Discover

CIEN
Ciena Corporation
364.53
1 x 363.70
1 x 364.00
bid
ask
+
15.73
4.51%
10:23 AM
timesize
Ytd55.87%
1y163.45%
356.46
day range
367.62
137.17
52 week range
627.00
Open365.05Prev Close348.80Low356.46High367.62Mkt Cap51.59B
Vol790.50KAvg Vol2.48MEPS4.46P/E81.57Forward P/E29.74
Beta1.30Short Ratio1.76Inst. Own95.93%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-0350-d Avg383.96200-d Avg383.791yr Est502.36
Income Statement
Total Revenue1.67B
Revenues (USD)1.67B
Cost of Revenue911.86M
Gross Profit759.27M
Operating Expenses458.09M
Research and Development Expense236.67M
Selling, General and Administrative Expense216.81M
Operating Income301.18M
Interest Expense5.80M
Income Tax Expense44.20M
Net Income266.42M
Net Income Common Stock266.42M
Net Income Common Stock (USD)266.42M
Consolidated Income266.42M
Earnings per Basic Share1.88
Earnings per Basic Share (USD)1.88
Earnings per Diluted Share1.83
Earning Before Interest & Taxes (EBIT)316.42M
Earning Before Interest & Taxes (USD)316.42M
Weighted Average Shares142.06M
Weighted Average Shares Diluted145.97M
Balance Sheet
Cash and Equivalents2.45B
Cash and Equivalents (USD)2.45B
Investments397.85M
Investments Current184.29M
Investments Non-Current213.55M
Trade and Non-Trade Receivables1.23B
Current Assets5.26B
Property, Plant & Equipment Net537.32M
Total Assets8.00B
Debt Current12.26M
Total Debt3.28B
Current Liabilities1.39B
Debt Non-Current3.27B
Total Liabilities4.94B
Accumulated Retained Earnings (Deficit)-2.54B
Accumulated Other Comprehensive Income-65.03M
Shareholders Equity3.06B
Shareholders Equity (USD)3.06B
Assets Non-Current2.73B
Total Debt (USD)3.28B
Deferred Revenue311.28M
Goodwill and Intangible Assets702.16M
Inventory871.99M
Liabilities Non-Current3.55B
Trade and Non-Trade Payables654.07M
Tax Assets1.09B
Cash Flow
Depreciation, Amortization & Accretion48.69M
Net Cash Flow from Financing1.32B
Net Cash Flow / Change in Cash & Cash Equivalents1.40B
Capital Expenditure-79.96M
Issuance (Purchase) of Equity Shares622.31M
Issuance (Repayment) of Debt Securities 1.69B
Net Cash Flow from Investing-117.35M
Net Cash Flow - Investment Acquisitions and Disposals-37.39M
Net Cash Flow from Operations196.26M
Effect of Exchange Rate Changes on Cash -1.46M
Share Based Compensation57.88M