Viavi Solutions/ US9255501051 /
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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
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 |
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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 |