Viavi Solutions Inc
VIAV
Common Stock
$10.14
Sector: Information Technology
Industry: Communications Equipment
Sub-Industry: Communications Equipment
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| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| (Diluted) Earnings Per Share | $0.07 | $0.29 | $0.12 | $0.02 | -$0.21 |
| Sales/Revenue | $1.29 B | $1.20 B | $1.14 B | $1.13 B | $876.00 M |
| Sales Growth | 7.80% | 5.51% | 0.53% | 29.07% | 0.00% |
| Gross Margin | +59.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | $16.00 M | $68.00 M | $29.00 M | $8.00 M | -$49.00 M |
| Net Income Growth | -77.04% | 135.19% | 267.95% | 116.05% | 0.00% |
| Net Margin | +1.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | $261.00 M | $238.00 M | $198.00 M | $189.00 M | $94.00 M |
| Cost of Goods Sold (incl D&A) | $529.00 M | $518.00 M | $506.00 M | $517.00 M | $408.00 M |
| Cost of Goods Sold (excl D&A) | $453.00 M | $416.00 M | $398.00 M | $405.00 M | $325.00 M |
| Cost of Goods Growth | 2.09% | 2.31% | -2.11% | 26.62% | 0.00% |
| Research & Development | $213.00 M | $203.00 M | $194.00 M | $187.00 M | $133.00 M |
| Other SG&A Expenses | $365.00 M | $342.00 M | $347.00 M | $349.00 M | $324.00 M |
| Interest Expense | $23.00 M | $15.00 M | $34.00 M | $34.00 M | $47.00 M |
| Income Tax | $50.00 M | $63.00 M | $65.00 M | $32.00 M | $13.00 M |
| 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|
| (Diluted) Earnings Per Share | $0.04 | $0.14 | $0.07 | $0.08 |
| Sales/Revenue | $284.50 M | $310.20 M | $335.30 M | $315.50 M |
| Sales Growth | -8.28% | -7.49% | 6.28% | 0.22% |
| Gross Margin | +59.10 | 0.00 | 0.00 | 0.00 |
| Net Income | $8.40 M | $32.60 M | $16.50 M | $19.20 M |
| Net Income Growth | -74.23% | 97.58% | -14.06% | -44.51% |
| Net Margin | +1.20 | 0.00 | 0.00 | 0.00 |
| EBITDA | $40.70 M | $68.10 M | $66.30 M | $62.70 M |
| Cost of Goods Sold (incl D&A) | $119.70 M | $127.60 M | $136.40 M | $130.80 M |
| Cost of Goods Sold (excl D&A) | $103.20 M | $109.80 M | $118.10 M | $108.90 M |
| Cost of Goods Growth | -6.19% | -6.45% | 4.28% | 3.07% |
| Research & Development | $51.90 M | $52.60 M | $54.20 M | $54.90 M |
| Other SG&A Expenses | $88.70 M | $79.70 M | $96.70 M | $89.00 M |
| Interest Expense | $6.20 M | $6.10 M | $6.20 M | $6.40 M |
| Income Tax | $10.50 M | $12.20 M | $24.30 M | $9.40 M |
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Net Property and Plant Equipment | $274.00 M | $241.00 M | $173.00 M | $180.00 M | $171.00 M |
| Cash and Short-Term Investment | $565.00 M | $704.00 M | $544.00 M | $527.00 M | $788.00 M |
| Cash and Short-Term Investment Growth | -19.72% | 29.36% | 3.32% | -33.19% | 0.00% |
| Long Term Debt | $666.00 M | $271.00 M | $645.00 M | $604.00 M | $585.00 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 | $1.83 B | $1.96 B | $1.78 B | $1.82 B | $2.03 B |
| Total Assets Growth | -6.81% | 10.42% | -2.14% | -10.45% | 0.00% |
| Inventories | $110.00 M | $95.00 M | $83.00 M | $103.00 M | $92.00 M |
| Finished Goods | $42.00 M | $41.00 M | $30.00 M | $37.00 M | $32.00 M |
| Short Term Debt | $79.00 M | $468.00 M | $15.00 M | $1.00 M | $276.00 M |
| Total Liabilities | $1.16 B | $1.20 B | $1.07 B | $1.09 B | $1.29 B |
| 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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| Net Property and Plant Equipment | $285.00 M | $273.00 M | $274.00 M | $267.00 M | $258.00 M |
| Cash and Short-Term Investment | $490.00 M | $517.00 M | $565.00 M | $596.00 M | $739.00 M |
| Cash and Short-Term Investment Growth | -5.30% | -8.46% | -5.22% | -19.30% | 0.00% |
| Long Term Debt | $662.00 M | $663.00 M | $666.00 M | $756.00 M | $804.00 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 | $1.83 B | $1.77 B | $1.83 B | $1.88 B | $2.02 B |
| Total Assets Growth | 3.56% | -3.44% | -2.67% | -7.01% | 0.00% |
| Inventories | $120.00 M | $111.00 M | $110.00 M | $114.00 M | $114.00 M |
| Finished Goods | $49.00 M | $41.00 M | $42.00 M | $44.00 M | $45.00 M |
| Short Term Debt | $78.00 M | $78.00 M | $79.00 M | $10.00 M | $10.00 M |
| Total Liabilities | $1.14 B | $1.12 B | $1.16 B | $1.17 B | $1.25 B |
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