CIEN - Ciena Corporation
NYSE
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Communication Equipment
Hanover,
United States
Type: Equity
CIEN price evolution
CIEN
| (in millions $) | 27 Feb 2024 | 31 Jan 2024 | 30 Oct 2023 | 29 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1264.75 | $1010.62 | $1117.92 | |
| Short term investments | $106.68 | $104.75 | $141.84 | |
| Net receivables | $865.24 | $1003.88 | $1157.41 | $1245.92 |
| Inventory | $984.89 | $1050.84 | $1192.52 | $1098.09 |
| Total current assets | $3608.75 | $3575.78 | $3811.35 | $3868.63 |
| Long term investments | $103.86 | $134.28 | $21.1 | |
| Property, plant & equipment | $316.04 | $315.29 | $327.94 | $319.46 |
| Goodwill & intangible assets | $640.77 | $650.39 | $665.68 | |
| Total noncurrent assets | $1984.46 | $2025.72 | $1911.86 | |
| Total investments | $210.54 | $239.03 | $162.94 | |
| Total assets | $5593.21 | $5601.49 | $5723.21 | $5775.64 |
| Current liabilities | ||||
| Accounts payable | $316.09 | $317.83 | $393.14 | $444.77 |
| Deferred revenue | $243.27 | $228.46 | $259.98 | |
| Short long term debt | $28.59 | $28.36 | $28.87 | |
| Total current liabilities | $841.31 | $932.02 | $965.74 | $1057.93 |
| Long term debt | $1543.12 | $1543.41 | $1543.9 | $1546.4 |
| Total noncurrent liabilities | $1828.4 | $1821.11 | $1810.47 | |
| Total debt | $1604.12 | $1605.02 | $1610.57 | |
| Total liabilities | $2669.71 | $2753.13 | $2776.21 | $2866.99 |
| Shareholders' equity | ||||
| Retained earnings | -$3327.86 | -$3377.4 | -$3468.6 | -$3498.34 |
| Other shareholder equity | -$24.87 | -$37.77 | -$10.89 | -$38.49 |
| Total shareholder equity | $2923.5 | $2848.36 | $2947.01 | |
| (in millions $) | 31 Jan 2024 | 29 Nov 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1010.62 | $994.35 | $1422.55 | $1088.62 |
| Short term investments | $104.75 | $153.99 | $181.48 | $150.67 |
| Net receivables | $1003.88 | $920.77 | $884.96 | $719.4 |
| Inventory | $1050.84 | $946.73 | $374.26 | $344.38 |
| Total current assets | $3575.78 | $3385.9 | $3188.91 | $2611.16 |
| Long term investments | $134.28 | $35.38 | $70.04 | $82.23 |
| Property, plant & equipment | $315.29 | $312.89 | $329.25 | $329.4 |
| Goodwill & intangible assets | $650.39 | $397.84 | $376.96 | $407.49 |
| Total noncurrent assets | $2025.72 | $1683.74 | $1676.32 | $1569.76 |
| Total investments | $239.03 | $189.37 | $251.52 | $232.89 |
| Total assets | $5601.49 | $5069.63 | $4865.23 | $4180.92 |
| Current liabilities | ||||
| Accounts payable | $317.83 | $516.05 | $356.18 | $291.9 |
| Deferred revenue | $228.46 | $200.24 | $175.46 | $158.36 |
| Short long term debt | $28.36 | $25.86 | $25.56 | $25.96 |
| Total current liabilities | $932.02 | $1040.58 | $909.03 | $760.7 |
| Long term debt | $1576.66 | $1061.13 | $711.92 | $737.77 |
| Total noncurrent liabilities | $1821.11 | $1316.19 | $936.18 | $910.62 |
| Total debt | $1605.02 | $1129.37 | $737.48 | $763.74 |
| Total liabilities | $2753.13 | $2356.77 | $1845.21 | $1671.32 |
| Shareholders' equity | ||||
| Retained earnings | -$3377.4 | -$3632.23 | -$3785.13 | -$4283.12 |
| Other shareholder equity | -$37.77 | -$46.65 | $0.44 | -$35.36 |
| Total shareholder equity | $2848.36 | $2712.86 | $3020.02 | $2509.6 |
| (in millions $) | 27 Feb 2024 | 31 Jan 2024 | 30 Oct 2023 | 29 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1037.71 | $1132.65 | ||
| Cost of revenue | ||||
| Gross Profit | $466.96 | $487.68 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $377.36 | $375.86 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $21.96 | $29.82 | ||
| Interest expense | -$13.13 | -$13.28 | ||
| Net income | ||||
| Net income | $49.55 | $57.65 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3632.66 | $3620.68 | $3532.16 | |
| Cost of revenue | $2072.32 | $1898.7 | $1879.27 | |
| Gross Profit | $1560.34 | $1721.98 | $1652.89 | |
| Operating activities | ||||
| Research & development | $624.66 | $536.67 | $529.89 | |
| Selling, general & administrative | $645.95 | $634.09 | $585.97 | |
| Total operating expenses | $1337.54 | $1226.62 | $1165.93 | |
| Operating income | $222.81 | $495.36 | $486.96 | |
| Income from continuing operations | ||||
| EBIT | $229.56 | $493.59 | $487.28 | |
| Income tax expense | $29.6 | -$37.45 | $94.67 | |
| Interest expense | $47.05 | $30.84 | $31.32 | |
| Net income | ||||
| Net income | $152.9 | $500.2 | $361.29 | |
| Income (for common shares) | $152.9 | $500.2 | $361.29 | |
| (in millions $) | 27 Feb 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $18.13 | -$383.45 | -$285.34 | -$277.27 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$34.72 | $229.38 | $426.55 | $479.57 |
| Effect of exchange rate | $4.65 | $2.15 | $9.5 | $6.87 |
| Change in cash and equivalents | $254.13 | $16.41 | $123.57 | $173.34 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $254.83 | $152.9 | $500.2 | $361.29 |
| Operating activities | ||||
| Depreciation | $142.18 | $140.2 | $132.27 | $132.53 |
| Business acquisitions & disposals | -$230.05 | -$62.04 | -$28.3 | |
| Stock-based compensation | $130.46 | $105.13 | $84.34 | $67.76 |
| Total cash flows from operations | $168.33 | -$167.76 | $541.65 | $493.65 |
| Investing activities | ||||
| Capital expenditures | -$106.2 | -$90.82 | -$79.55 | -$82.67 |
| Investments | -$47.21 | $51.61 | -$11.17 | -$109.28 |
| Total cash flows from investing | -$383.45 | -$101.25 | -$90.72 | -$220.24 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$249.35 | -$518.91 | -$106.9 | -$78.94 |
| Net borrowings | $477.9 | $385.85 | -$9.93 | -$8.28 |
| Total cash flows from financing | $229.38 | -$133.06 | -$116.83 | -$87.22 |
| Effect of exchange rate | $2.15 | -$26.17 | -$0.2 | -$1.64 |
| Change in cash and equivalents | $16.41 | -$428.23 | $333.9 | $184.55 |
News
Fundamentals
| Market cap | $6.92B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 144.95M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -1.78% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.97 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.29 |
| Quick ratio | 3.12 |