Acquired by Lumentum in July 2022
NPTN - NeoPhotonics Corporation
NYSE
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Technology
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Semiconductors
San Jose,
United States
Type: Equity
NPTN price evolution
NPTN
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $77.12 | $79.13 | $77.92 | $77.07 |
| Short term investments | $27.72 | $27.68 | $27.68 | $27.67 |
| Net receivables | $68.46 | $63.84 | $55.32 | $57.9 |
| Inventory | $65.51 | $59.74 | $52.9 | $48.66 |
| Total current assets | $257.73 | $250.41 | $230.06 | $229.98 |
| Long term investments | ||||
| Property, plant & equipment | $61.28 | $65.75 | $67.39 | $71.06 |
| Goodwill & intangible assets | $1.9 | $1.95 | $1.96 | $2.1 |
| Total noncurrent assets | $68.82 | $73.83 | $75.51 | $78.31 |
| Total investments | $27.72 | $27.68 | $27.68 | $27.67 |
| Total assets | $326.55 | $324.23 | $305.57 | $308.3 |
| Current liabilities | ||||
| Accounts payable | $69.69 | $61.5 | $58.13 | $59.3 |
| Deferred revenue | ||||
| Short long term debt | $2.45 | $2.72 | $17.84 | $17.84 |
| Total current liabilities | $101.46 | $97.57 | $105.97 | $102.12 |
| Long term debt | $66.01 | $67.67 | $39.19 | $40.72 |
| Total noncurrent liabilities | $72.82 | $75.15 | $46.63 | $49.03 |
| Total debt | $68.45 | $70.39 | $57.04 | $58.56 |
| Total liabilities | $174.28 | $172.72 | $152.61 | $151.16 |
| Shareholders' equity | ||||
| Retained earnings | -$453.63 | -$462.94 | -$459.63 | -$448.9 |
| Other shareholder equity | -$8.78 | $1.37 | $2.38 | $1.18 |
| Total shareholder equity | $152.27 | $151.51 | $152.96 | $157.14 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $77.92 | $95.61 | $81.44 | $69.24 |
| Short term investments | $27.68 | $27.67 | $7.64 | $7.48 |
| Net receivables | $55.32 | $45.23 | $68.89 | $74.75 |
| Inventory | $52.9 | $46.9 | $46.93 | $52.16 |
| Total current assets | $230.06 | $235.58 | $230.75 | $233.21 |
| Long term investments | ||||
| Property, plant & equipment | $67.39 | $80.59 | $96.74 | $100.09 |
| Goodwill & intangible assets | $1.96 | $2.58 | $3.27 | $4.13 |
| Total noncurrent assets | $75.51 | $88.08 | $103.93 | $107.37 |
| Total investments | $27.68 | $27.67 | $7.64 | $7.48 |
| Total assets | $305.57 | $323.66 | $334.68 | $340.58 |
| Current liabilities | ||||
| Accounts payable | $58.13 | $43.54 | $58.55 | $58.4 |
| Deferred revenue | ||||
| Short long term debt | $17.84 | $3.23 | $3.04 | $7.69 |
| Total current liabilities | $105.97 | $88.82 | $109.08 | $116.38 |
| Long term debt | $39.19 | $44.85 | $55.78 | $50.45 |
| Total noncurrent liabilities | $46.63 | $54.43 | $65.39 | $63.95 |
| Total debt | $57.04 | $48.08 | $58.82 | $58.15 |
| Total liabilities | $152.61 | $143.26 | $174.47 | $180.34 |
| Shareholders' equity | ||||
| Retained earnings | -$459.63 | -$418.91 | -$414.55 | -$397.47 |
| Other shareholder equity | $2.38 | $1.74 | -$7.87 | -$7.13 |
| Total shareholder equity | $152.96 | $180.41 | $160.21 | $160.24 |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $95.01 | $89.27 | $80.61 | $83.74 |
| Cost of revenue | $61.94 | $61.98 | $60.01 | $59.97 |
| Gross Profit | $33.07 | $27.29 | $20.6 | $23.77 |
| Operating activities | ||||
| Research & development | $14.74 | $15.1 | $14.1 | $13.88 |
| Selling, general & administrative | $12.97 | $13.48 | $11.87 | $11.22 |
| Total operating expenses | $26.7 | $29.83 | $29.73 | $25.11 |
| Operating income | $6.37 | -$2.54 | -$9.13 | -$1.33 |
| Income from continuing operations | ||||
| EBIT | $12.34 | -$2.38 | -$9.99 | -$1.2 |
| Income tax expense | $2.52 | $0.57 | $0.43 | $0.46 |
| Interest expense | $0.51 | $0.35 | $0.32 | $0.21 |
| Net income | ||||
| Net income | $9.3 | -$3.3 | -$10.73 | -$1.86 |
| Income (for common shares) | $9.3 | -$3.3 | -$10.73 | -$1.86 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $290.29 | $371.16 | $356.8 | $322.54 |
| Cost of revenue | $222.7 | $268.08 | $267.99 | $256.37 |
| Gross Profit | $67.59 | $103.08 | $88.81 | $66.17 |
| Operating activities | ||||
| Research & development | $56.49 | $56.1 | $57.63 | $53.82 |
| Selling, general & administrative | $45 | $46.2 | $45.85 | $47.13 |
| Total operating expenses | $105.42 | $99.52 | $103.36 | $107.83 |
| Operating income | -$37.83 | $3.57 | -$14.54 | -$41.66 |
| Income from continuing operations | ||||
| EBIT | -$38.04 | -$1.98 | -$13.52 | -$39.81 |
| Income tax expense | $1.71 | $1.2 | $1.63 | $1.33 |
| Interest expense | $0.97 | $1.18 | $1.92 | $2.49 |
| Net income | ||||
| Net income | -$40.72 | -$4.37 | -$17.08 | -$43.64 |
| Income (for common shares) | -$40.72 | -$4.37 | -$17.08 | -$43.64 |
| (in millions $) | 30 Jun 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 |
|---|---|---|---|---|
| Net income | $9.3 | -$3.3 | -$10.73 | -$1.86 |
| Operating activities | ||||
| Depreciation | $3.98 | $4.57 | $5.86 | $6.26 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.61 | $2.62 | $3.18 | $2.19 |
| Total cash flows from operations | $1.36 | -$11.44 | $1.03 | $0.06 |
| Investing activities | ||||
| Capital expenditures | -$1.33 | -$1.85 | -$1.92 | -$3.68 |
| Investments | $0.37 | -$0 | -$0 | -$0 |
| Total cash flows from investing | -$0.95 | -$1.85 | -$1.93 | -$3.68 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.25 | $0.35 | $2.9 | $0.8 |
| Net borrowings | -$0.38 | -$15.66 | -$1.3 | $13.99 |
| Total cash flows from financing | -$1.29 | $14.58 | $1.52 | $13.53 |
| Effect of exchange rate | -$1.13 | -$0.09 | $0.22 | -$0.16 |
| Change in cash and equivalents | -$2.01 | $1.21 | $0.85 | $9.74 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | -$40.72 | -$4.37 | -$17.08 | -$43.64 |
| Operating activities | ||||
| Depreciation | $25.63 | $32.56 | $32.56 | $31.11 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $10.99 | $12.34 | $12.46 | $14.14 |
| Total cash flows from operations | -$20.59 | $54.93 | $34.69 | $19.59 |
| Investing activities | ||||
| Capital expenditures | -$10.05 | -$13.34 | -$7.29 | -$14.84 |
| Investments | -$0.01 | -$20.03 | -$0.16 | $4.83 |
| Total cash flows from investing | -$10.06 | -$33.37 | -$7.45 | -$11.78 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $7.85 | $3.88 | $3.85 | $5.61 |
| Net borrowings | $9.98 | -$10.24 | -$17.95 | -$25.33 |
| Total cash flows from financing | $12.8 | -$8.54 | -$14.88 | -$19.46 |
| Effect of exchange rate | $0.16 | $1.15 | -$0.16 | -$0.68 |
| Change in cash and equivalents | -$17.69 | $14.17 | $12.2 | -$12.33 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $348.63M |
|---|---|
| EBITDA | $19.44M |
| EBIT | -$1.23M |
| Net Income | -$6.59M |
| Revenue Q/Q | 46.14% |
| Revenue Y/Y | 17.57% |
| 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 | -2.09% |
| ROE | -4.30% |
| Debt/Equity | 1.00 |
|---|---|
| Net debt/EBITDA | 5.00 |
| Current ratio | 2.54 |
| Quick ratio | 1.89 |