Ciena Corporation/ US1717793095 /
| 2024-05-31 10:10:00 PM | Chg. +0.32 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.17USD | +0.67% | 2.09 mill. Turnover: 75.18 mill. |
48.17Bid Size: 100 | 55.00Ask Size: 100 | 6.97 bill.USD | - | 28.17 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 308.5000 | 292.1000 | 286.8840 | 272.4000 | 285 | ||||||
| Intangible Assets | 100.9970 | 148.2000 | 112.7810 | 96.6470 | 65.3140 | ||||||
| Long-Term Investments | 49.7830 | - | 10.0140 | 82.2260 | 70.0380 | ||||||
| Fixed Assets | 1,945.4000 | - | 1,511.5440 | 1,569.7580 | 1,676.3210 | ||||||
| Inventories | 267.1430 | 262.8000 | 345.0490 | 344.3790 | 374.2650 | ||||||
| Accounts Receivable | 622.1830 | 786.5000 | 724.8540 | 719.4050 | 884.9580 | ||||||
| Cash and Cash Equivalents | 640.5130 | 745.4000 | 904.0450 | 1,088.6240 | 1,422.5460 | ||||||
| Current Assets | 2,006.3110 | 2,142.6000 | 2,381.8020 | 2,611.1590 | 3,188.9060 | ||||||
| Total Assets | 3,951.7110 | 3,756.5000 | 3,893.3460 | 4,180.9170 | 4,865.2270 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 260.0980 | 340.6000 | 344.8190 | 291.9040 | 356.1760 | ||||||
| Long-term debt | 583.6880 | 686.5000 | 680.4060 | 676.3560 | 670.3550 | ||||||
| Liabilities to Banks | 583.7000 | 686.5000 | 680.4000 | 676.4000 | 670.4000 | ||||||
| Provisions | 322.9000 | 340.1000 | 382.7000 | 334.1000 | 409.3000 | ||||||
| Liabilities | 1,815.3690 | 1,827.2000 | 1,720.5850 | 1,671.3200 | 1,845.2090 | ||||||
| Share Capital | 1.4300 | - | 1.5440 | 1.5460 | 1.5490 | ||||||
| Total Equity | 2,136.3420 | 1,929.3000 | 2,172.7610 | 2,509.5970 | 3,020.0180 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,951.7110 | 3,756.5000 | 3,893.3460 | 4,180.9170 | 4,865.2270 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,801.6870 | 3,094.3000 | 3,572.1310 | 3,532.1570 | 3,620.6840 | ||||||
| Depreciation (total) | 122.8890 | 15.7000 | 122.6760 | 132.5080 | 132.2330 | ||||||
| Operating Result | 214.7220 | 229.9000 | 346.7660 | 486.9640 | 495.3560 | ||||||
| Interest Income | -55.8520 | -81.1000 | -37.4520 | -31.3210 | -30.8370 | ||||||
| Income Before Taxes | 156.1260 | 148.8000 | 313.1900 | 455.9610 | 462.7510 | ||||||
| Income Taxes | -1,105.8270 | 493.5000 | 59.7560 | 94.6700 | -37.4450 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,261.9530 | -344.7000 | 253.4340 | 361.2910 | 500.1960 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 234.8820 | 229.3000 | 413.1400 | 493.6540 | 541.6460 | ||||||
| Cash Flow from Investing Activities | -61.4270 | -19.3000 | 24.0770 | -220.2420 | -90.7170 | ||||||
| Cash Flow from Financing | -311.0510 | -99.2000 | -278.9660 | -87.2220 | -116.8350 | ||||||
| Decrease / Increase in Cash | -137.1020 | 104.9000 | 158.7270 | 184.5470 | 333.8960 | ||||||
| Employees | 5,737 | 6,013 | 6,383 | 7,032 | 7,241 | ||||||
