OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Viavi Solutions/  US9255501051  /

IEX
31/10/2024  20:59:57 Chg. -0.22 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
9.24USD -2.28% 65,026
Turnover: 603,747.88		 -Bid Size: - -Ask Size: - 2.05 bill.USD - -

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
  136.9000   170.5000   179.9000   172.5000   196
Intangible Assets
  31.1000   235.1000   211.6000   148.1000   88
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  443.5000   870   898.3000   862.7000   849.3000
Inventories
  48   92.3000   102.7000   83.3000   94.9000
Accounts Receivable
  120.4000   217.5000   233.8000   235.5000   256.5000
Cash and Cash Equivalents
  1,004.4000   611.4000   521.5000   539   697.8000
Current Assets
  1,667   1,152.6000   916.8000   913.6000   1,112.1000
Total Assets
  2,110.5000   2,022.6000   1,815.1000   1,776.3000   1,961.4000

 

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
  32.6000   55.5000   63.4000   53   63.2000
Long-term debt
  931.4000   557.9000   578.8000   600.9000   209.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,324.1000   1,301.9000   1,089.3000   1,064.9000   1,186.6000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  786.4000   720.7000   725.8000   711.4000   774.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,110.5000   2,022.6000   1,815.1000   1,776.3000   1,961.4000

 

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
  811.4000   880.4000   1,130.3000   1,136.3000   1,198.9000
Depreciation (total)
  57.7000   83.4000   112.2000   107.8000   102.3000
Operating Result
  13.6000   5.1000   67.4000   118.1000   142.2000
Interest Income
  -43.2000   -47.3000   -34.3000   -33.7000   -36.1000
Income Before Taxes
  186.6000   -32.6000   39.3000   94   109.4000
Income Taxes
  21.3000   13.4000   31.5000   65.3000   63.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  166.9000   -46   5.4000   28.7000   46.1000

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  0.7300   -0.2000   0.0200   0.1300   0.2000
Dividend 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
  80   66   138.8000   135.6000   243.3000
Cash Flow from Investing Activities
  113.7000   -281.6000   80.6000   -29.8000   -48.7000
Cash Flow from Financing
  325.3000   -180.5000   -300.4000   -71.7000   -58.8000
Decrease / Increase in Cash
  521.5000   -393   -93.9000   17   161
Employees
  2,700   3,500   3,600   3,600   3,600