Infinera Corporation
Infinera Corporation
INFN
Valuace
70
Růst
53
Zdraví
75
Cena
$ 6.64
Dnes
0.00 (0.00%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019201820172016201520142013201220112010
Total Revenues1,418.41,418.41,614.11,573.21,425.21,355.61,298.9943.4740.7870.1886.7668.1544.1438.4404.9454.4
Cost of Revenues877.7873.9991.21,037.5927.2946.8972.9621.9496.7476.4483.2379.8325.5280.9239.4248.2
Gross Profit540.8544.6622.9535.8498.0408.8325.9321.5244.0393.7403.5288.3218.6157.6165.5206.2
Revenue 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Revenues414.4354.4342.7306.9453.5392.4376.2392.1485.9390.4
Cost of Revenues257.1213.2208.7198.7276.3237.0233.4245.2305.4256.0
Gross Profit157.3141.2134.0108.2177.1155.3142.8146.9180.5134.4
Operating Income TTM 202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.0316.9306.2299.9265.6288.0244.3224.3232.3180.7133.5124.8117.2127.1118.5
Selling General & Admin Expenses0.00.0291.8265.0254.2241.8277.8204.5186.7187.2163.0127.5118.0123.3119.1116.2
Depreciation & Amortization62.362.378.883.861.4101.425.526.866.061.535.825.924.623.717.915.6
Total Operating Expenses610.9628.2627.8585.8571.6526.1593.0475.6411.0419.5343.7261.0242.8240.6246.3234.7
Operating Income-70.1-83.74.1-34.9-73.6-117.3-267.1-182.2-183.1-25.859.727.3-24.2-83.0-80.6-28.7
Operating Income TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
R&D Expenses0.00.00.00.079.676.879.381.078.076.2
Selling General & Admin Expenses0.00.00.00.077.665.472.870.973.062.8
Depreciation & Amortization15.615.815.515.419.420.021.921.819.821.3
Total Operating Expenses157.2152.2150.7150.9159.5147.3155.7155.6154.6142.6
Operating Income0.1-11.0-16.6-42.617.68.1-14.32.845.3-15.0
Net Income TTM 202420232022202120202019201820172016201520142013201220112010
Interest Income3.43.42.70.90.50.11.12.43.32.51.81.50.90.91.01.4
Interest Expense32.332.330.626.049.146.731.722.014.012.911.911.06.10.91.01.4
Other Expense-62.9-49.4-21.5-20.6-85.2-83.4-116.5-37.7-18.37.02.4-1.4-1.1-1.1-0.3-0.5
IBT-133.0-133.0-17.4-55.5-158.8-200.7-383.7-211.5-195.9-29.252.016.4-30.5-83.1-80.1-27.6
Income Tax Expense17.317.37.820.512.06.03.0-0.1-1.4-4.81.12.81.72.21.70.3
Net Income-150.3-150.3-25.2-76.0-170.8-206.7-386.6-211.4-194.5-23.951.413.7-32.1-85.3-81.7-27.9
Net Income TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Interest Income0.60.90.81.11.00.50.70.50.50.3
Interest Expense6.78.88.28.68.87.67.46.87.36.5
Other Expense-17.70.6-31.7-14.1-9.4-14.60.5-7.6-7.87.9
IBT-17.6-10.4-48.4-56.78.2-6.9-13.8-4.837.4-7.1
Income Tax Expense8.83.9-0.14.7-4.72.56.53.64.04.8
Net Income-26.3-14.3-48.3-61.412.9-9.4-20.3-8.433.5-11.9
Per Share Data TTM 202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$-0.11$-0.35$-0.82$-1.10$-2.16$-1.34$-1.32$-0.17$0.39$0.11$-0.27$-0.77$-0.78$-0.28
EPS Diluted$0.00$0.00$-0.11$-0.35$-0.82$-1.10$-2.16$-1.34$-1.32$-0.17$0.36$0.11$-0.27$-0.77$-0.78$-0.28
Shares Outstanding237.0234.7226.7216.4207.4188.2179.0157.7147.9143.0133.3123.7117.4110.7105.499.4
Diluted Shares Outstanding237.0234.7226.7216.4207.4188.2179.0157.7147.9143.0143.2128.6117.4110.7105.499.4
Per Share Data TTM 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
EPS$0.00$0.00$0.00$0.00$0.06$-0.04$-0.09$-0.04$0.15$-0.05
EPS Diluted$0.00$0.00$0.00$0.00$0.06$-0.04$-0.09$-0.04$0.14$-0.05
Shares Outstanding237.0235.8234.3231.5230.5228.1225.9222.4219.9217.6
Diluted Shares Outstanding237.0235.8234.3231.5233.1228.1225.9222.4258.0217.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents115.0145.8172.5178.7190.6298.0109.2203.0116.3162.6149.186.5124.3104.794.5113.6
Short Term Investments0.00.00.00.00.00.00.026.5147.6141.7125.6239.6172.776.1101.3168.0
Total Cash & ST Investments115.0145.8172.5178.7190.6298.0109.2229.5263.9304.3274.7326.1297.0180.8195.8281.7
Accounts Receivable284.4336.6382.0419.7359.0319.4349.6329.7126.2150.4186.2154.6102.0109.982.080.4
Inventory384.3308.2431.2374.9291.4269.3340.4312.2214.7233.0174.7146.5123.7127.889.081.9
Other Current Assets167.1155.2129.7152.5148.0171.8139.271.142.634.329.524.614.49.916.517.7
Total Current Assets950.8945.81,115.41,133.0991.81,061.9942.8955.7647.9730.4665.1651.9539.1429.5383.2461.6
Current Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Cash And Equivalents145.8115.1115.0191.3173.0125.7163.0163.8178.7198.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments145.8115.1115.0191.3173.0125.7163.0163.8178.7198.0
Accounts Receivable336.6288.3284.4265.1382.0328.9325.6334.4419.7284.0
Inventory308.2356.1384.3420.7431.2456.9427.4412.9374.9331.1
Other Current Assets155.2162.6167.5137.3129.7128.9139.2159.1152.5159.8
Total Current Assets945.8922.1950.81,014.41,115.41,038.51,055.31,070.21,133.0981.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment259.0285.8247.0207.5205.6222.0218.9342.8135.9124.8110.981.679.780.376.851.7
Goodwill230.7224.2240.6232.7255.8273.4249.8228.6195.6176.8191.60.00.00.00.00.0
Intangible Assets20.315.824.847.886.6124.9170.3235.692.2108.5156.30.00.00.00.00.0
Long-Term Investments0.60.00.00.00.00.00.00.036.147.891.073.773.411.963.314.5
Other Long-Term Assets57.462.151.548.247.550.346.440.59.910.311.410.98.85.66.69.3
Total Long-Term Assets568.0587.9563.9536.2595.5670.6685.5847.5469.7468.2561.2166.2161.998.7148.589.9
Total Assets1,518.81,533.81,679.21,669.11,587.21,732.51,628.31,803.31,117.71,198.61,226.3818.0700.9528.2531.7551.5
Long-Term Assets 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Property, Plant & Equipment285.8270.5259.0244.3247.0230.6222.7211.4207.5195.4
Goodwill224.2237.5230.7229.7240.6225.2227.5233.8232.7224.2
Intangible Assets15.818.120.322.624.827.133.640.747.855.6
Long-Term Investments0.00.00.60.80.81.01.32.10.00.0
Other Long-Term Assets62.157.657.453.450.745.947.242.348.242.5
Total Long-Term Assets587.9583.7568.0550.8563.9529.8530.9528.1536.2517.8
Total Assets1,533.81,505.81,518.81,565.21,679.21,568.31,586.11,598.41,669.11,499.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable237.9285.0299.0304.9216.4175.8273.4190.258.162.592.661.539.861.448.835.7
Short-Term Debt38.40.538.40.50.5102.031.74.7144.989.694.772.163.650.50.00.0
Other Current Liabilities187.3191.3176.1240.0258.3222.9306.5216.099.25.66.85.45.15.447.862.5
Current Liabilities604.4626.8674.0703.9612.5633.9715.3504.5374.7217.6237.0174.3140.9144.0119.5120.1
Current Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Accounts Payable285.0259.2237.9239.2299.0282.1279.6275.2304.9246.1
Short-Term Debt0.524.038.438.238.438.620.119.50.513.8
Other Current Liabilities191.3166.4170.5178.8176.1153.0155.0144.6240.0211.5
Current Liabilities626.8584.4604.4614.3674.0614.8629.4634.2703.9578.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt660.412.3706.2713.6531.1523.5390.3462.00.0133.6125.4116.9109.2-0.86.4-6.2
Capital Leases48.841.660.445.954.377.566.6195.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.73.01.82.32.44.28.713.321.625.335.70.01.40.80.811.9
Total Liabilities1,387.21,417.21,462.61,489.51,263.51,306.21,241.81,096.5452.3436.3449.2336.1283.1172.0143.9140.8
Long-Term Liabilities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Long-Term Debt12.3711.8709.2705.3707.3702.3718.3706.4713.6714.4
Capital Leases41.658.048.845.748.644.342.344.645.960.6
Def. Tax Liability3.01.81.71.71.82.22.32.42.31.9
Total Liabilities1,417.21,371.91,387.21,403.61,462.61,387.11,419.01,412.11,489.51,385.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.20.20.10.10.10.10.10.10.10.1
Retained Earnings-1,834.5-1,875.1-1,724.8-1,699.6-1,698.0-1,527.3-1,319.9-954.0-758.1-563.6-539.4-590.8-604.5-572.4-487.0-405.3
Comprehensive Income-32.8-33.4-34.8-22.5-4.5-11.9-34.6-25.36.3-28.31.1-4.6-3.5-2.2-2.2-1.3
Total Common Equity131.6116.5216.6179.6323.8426.3386.5706.8665.4762.3762.2481.9417.8356.1387.8410.7
Total Common Equity 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-1,875.1-1,848.8-1,834.5-1,786.2-1,724.8-1,737.7-1,728.3-1,708.0-1,699.6-1,733.1
Comprehensive Income-33.4-30.4-32.8-43.0-34.8-45.2-47.3-31.0-22.5-39.1
Total Common Equity116.5133.8131.6161.5216.6181.2167.2186.3179.6114.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt747.542.1744.6714.1531.6625.5422.0466.7144.9133.6125.4116.9109.20.00.00.0
Book Value131.6116.5216.6179.6323.8426.3386.5706.8665.4762.3777.1481.9417.8356.1387.8410.7
Other 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value116.5133.8131.6161.5216.6181.2167.2186.3179.6114.2
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income-106.20.0-25.2-76.0-170.8-206.7-386.6-214.3-194.5-24.451.013.7-32.1-85.3-81.7-27.9
Depreciation & Amortization70.462.378.883.883.6100.1119.8100.566.061.535.825.924.623.717.915.6
Stock-Based Compensation52.80.062.261.051.849.543.343.445.740.532.628.432.041.850.250.3
Change Working Capital-14.10.0-77.9-113.75.1-111.8-8.3-57.217.6-53.52.1-44.25.0-31.37.5-10.8
Change In Accounts Receivable39.140.238.5-69.0-45.832.2-35.4-21.125.833.9-16.0-54.06.3-26.5-4.7-6.8
Change In Accounts Payable-53.0-28.3-2.988.332.3-93.483.3-0.5-4.8-28.319.218.8-20.215.49.31.2
Change In Inventories41.4121.8-57.9-89.5-28.071.4-42.8-8.62.7-64.1-17.1-25.5-3.0-40.6-6.0-13.1
Other Non-cash Items177.118.311.77.358.456.664.424.540.610.99.38.44.31.7-82.0-0.2
Cash from Operations13.90.049.5-37.628.1-112.3-167.4-99.1-21.938.4133.236.035.2-49.5-2.030.5
Cash Flow From Operating Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Income-26.3-14.3-48.3-61.412.9-9.4-20.3-8.433.5-11.9
Depreciation & Amortization15.615.815.515.419.420.019.819.619.821.3
Stock-Based Compensation12.214.49.814.512.815.718.015.716.613.7
Change Working Capital67.5-12.2-40.552.832.8-59.1-20.9-30.7-73.88.3
Change In Accounts Receivable-52.1-2.4-20.7115.4-50.7-5.08.086.2-133.914.4
Change In Accounts Payable28.920.9-13.4-64.624.90.2-0.1-28.050.935.2
Change In Inventories47.228.436.010.225.1-29.8-14.6-38.6-44.0-23.3
Other Non-cash Items3.141.042.5-12.954.193.34.82.13.4-11.7
Cash from Operations0.00.00.00.079.7-29.81.4-1.8-0.619.6
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-57.4-75.0-62.3-46.1-41.4-39.0-30.2-37.7-58.0-43.3-42.0-23.1-21.1-25.4-39.4-20.7
Acquisitions0.00.00.00.00.00.0-9.0-101.80.00.0-144.40.00.00.00.00.0
Investments0.00.00.00.00.00.00.0-3.0-160.2-131.1-186.7-307.9-288.1-54.2-277.8-257.6
Sales of Investment0.00.00.00.00.00.026.6155.2163.4166.4281.6236.5128.5129.2291.9232.3
Other Investing Activities0.00.00.00.00.00.00.00.04.3-4.10.1-1.6-0.1-0.80.20.2
Cash from Investing-57.40.0-62.3-46.1-41.4-39.0-12.612.6-50.6-12.1-91.5-96.1-180.848.9-25.2-45.7
Cash Flow From Investing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Capital Expenditure-28.3-24.1-14.6-8.1-21.4-13.3-10.8-16.8-8.3-11.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.0-21.4-13.3-10.8-16.8-8.3-11.0
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-11.60.01.2-362.7-79.0-9.8-20.5-151.20.00.00.00.00.00.00.00.0
Debt Issued33.7-702.631.8545.1-14.9213.4-24.3473.011.38.18.57.7109.20.00.00.0
Issuance of Common Stock6.50.014.915.216.5110.012.117.718.017.625.424.723.211.610.019.3
Repurchase of Common Stock-2.40.00.00.00.00.00.00.00.00.00.00.0-1.5-0.9-1.20.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-2.40.0-2.5429.8-39.1234.080.3341.44.1-26.5-4.4-1.8144.50.0-0.3-0.3
Cash from Financing-7.80.013.782.3-101.5334.271.9207.922.1-8.921.022.9166.110.78.519.0
Cash Flow From Financing Activities 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Debt Repaid0.00.00.00.0-3.1-2.714.9-0.4-0.4-321.4
Debt Issued-693.6-11.84.1-2.37.918.326.8-0.2-13.6343.5
Issuance of Common Stock0.00.00.00.00.36.20.08.7-6.36.3
Repurchase of Common Stock0.00.00.0-0.2-0.20.0-0.60.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.0-0.2-0.5-5.6-3.62.4360.6
Cash from Financing0.00.00.00.0-3.32.99.34.8-4.345.4
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-50.5-27.6-15.3-13.3-112.9182.6-109.5120.9-46.313.562.6-37.819.710.2-19.23.8
Closing Cash Balance115.0146.2173.9189.2202.5315.4132.8242.3116.3162.6149.186.5124.3104.794.5113.6
Cash position 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Net Change in Cash30.70.6-76.318.347.4-39.8-3.0-19.5-20.854.8
Closing Cash Balance146.2115.6115.0191.3173.0125.7166.8169.7189.2210.0
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-43.55.7-12.8-83.6-13.3-151.3-197.6-136.8-80.0-5.091.212.814.1-74.9-41.39.9
Real Free Cash Flow-96.35.7-75.0-144.6-65.1-200.8-240.8-180.2-125.7-45.558.6-15.6-17.9-116.7-91.5-40.5
Free Cash Flow 4-20243-20242-20241-20244-20233-20232-20231-20234-20223-2022
Free Cash Flow43.820.5-74.516.058.2-43.1-9.4-18.6-8.98.6
Real Free Cash Flow31.66.1-84.31.445.5-58.9-27.4-34.2-25.5-5.1
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