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Viavi Solutions Inc.
Viavi Solutions Inc.
VIAV
Valuace
0
Růst
30
Zdraví
82
Cena
$ 35.35
Dnes
-0.25 (-1.33%)
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,243.71,084.31,000.41,106.11,292.41,198.91,136.31,130.3880.4811.4906.31,709.11,743.21,676.91,682.11,804.51,363.9
Cost of Revenues550.4468.0430.8467.3518.9484.5471.0478.9388.2325.4356.6930.4958.9982.3972.11,013.6766.2
Gross Profit693.3616.3569.6638.8773.5714.4665.3651.4492.2486.0549.7778.7784.3694.6710.0790.9597.7
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues369.3299.1290.5284.8270.8238.2252.0246.0254.5247.9
Cost of Revenues165.0131.6128.5125.3111.0103.2107.7109.6107.7105.6
Gross Profit204.3167.5162.0159.5159.8135.0144.3136.4146.8142.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0206.9213.2203.0193.6187.0133.3136.3166.4313.2296.0258.5246.0239.9174.9
Selling General & Admin Expenses0.00.00.0328.7365.7337.5315.0343.5324.5300.5351.1460.7450.4429.3429.0437.1382.9
Depreciation & Amortization81.562.758.769.59.635.048.259.721.014.014.619.815.812.728.932.2154.6
Total Operating Expenses600.0545.4526.6544.3588.6573.8543.7568.6478.8450.8532.1793.7762.2700.5703.9709.2583.6
Operating Income93.370.943.082.4185.0142.2118.167.45.113.6-84.3-49.5-1.7-24.9-31.265.4-54.2
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization28.818.217.916.614.114.114.214.614.515.4
Total Operating Expenses174.4145.4144.7135.5137.5127.7136.8148.8130.4128.5
Operating Income29.922.117.324.022.37.37.5-12.416.413.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.013.118.95.43.43.39.66.29.713.12.53.40.5-4.111.22.40.0
Interest Expense72.530.030.927.1119.936.133.734.347.343.235.734.029.722.027.325.424.3
Other Expense-120.7-31.7-31.4-21.7-119.9-32.8-24.1-28.1-8.4181.5-30.3-34.5-23.8-19.0-35.7-10.73.6
IBT-27.439.211.660.765.1109.494.039.3-32.6186.6-45.9-80.1-30.9-46.9-45.745.6-57.2
Income Tax Expense14.64.437.435.249.663.365.331.513.421.34.55.2-13.1-103.912.0-26.02.5
Net Income-41.734.8-25.825.515.546.128.77.8-46.0166.9-99.2-85.3-17.857.0-57.771.6-61.8
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense50.17.47.57.57.57.57.57.77.97.8
Other Expense-68.3-24.5-7.1-20.8-3.7-0.1-17.0-3.21.94.6
IBT-38.4-2.410.23.218.67.2-9.5-15.618.318.4
Income Tax Expense9.719.02.2-16.39.59.012.29.07.68.6
Net Income-47.8-21.48.019.59.1-1.8-21.7-24.610.79.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.11$0.07$0.30$0.21$0.03$-0.20$0.73$-0.42$-0.37$-0.08$0.24$-0.25$0.32$-0.28
EPS Diluted$0.00$0.00$0.00$0.11$0.07$0.29$0.21$0.03$-0.20$0.71$-0.42$-0.37$-0.08$0.24$-0.25$0.31$-0.28
Shares Outstanding223.4222.5222.6224.6230.9228.7229.4228.1227.1229.9234.0232.7234.2235.0230.0224.4218.9
Diluted Shares Outstanding223.4225.7222.6226.6238.2236.3234.8231.2227.1234.5234.0232.7234.2239.3230.0232.6218.9
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding223.4222.9223.2222.6222.0222.0222.9223.0222.5222.0
Diluted Shares Outstanding223.4222.9227.0226.9224.8222.0222.9223.0223.5224.2
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents476.3423.6471.3506.5559.9697.8539.0521.5611.41,004.4482.9347.9297.2281.0401.1395.4340.2
Short Term Investments19.91.719.914.61.41.61.51.5169.3432.2484.7465.3552.2205.2320.5297.4227.4
Total Cash & ST Investments496.2425.3491.2521.1561.3699.4540.5523.0780.71,436.6967.6813.2849.4486.2721.6692.8567.6
Accounts Receivable244.9293.2244.9231.2260.9256.5235.5233.8217.5120.4148.4302.5296.2273.3305.8334.0275.8
Inventory96.5117.996.5116.1110.194.983.3102.792.348.051.4152.5153.3145.8174.5171.2125.7
Other Current Assets38.948.843.976.614.07.98.711.344.042.521.747.98.510.27.9106.173.0
Total Current Assets876.5885.2876.5945.01,005.11,112.1913.6916.81,152.61,667.01,211.71,378.81,415.21,030.31,310.21,304.11,074.6
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents543.8423.6374.2488.0467.9471.3457.7543.7524.0506.5
Short Term Investments1.81.722.621.425.219.928.425.020.514.6
Total Cash & ST Investments545.6425.3396.8509.4493.1491.2486.1568.7544.5521.1
Accounts Receivable242.0293.2279.0236.7234.8244.9244.6240.9222.5231.2
Inventory124.5117.9116.292.893.296.5103.4115.1113.5116.1
Other Current Assets78.248.843.441.542.943.933.540.635.676.6
Total Current Assets990.3885.2835.4880.4864.0876.5867.6965.3916.1945.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment264.0266.0264.0243.0228.9196.0172.5179.9170.5136.9133.0294.6288.8247.0252.7248.9183.0
Goodwill452.9595.7452.9455.2387.6396.5381.4381.1336.3151.6152.1261.1267.0115.168.767.466.0
Intangible Assets38.2131.638.658.654.288.0148.1211.6235.131.159.9112.4177.8149.7176.9275.4357.4
Long-Term Investments5.83.00.04.90.00.00.00.00.00.00.00.00.00.01.32.95.1
Other Long-Term Assets16.425.122.256.865.859.555.317.313.614.417.622.025.517.657.652.014.3
Total Long-Term Assets859.81,108.6860.2905.5822.8849.3862.7898.3870.0443.5471.4837.7942.4684.9557.2646.6629.0
Total Assets1,736.31,993.81,736.31,850.51,827.91,961.41,776.31,815.12,022.62,110.51,683.12,216.52,357.61,715.21,867.41,950.71,703.6
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment230.3266.0262.7225.9230.5264.0269.6274.0277.1243.0
Goodwill592.3595.7585.4451.1461.2452.9453.2455.2449.6455.2
Intangible Assets123.2131.6139.729.234.038.643.048.252.858.6
Long-Term Investments0.03.03.03.03.00.05.66.14.34.9
Other Long-Term Assets68.625.123.255.058.822.217.117.016.156.8
Total Long-Term Assets1,091.81,108.61,097.8844.7873.6860.2876.4890.9886.0905.5
Total Assets2,082.11,993.81,933.21,725.11,737.61,736.31,744.01,856.21,802.11,850.5
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable50.468.850.447.258.363.253.063.455.532.647.0119.8137.197.7117.6145.4137.4
Short-Term Debt9.8256.49.8106.368.4414.22.892.9275.374.669.8117.4136.1132.8292.8148.70.2
Other Current Liabilities121.2176.2111.9102.7161.6157.9122.472.4158.561.431.054.363.345.3162.541.066.4
Current Liabilities247.1589.7247.1343.5369.3705.0232.8284.0561.2228.8226.4373.3414.0347.7654.1418.6350.9
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable66.668.867.255.747.450.442.543.839.847.2
Short-Term Debt151.1256.4254.79.49.79.89.9106.3106.2106.3
Other Current Liabilities215.6176.2147.6115.7101.1111.9107.794.193.6102.7
Current Liabilities497.5589.7544.7248.0232.8247.1227.8312.1310.9343.5
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt636.0435.9677.4674.7616.5255.6600.9578.8557.9931.4588.3561.6536.332.435.4285.8267.1
Capital Leases41.449.851.255.359.658.556.025.526.827.828.729.131.432.435.40.00.0
Def. Tax Liability11.76.011.713.99.524.323.914.620.1-14.0-22.7-23.69.311.04.70.02.1
Total Liabilities1,054.71,213.61,054.71,159.71,156.21,186.61,064.91,089.31,301.91,324.1993.81,113.61,169.9553.9830.7885.3794.9
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt640.5435.9436.6678.2678.9677.4677.4675.6674.4674.7
Capital Leases0.049.850.448.351.051.243.052.843.355.3
Def. Tax Liability0.06.08.37.47.511.713.519.116.813.9
Total Liabilities1,358.21,213.61,204.41,042.31,035.51,054.71,038.91,128.21,126.91,159.7
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.20.2
Retained Earnings-69,646.5-69,628.1-69,646.5-69,600.7-69,542.3-69,393.7-69,397.2-69,384.5-69,393.3-69,305.8-69,380.7-68,873.5-68,780.6-68,607.6-68,664.6-68,609.0-68,680.6
Comprehensive Income-144.0-109.8-144.0-136.0-156.4-97.2-165.9-134.6-102.4-92.410.0-48.011.18.67.532.815.1
Total Common Equity681.6780.2681.6690.8671.7774.8711.4725.8720.7786.4689.31,102.91,187.71,161.31,036.71,065.4908.7
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.20.20.20.20.20.20.20.20.20.2
Retained Earnings-69,679.5-69,628.1-69,636.1-69,655.6-69,664.7-69,646.5-69,614.8-69,590.2-69,600.9-69,600.7
Comprehensive Income-114.3-109.8-140.9-154.8-113.6-144.0-139.4-126.8-156.5-136.0
Total Common Equity723.9780.2728.8682.8702.1681.6705.1728.0675.2690.8
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt687.2692.3687.2725.7684.9669.8603.7578.8833.2931.4588.3561.6536.332.4292.8285.8267.3
Book Value681.6780.2681.6690.8671.7774.8711.4725.8720.7786.4689.31,102.91,187.71,161.31,036.71,065.4908.7
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value723.9780.2728.8682.8702.1681.6705.1728.0675.2690.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-25.834.8-25.825.515.546.128.75.4-46.0166.9-99.2-88.1-17.857.0-55.671.6-61.8
Depreciation & Amortization58.762.758.769.575.4102.3107.8112.283.457.770.6140.0131.5144.6157.8153.2154.6
Stock-Based Compensation49.453.149.451.252.348.344.638.230.533.244.066.964.156.549.141.4-16.8
Change Working Capital16.7-58.617.0-49.7-74.025.3-42.0-40.8-47.9-21.7-15.5-75.1-32.4-91.6-80.3-83.51.9
Change In Accounts Receivable13.9-34.113.937.4-18.3-15.0-5.1-15.2-54.324.523.4-12.5-9.639.217.2-52.8-61.4
Change In Accounts Payable3.214.63.2-9.4-5.67.0-9.28.713.2-14.8-2.1-10.125.9-16.1-29.29.720.8
Change In Inventories10.5-7.510.5-10.7-27.7-14.33.7-15.4-4.5-1.6-2.6-6.0-3.227.2-7.7-38.622.2
Other Non-cash Items91.3-2.216.812.8108.921.2-3.621.952.3-157.652.418.864.3140.822.90.739.5
Cash from Operations116.40.00.0114.1178.1243.3135.6138.866.080.052.982.3176.6187.8119.1205.3119.2
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-48.1-21.48.019.59.1-1.8-21.7-24.610.79.8
Depreciation & Amortization28.818.217.916.614.114.114.214.614.515.4
Stock-Based Compensation13.913.412.60.013.712.712.80.012.511.2
Change Working Capital-9.4-9.9-43.8-21.611.7-4.9-0.120.1-17.314.0
Change In Accounts Receivable-41.517.4-2.2-29.6-15.513.2-3.5-5.4-15.238.0
Change In Accounts Payable24.4-0.5-1.19.89.9-4.07.3-1.75.2-7.6
Change In Inventories-13.1-11.6-7.2-0.2-3.02.93.87.4-0.4-0.3
Other Non-cash Items57.320.029.118.5-3.9-1.918.414.8-3.1-1.3
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-19.5-27.8-19.5-51.1-72.5-52.1-31.9-45.0-42.5-38.6-35.5-101.5-99.8-65.1-72.2-116.7-41.4
Acquisitions7.9-121.60.0-68.0-8.3-0.7-2.5-47.0-509.90.0-0.90.0-216.0-71.5-12.50.7-201.8
Investments-225.1-148.8-225.1-13.10.00.00.045.0-382.9-679.4-422.4-562.7-1,072.9-466.6-444.8-355.3-427.6
Sales of Investment219.6167.7219.60.00.00.00.0167.2643.0825.6683.0646.2730.0576.6418.2285.3623.5
Other Investing Activities-2.40.00.05.19.84.14.6-39.610.76.120.012.26.91.65.6-2.3-18.1
Cash from Investing-21.60.00.0-127.1-71.0-48.7-29.880.6-281.6113.7244.2-5.8-651.8-25.0-105.7-188.3-65.4
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-5.6-8.5-5.5-6.8-8.2-7.3-3.8-3.2-5.8-6.7
Acquisitions-399.50.2-3.7-117.50.80.00.80.75.80.6
Investments0.0-0.9-1.1-62.3-42.1-43.3-36.8-73.3-62.7-52.3
Sales of Investment0.00.922.261.745.238.645.468.959.545.8
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-96.80.00.045.6-498.1-2.8-2.7-276.9-353.3-45.4-5.9-23.3-14.2-306.8-13.2-7.0-8.6
Debt Issued58.35.1-38.586.4513.268.927.622.5255.1388.532.648.6518.146.420.225.5275.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.035.80.00.00.00.00.00.0
Repurchase of Common Stock-21.9-16.4-20.0-83.9-235.9-42.2-44.4-11.2-40.8-92.0-44.5-4.8-155.20.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0-10.40.00.00.00.00.00.0
Other Financing Activities-15.40.00.00.1523.6-13.8-24.6-12.3213.6462.7-122.720.8659.023.011.338.19.6
Cash from Financing-125.70.00.0-50.0-210.4-58.8-71.7-300.4-180.5325.3-147.7-7.3489.6-283.8-1.931.11.0
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued791.699.31.03.7-1.01.4-0.1-94.61.354.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-30.0-0.10.0-1.0-16.4-10.00.0-0.2-10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-33.5-49.7-33.8-57.2-135.6161.017.0-93.9-393.0521.5135.050.716.2-120.15.755.253.3
Closing Cash Balance476.3432.1481.8515.6572.8708.4547.4530.4611.41,004.4482.9347.9297.2281.0401.1395.4340.2
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash224.0120.049.4-113.718.3-3.718.7-89.124.712.3
Closing Cash Balance776.1552.1432.1382.7496.4478.1476.3457.7552.6527.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow96.962.096.963.0105.6191.2103.793.823.541.417.4-19.276.8122.746.988.677.8
Real Free Cash Flow47.58.947.511.853.3142.959.155.6-7.08.2-26.6-86.112.766.2-2.247.294.6
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow36.922.518.31.036.56.222.416.314.643.6
Real Free Cash Flow23.09.15.71.022.8-6.59.616.32.132.4
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