Infinera Corp
INFN
Common Stock
$4.89
Sector: Information Technology
Industry: Communications Equipment
Sub-Industry: Communications Equipment
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | -$0.35 | -$0.82 | -$1.10 | -$2.16 | -$1.36 |
Sales/Revenue | $1.57 B | $1.43 B | $1.36 B | $1.30 B | $943.00 M |
Sales Growth | 10.39% | 5.13% | 4.37% | 37.68% | 0.00% |
Gross Margin | +33.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$76.00 M | -$171.00 M | -$207.00 M | -$387.00 M | -$214.00 M |
Net Income Growth | 55.47% | 17.39% | 46.53% | -80.41% | 0.00% |
Net Margin | -4.83 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $43.00 M | $26.00 M | $7.00 M | -$58.00 M | -$55.00 M |
Cost of Goods Sold (incl D&A) | $1.05 B | $943.00 M | $959.00 M | $942.00 M | $649.00 M |
Cost of Goods Sold (excl D&A) | $959.00 M | $845.00 M | $841.00 M | $791.00 M | $548.00 M |
Cost of Goods Growth | 11.52% | -1.69% | 1.87% | 45.15% | 0.00% |
Research & Development | $306.00 M | $300.00 M | $266.00 M | $288.00 M | $244.00 M |
Other SG&A Expenses | $238.00 M | $231.00 M | $218.00 M | $278.00 M | $205.00 M |
Interest Expense | $26.00 M | $49.00 M | $47.00 M | $32.00 M | $22.00 M |
Income Tax | $21.00 M | $12.00 M | $6.00 M | $3.00 M | -$1.00 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
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(Diluted) Earnings Per Share | $0.13 | -$0.05 | -$0.26 | -$0.20 |
Sales/Revenue | $485.94 M | $390.45 M | $357.99 M | $338.87 M |
Sales Growth | 24.46% | 9.07% | 5.64% | -15.34% |
Gross Margin | +33.14 | 0.00 | 0.00 | 0.00 |
Net Income | $33.46 M | -$11.93 M | -$55.72 M | -$41.85 M |
Net Income Growth | 380.45% | 78.59% | -33.14% | -26.56% |
Net Margin | -4.83 | 0.00 | 0.00 | 0.00 |
EBITDA | $48.01 M | $15.38 M | -$15.15 M | -$4.80 M |
Cost of Goods Sold (incl D&A) | $308.97 M | $259.59 M | $252.44 M | $230.82 M |
Cost of Goods Sold (excl D&A) | $286.93 M | $236.07 M | $229.02 M | $206.55 M |
Cost of Goods Growth | 19.02% | 2.83% | 9.36% | -11.75% |
Research & Development | $77.99 M | $76.16 M | $78.64 M | $73.41 M |
Other SG&A Expenses | $73.01 M | $54.24 M | $60.23 M | $57.74 M |
Interest Expense | $7.26 M | $6.52 M | $7.25 M | $4.99 M |
Income Tax | $3.96 M | $4.79 M | $5.34 M | $6.44 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $207.00 M | $206.00 M | $222.00 M | $219.00 M | $343.00 M |
Cash and Short-Term Investment | $186.00 M | $193.00 M | $301.00 M | $114.00 M | $243.00 M |
Cash and Short-Term Investment Growth | -3.89% | -35.80% | 165.38% | -53.22% | 0.00% |
Long Term Debt | $714.00 M | $532.00 M | $524.00 M | $390.00 M | $460.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.67 B | $1.59 B | $1.73 B | $1.63 B | $1.80 B |
Total Assets Growth | 5.16% | -8.39% | 6.40% | -9.60% | 0.00% |
Inventories | $375.00 M | $291.00 M | $269.00 M | $340.00 M | $312.00 M |
Finished Goods | $260.00 M | $198.00 M | $179.00 M | $244.00 M | $180.00 M |
Short Term Debt | $12.00 M | $18.00 M | $118.00 M | $51.00 M | $5.00 M |
Total Liabilities | $1.49 B | $1.26 B | $1.31 B | $1.24 B | $1.10 B |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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Net Property and Plant Equipment | $207.00 M | $195.00 M | $197.00 M | $197.00 M | $206.00 M |
Cash and Short-Term Investment | $186.00 M | $207.00 M | $152.00 M | $198.00 M | $193.00 M |
Cash and Short-Term Investment Growth | -10.17% | 36.18% | -23.41% | 2.59% | 0.00% |
Long Term Debt | $714.00 M | $716.00 M | $693.00 M | $651.00 M | $532.00 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $1.67 B | $1.50 B | $1.47 B | $1.50 B | $1.59 B |
Total Assets Growth | 11.30% | 2.10% | -1.79% | -5.78% | 0.00% |
Inventories | $375.00 M | $331.00 M | $310.00 M | $292.00 M | $291.00 M |
Finished Goods | $260.00 M | $225.00 M | $200.00 M | $195.00 M | $198.00 M |
Short Term Debt | $12.00 M | $14.00 M | $15.00 M | $16.00 M | $18.00 M |
Total Liabilities | $1.49 B | $1.39 B | $1.35 B | $1.33 B | $1.26 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-12-20 | 0.57 | $13.20 K |
Quarter | Amount | Yield |
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