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CIEN
Ciena Corporation
462.44
40 x undefined
280 x undefined
bid
ask
-
28.12
5.73%
160 @ 07:33 AM
458.80 -3.64 (0.79%)
Ytd97.73%
1y477.26%
459.23
day range
482.16
76.89
52 week range
637.51
Open466.20Prev Close490.56Low459.23High482.16Mkt Cap65.46B
Vol1.77MAvg Vol2.90MEPS3.01P/E153.63Forward P/E48.02
Beta1.24Short Ratio1.46Inst. Own97.64%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning06-0450-d Avg518.55200-d Avg324.121yr Est565.71
Income Statement
Total Revenue1.57B
Revenues (USD)1.57B
Cost of Revenue879.19M
Gross Profit691.55M
Operating Expenses453.68M
Research and Development Expense237.91M
Selling, General and Administrative Expense211.26M
Operating Income237.87M
Interest Expense20.92M
Income Tax Expense12.84M
Net Income218.22M
Net Income Common Stock218.22M
Net Income Common Stock (USD)218.22M
Consolidated Income218.22M
Earnings per Basic Share1.54
Earnings per Basic Share (USD)1.54
Earnings per Diluted Share1.49
Earning Before Interest & Taxes (EBIT)251.98M
Earning Before Interest & Taxes (USD)251.98M
Weighted Average Shares141.95M
Weighted Average Shares Diluted146.31M
Balance Sheet
Cash and Equivalents1.05B
Cash and Equivalents (USD)1.05B
Investments357.81M
Investments Current157.71M
Investments Non-Current200.11M
Trade and Non-Trade Receivables1.05B
Current Assets3.57B
Property, Plant & Equipment Net483.54M
Total Assets6.04B
Debt Current23.98M
Total Debt1.58B
Current Liabilities1.31B
Debt Non-Current1.55B
Total Liabilities3.15B
Accumulated Retained Earnings (Deficit)-2.80B
Accumulated Other Comprehensive Income-40.08M
Shareholders Equity2.89B
Shareholders Equity (USD)2.89B
Assets Non-Current2.47B
Total Debt (USD)1.58B
Deferred Revenue340.49M
Goodwill and Intangible Assets722.59M
Inventory808.45M
Liabilities Non-Current1.84B
Trade and Non-Trade Payables606.60M
Tax Assets873.98M
Cash Flow
Depreciation, Amortization & Accretion45.21M
Net Cash Flow from Financing-180.73M
Net Cash Flow / Change in Cash & Cash Equivalents-78.30M
Capital Expenditure-41.05M
Issuance (Purchase) of Equity Shares-173.73M
Issuance (Repayment) of Debt Securities -7.00M
Net Cash Flow from Investing-153.93M
Net Cash Flow - Investment Acquisitions and Disposals-112.88M
Net Cash Flow from Operations259.70M
Effect of Exchange Rate Changes on Cash -3.34M
Share Based Compensation55.47M