Ciena Corp/ US1717793095 /
| 2024-05-24 9:59:49 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.33USD | - | 20,675 Turnover: 1.02 mill. |
-Bid Size: - | -Ask Size: - | 7.16 bill.USD | - | 28.95 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 292.1000 | 286.8840 | 272.4000 | 285 | 267.8000 | ||||||
| Intangible Assets | 148.2000 | 112.7810 | 96.6470 | 65.3140 | 69.5170 | ||||||
| Long-Term Investments | - | 10.0140 | 82.2260 | 70.0380 | 35.3850 | ||||||
| Fixed Assets | - | 1,511.5440 | 1,569.7580 | 1,676.3210 | 1,683.7360 | ||||||
| Inventories | 262.8000 | 345.0490 | 344.3790 | 374.2650 | 946.7300 | ||||||
| Accounts Receivable | 786.5000 | 724.8540 | 719.4050 | 884.9580 | 920.7720 | ||||||
| Cash and Cash Equivalents | 745.4000 | 904.0450 | 1,088.6240 | 1,422.5460 | 994.3520 | ||||||
| Current Assets | 2,142.6000 | 2,381.8020 | 2,611.1590 | 3,188.9060 | 3,385.8960 | ||||||
| Total Assets | 3,756.5000 | 3,893.3460 | 4,180.9170 | 4,865.2270 | 5,069.6320 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 340.6000 | 344.8190 | 291.9040 | 356.1760 | 516.0470 | ||||||
| Long-term debt | 686.5000 | 680.4060 | 676.3560 | 670.3550 | 1,061.1250 | ||||||
| Liabilities to Banks | 686.5000 | 680.4000 | 676.4000 | 670.4000 | - | ||||||
| Provisions | 340.1000 | 382.7000 | 334.1000 | 409.3000 | - | ||||||
| Liabilities | 1,827.2000 | 1,720.5850 | 1,671.3200 | 1,845.2090 | 2,356.7710 | ||||||
| Share Capital | - | 1.5440 | 1.5460 | 1.5490 | 1.4840 | ||||||
| Total Equity | 1,929.3000 | 2,172.7610 | 2,509.5970 | 3,020.0180 | 2,712.8610 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,756.5000 | 3,893.3460 | 4,180.9170 | 4,865.2270 | 5,069.6320 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,094.3000 | 3,572.1310 | 3,532.1570 | 3,620.6840 | 3,632.6610 | ||||||
| Depreciation (total) | 15.7000 | 122.6760 | 132.5080 | 132.2330 | 140.2220 | ||||||
| Operating Result | 229.9000 | 346.7660 | 486.9640 | 495.3560 | 222.8080 | ||||||
| Interest Income | -81.1000 | -37.4520 | -31.3210 | -30.8370 | -47.0500 | ||||||
| Income Before Taxes | 148.8000 | 313.1900 | 455.9610 | 462.7510 | 182.5050 | ||||||
| Income Taxes | 493.5000 | 59.7560 | 94.6700 | -37.4450 | 29.6030 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -344.7000 | 253.4340 | 361.2910 | 500.1960 | 152.9020 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 229.3000 | 413.1400 | 493.6540 | 541.6460 | -167.7560 | ||||||
| Cash Flow from Investing Activities | -19.3000 | 24.0770 | -220.2420 | -90.7170 | -101.2480 | ||||||
| Cash Flow from Financing | -99.2000 | -278.9660 | -87.2220 | -116.8350 | -133.0550 | ||||||
| Decrease / Increase in Cash | 104.9000 | 158.7270 | 184.5470 | 333.8960 | -428.2260 | ||||||
| Employees | 6,013 | 6,383 | 7,032 | 7,241 | - | ||||||
