Viavi Solutions/ US9255501051 /
5/31/2024 9:59:52 PM | Chg. +0.14 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.53USD | +1.96% | 13,559 Turnover: 101,137.07 |
-Bid Size: - | -Ask Size: - | 1.64 bill.USD | 0.00% | 104.64 |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
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Property and Equipment | 294.6000 | 133 | 136.9000 | 170.5000 | 179.9000 | ||||||
Intangible Assets | 112.4000 | 59.9000 | 31.1000 | 235.1000 | 211.6000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 153.8000 | 51.4000 | 48 | 92.3000 | 102.7000 | ||||||
Accounts Receivable | 302.5000 | 148.4000 | 120.4000 | 217.5000 | 233.8000 | ||||||
Cash and Cash Equivalents | 347.9000 | 482.9000 | 1,004.4000 | 611.4000 | 521.5000 | ||||||
Current Assets | 1,380.1000 | 1,211.7000 | 1,667 | 1,152.6000 | 916.8000 | ||||||
Total Assets | 2,217.8000 | 1,683.1000 | 2,110.5000 | 2,022.6000 | 1,815.1000 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 121.1000 | 47 | 32.6000 | 55.5000 | 63.4000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 1,116.4000 | 993.8000 | 1,324.1000 | 1,301.9000 | 1,089.3000 | ||||||
Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
Total Equity | 1,101.4000 | 689.3000 | 786.4000 | 720.7000 | 725.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,217.8000 | 1,683.1000 | 2,110.5000 | 2,022.6000 | 1,815.1000 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 1,709.1000 | 906.3000 | 811.4000 | 880.4000 | 1,130.3000 | ||||||
Depreciation (total) | 19.8000 | 14.6000 | 14 | 21 | 38.1000 | ||||||
Operating Result | -52.3000 | -84.3000 | 13.6000 | 5.1000 | 67.4000 | ||||||
Interest Income | -34 | -35.7000 | -43.2000 | -47.3000 | -34.3000 | ||||||
Income Before Taxes | -82.9000 | -45.9000 | 186.6000 | -32.6000 | 39.3000 | ||||||
Income Taxes | 5.2000 | 4.5000 | 21.3000 | 13.4000 | 31.5000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -88.1000 | -99.2000 | 166.9000 | -46 | 5.4000 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 82.3000 | 52.9000 | 80 | 66 | 138.8000 | ||||||
Cash Flow from Investing Activities | -5.8000 | 244.2000 | 113.7000 | -281.6000 | 80.6000 | ||||||
Cash Flow from Financing | -7.3000 | -147.7000 | 325.3000 | -180.5000 | -300.4000 | ||||||
Decrease / Increase in Cash | 50.7000 | 135 | 521.5000 | -393 | -93.9000 | ||||||
Employees | 4,900 | 3,000 | 2,700 | 3,500 | 3,600 |