CIEN - Ciena Corporation
NYSE
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Communication Equipment
Hanover,
United States
Type: Equity
CIEN price evolution
CIEN
| (in millions $) | 2 Dec 2024 | 27 Aug 2024 | 27 May 2024 | 27 Feb 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $883.37 | $1091.29 | ||
| Short term investments | $217.81 | $165.62 | ||
| Net receivables | $908.6 | $1085.13 | $1031.03 | $865.24 |
| Inventory | $820.43 | $937.4 | $1022.62 | $984.89 |
| Total current assets | $3544.42 | $3538.46 | $3541.35 | $3608.75 |
| Long term investments | $111.83 | $165.96 | ||
| Property, plant & equipment | $365.14 | $327.88 | $304.56 | $316.04 |
| Goodwill & intangible assets | $619.76 | $629.86 | ||
| Total noncurrent assets | $2036.67 | $2073.46 | ||
| Total investments | $329.64 | $331.58 | ||
| Total assets | $5641.34 | $5575.13 | $5614.8 | $5593.21 |
| Current liabilities | ||||
| Accounts payable | $423.4 | $316.6 | $332.11 | $316.09 |
| Deferred revenue | $257.08 | $277.35 | ||
| Short long term debt | $27.27 | $27.84 | ||
| Total current liabilities | $999.84 | $870.56 | $912.19 | $841.31 |
| Long term debt | $1533.07 | $1538.32 | $1540.64 | $1543.12 |
| Total noncurrent liabilities | $1813.7 | $1822.36 | ||
| Total debt | $1592.32 | $1596.99 | ||
| Total liabilities | $2825.2 | $2684.26 | $2734.55 | $2669.71 |
| Shareholders' equity | ||||
| Retained earnings | -$3293.45 | -$3330.47 | -$3344.7 | -$3327.86 |
| Other shareholder equity | -$46.71 | -$40.31 | -$21.07 | -$24.87 |
| Total shareholder equity | $2890.87 | $2880.26 | ||
| (in millions $) | 2 Dec 2024 | 31 Jan 2024 | 29 Nov 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1010.62 | $994.35 | $1422.55 | |
| Short term investments | $104.75 | $153.99 | $181.48 | |
| Net receivables | $908.6 | $1003.88 | $920.77 | $884.96 |
| Inventory | $820.43 | $1050.84 | $946.73 | $374.26 |
| Total current assets | $3544.42 | $3575.78 | $3385.9 | $3188.91 |
| Long term investments | $134.28 | $35.38 | $70.04 | |
| Property, plant & equipment | $365.14 | $315.29 | $312.89 | $329.25 |
| Goodwill & intangible assets | $650.39 | $397.84 | $376.96 | |
| Total noncurrent assets | $2025.72 | $1683.74 | $1676.32 | |
| Total investments | $239.03 | $189.37 | $251.52 | |
| Total assets | $5641.34 | $5601.49 | $5069.63 | $4865.23 |
| Current liabilities | ||||
| Accounts payable | $423.4 | $317.83 | $516.05 | $356.18 |
| Deferred revenue | $228.46 | $200.24 | $175.46 | |
| Short long term debt | $28.36 | $25.86 | $25.56 | |
| Total current liabilities | $999.84 | $932.02 | $1040.58 | $909.03 |
| Long term debt | $1533.07 | $1576.66 | $1061.13 | $711.92 |
| Total noncurrent liabilities | $1821.11 | $1316.19 | $936.18 | |
| Total debt | $1605.02 | $1129.37 | $737.48 | |
| Total liabilities | $2825.2 | $2753.13 | $2356.77 | $1845.21 |
| Shareholders' equity | ||||
| Retained earnings | -$3293.45 | -$3377.4 | -$3632.23 | -$3785.13 |
| Other shareholder equity | -$46.71 | -$37.77 | -$46.65 | $0.44 |
| Total shareholder equity | $2848.36 | $2712.86 | $3020.02 | |
| (in millions $) | 2 Dec 2024 | 30 Oct 2024 | 27 May 2024 | 27 Feb 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1124.11 | $910.83 | $1037.71 | |
| Cost of revenue | ||||
| Gross Profit | $460.02 | $388.66 | $466.96 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $398.21 | $376.97 | $377.36 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $10.99 | $0.82 | $21.96 | |
| Interest expense | -$11.19 | -$10.13 | -$13.13 | |
| Net income | ||||
| Net income | $37.03 | -$16.85 | $49.55 | |
| Income (for common shares) | ||||
| (in millions $) | 2 Dec 2024 | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4014.95 | $3632.66 | $3620.68 | |
| Cost of revenue | $2072.32 | $1898.7 | ||
| Gross Profit | $1719.59 | $1560.34 | $1721.98 | |
| Operating activities | ||||
| Research & development | $624.66 | $536.67 | ||
| Selling, general & administrative | $645.95 | $634.09 | ||
| Total operating expenses | $1528.38 | $1337.54 | $1226.62 | |
| Operating income | $222.81 | $495.36 | ||
| Income from continuing operations | ||||
| EBIT | $229.56 | $493.59 | ||
| Income tax expense | $35.89 | $29.6 | -$37.45 | |
| Interest expense | -$46.77 | $47.05 | $30.84 | |
| Net income | ||||
| Net income | $83.96 | $152.9 | $500.2 | |
| Income (for common shares) | $152.9 | $500.2 | ||
| (in millions $) | 2 Dec 2024 | 27 Aug 2024 | 27 May 2024 | 27 Feb 2024 |
|---|---|---|---|---|
| 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 | -$306.48 | -$157.55 | -$138.7 | $18.13 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$285.06 | -$136.38 | -$107.84 | -$34.72 |
| Effect of exchange rate | $1.25 | $1.5 | $2.66 | $4.65 |
| Change in cash and equivalents | -$75.76 | -$127.26 | $80.67 | $254.13 |
| (in millions $) | 2 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $254.83 | $152.9 | $500.2 | |
| Operating activities | ||||
| Depreciation | $142.18 | $140.2 | $132.27 | |
| Business acquisitions & disposals | -$230.05 | -$62.04 | ||
| Stock-based compensation | $130.46 | $105.13 | $84.34 | |
| Total cash flows from operations | $168.33 | -$167.76 | $541.65 | |
| Investing activities | ||||
| Capital expenditures | -$106.2 | -$90.82 | -$79.55 | |
| Investments | -$47.21 | $51.61 | -$11.17 | |
| Total cash flows from investing | -$306.48 | -$383.45 | -$101.25 | -$90.72 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$249.35 | -$518.91 | -$106.9 | |
| Net borrowings | $477.9 | $385.85 | -$9.93 | |
| Total cash flows from financing | -$285.06 | $229.38 | -$133.06 | -$116.83 |
| Effect of exchange rate | $1.25 | $2.15 | -$26.17 | -$0.2 |
| Change in cash and equivalents | -$75.76 | $16.41 | -$428.23 | $333.9 |
News
Fundamentals
| Market cap | $8.39B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 142.66M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.54 |
| Quick ratio | 2.72 |