00M
+17.32%
350.00M
+2.94%
Total Current Liabilities
157.00M
-2.82%
172.00M
+13.37%
165.00M
-39.88%
168.00M
-38.48%
162.00M
-41.26%
152.00M
-47.2%
152.00M
-47.2%
275.00M
-10.16%
272.00M
-15.42%
275.00M
+24%
288.00M
+29.6%
306.00M
+32.51%
322.00M
+43.49%
222.00M
+8.93%
222.00M
+19.11%
231.00M
+19.88%
224.00M
+52.39%
204.00M
+39.77%
186.00M
+28.18%
193.00M
-2.12%
Accounts Payable & Accruals
54.00M
-16.41%
72.00M
+140.97%
56.00M
-12.9%
60.00M
-1.69%
64.00M
-2.11%
30.00M
-51.1%
52.00M
-14.89%
64.00M
-17.52%
61.00M
-36.85%
66.00M
-20.49%
61.00M
+3.23%
78.00M
+7.7%
97.00M
+6.45%
82.00M
+60.12%
59.00M
+3.16%
72.00M
+35.33%
91.00M
+95.5%
51.00M
-29.14%
58.00M
-17.47%
53.00M
-36.7%
Short-Term Debt & Current Portion of Long-Term Debt
9.00M
+20.38%
8.00M
-1.11%
8.00M
-93.7%
7.00M
-94.04%
7.00M
-93.95%
8.00M
-93%
9.00M
-92.21%
120.00M
+0.87%
120.00M
+0.89%
119.00M
+184.07%
119.00M
+181.95%
119.00M
+180.24%
119.00M
+183.95%
42.00M
+1.05%
42.00M
+645.07%
42.00M
+2.11%
42.00M
+255.25%
42.00M
+114.82%
6.00M
-59.95%
42.00M
-17.48%
Income Taxes Payable
981.00K
--
1.00M
--
13.00M
--
12.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
6.00M
-0.17%
6.00M
-6.03%
6.00M
-12.72%
6.00M
-16.46%
6.00M
-8.29%
6.00M
-6.91%
6.00M
-6.91%
7.00M
-3.33%
7.00M
+0.3%
7.00M
-1.21%
7.00M
-4.69%
7.00M
-8.57%
7.00M
-7.8%
7.00M
-1.6%
7.00M
+1.5%
7.00M
+4.69%
7.00M
-0.11%
7.00M
+0.68%
7.00M
-14.36%
7.00M
-18.07%
Other Current Liabilities
88.00M
+4.18%
85.00M
-21.22%
83.00M
-1.58%
83.00M
-2.05%
84.00M
+0.73%
107.00M
+6.93%
84.00M
-16.14%
84.00M
-17.82%
84.00M
-15.06%
84.00M
-7.89%
100.00M
-11.36%
102.00M
-5.84%
99.00M
+18.3%
91.00M
-12.57%
113.00M
-2.53%
109.00M
+20.11%
84.00M
+3.13%
104.00M
+124.61%
116.00M
+121.9%
91.00M
+72.45%
Total Non-Current Liabilities
158.00M
-6.37%
165.00M
--
162.00M
+186.42%
164.00M
+177.71%
169.00M
+192.88%
--
-100%
169.00M
+182.29%
57.00M
-8.74%
59.00M
-7.1%
58.00M
-67.03%
60.00M
-66.68%
62.00M
-66.4%
63.00M
-63.4%
175.00M
+5.32%
180.00M
-9.06%
185.00M
+17.51%
173.00M
-6.78%
166.00M
-7.11%
198.00M
+8.64%
157.00M
+9.88%
Debt - Long-Term
118.00M
-3.56%
123.00M
+2240.36%
120.00M
+1071.61%
121.00M
+1050.81%
122.00M
+1123.75%
5.00M
-50.23%
119.00M
+1029.61%
10.00M
-9.51%
10.00M
-5.97%
10.00M
-91.93%
11.00M
-91.54%
11.00M
-91%
11.00M
-90.11%
124.00M
+10.37%
125.00M
-14.96%
126.00M
+12.69%
113.00M
-19.18%
112.00M
-18.57%
147.00M
+4.26%
112.00M
+10.04%
Other Non-Current Liabilities
27.00M
-15.17%
28.00M
-16.54%
27.00M
-5.77%
28.00M
-4.42%
31.00M
+12.8%
33.00M
+20.09%
33.00M
+20.09%
29.00M
+2.89%
29.00M
+4.65%
28.00M
+1.69%
28.00M
-4.76%
28.00M
-10.5%
28.00M
-10.23%
27.00M
+4.35%
29.00M
+32.51%
31.00M
+48.75%
31.00M
+54.87%
26.00M
+49.13%
22.00M
+31.85%
21.00M
+29.07%
Total Shareholders' Equity
443.00M
+3.28%
446.00M
+13.64%
446.00M
+9.04%
465.00M
+6.5%
429.00M
+25.86%
393.00M
+14.59%
393.00M
+14.59%
409.00M
+21.85%
437.00M
+34.63%
341.00M
+13.37%
343.00M
+15.48%
336.00M
+17.96%
325.00M
+9.66%
301.00M
+9.84%
297.00M
+11.04%
285.00M
+9.58%
296.00M
+14.56%
274.00M
+16.73%
267.00M
+16.09%
260.00M
+9.92%
Shareholders' Equity
443.00M
+3.28%
446.00M
+13.64%
446.00M
+9.04%
465.00M
+6.5%
429.00M
+25.86%
393.00M
+14.59%
393.00M
+14.59%
409.00M
+21.85%
437.00M
+34.63%
341.00M
+13.37%
343.00M
+15.48%
336.00M
+17.96%
325.00M
+9.66%
301.00M
+9.84%
297.00M
+11.04%
285.00M
+9.58%
296.00M
+14.56%
274.00M
+16.73%
267.00M
+16.09%
260.00M
+9.92%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
443.00M
+3.28%
446.00M
+13.64%
446.00M
+9.04%
465.00M
+6.5%
429.00M
+25.86%
393.00M
+14.59%
393.00M
+14.59%
409.00M
+21.85%
437.00M
+34.63%
341.00M
+13.37%
343.00M
+15.48%
336.00M
+17.96%
325.00M
+9.66%
301.00M
+9.84%
297.00M
+11.04%
285.00M
+9.58%
296.00M
+14.56%
274.00M
+16.73%
267.00M
+16.09%
260.00M
+9.92%
Total Liabilities & Equity
759.00M
-0.17%
783.00M
+9.76%
774.00M
+4.47%
797.00M
+3.68%
760.00M
+12.77%
714.00M
+3.38%
714.00M
+3.38%
741.00M
+5.24%
768.00M
+8.2%
674.00M
-3.45%
690.00M
-1.16%
704.00M
+0.48%
710.00M
+2.35%
698.00M
+8.39%
698.00M
+7.25%
700.00M
+14.88%
694.00M
+17.27%
644.00M
+15.09%
651.00M
+16.81%
610.00M
+5.8%
Net Debt
-747.00K
-101.05%
7.00M
-121.98%
-21.00M
-145.37%
26.00M
-42.52%
71.00M
+50.05%
-32.00M
-154.87%
82.00M
+40.32%
46.00M
+16.58%
46.00M
+14.17%
48.00M
-21.6%
59.00M
+30.39%
39.00M
-41.9%
40.00M
+90.17%
61.00M
+138.7%
45.00M
+21.76%
68.00M
+28.72%
21.00M
-59.79%
25.00M
-70.59%
37.00M
-51.9%
53.00M
-34.45%
Working Capital
170.00M
-2.73%
171.00M
+28.65%
175.00M
+575.12%
199.00M
+240.27%
175.00M
+224.02%
133.00M
+202.67%
133.00M
+202.67%
26.00M
-19.3%
58.00M
+151.16%
54.00M
-53.01%
44.00M
-62.36%
32.00M
-65.93%
23.00M
-76.46%
115.00M
+31.23%
116.00M
+1.47%
95.00M
+38.83%
99.00M
+8.73%
87.00M
+28.07%
115.00M
+83.67%
68.00M
+95.15%
