Viavi Solutions/ US9255501051 /
| 2024-05-15 9:59:54 PM | Chg. -0.03 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.66USD | -0.33% | 27,810 Turnover: 213,195.63 |
-Bid Size: - | -Ask Size: - | 1.69 bill.USD | 0.00% | 108.32 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 252.9000 | 247 | 288.8000 | 294.6000 | 133 | ||||||
| Intangible Assets | 178.8000 | 149.7000 | 177.8000 | 112.4000 | 59.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 174.5000 | 145.8000 | 153.3000 | 153.8000 | 51.4000 | ||||||
| Accounts Receivable | 305.8000 | 273.3000 | 296.2000 | 302.5000 | 148.4000 | ||||||
| Cash and Cash Equivalents | 401.1000 | 281 | 297.2000 | 347.9000 | 482.9000 | ||||||
| Current Assets | 1,310.2000 | 1,030.3000 | 1,409.5000 | 1,380.1000 | 1,211.7000 | ||||||
| Total Assets | 1,869.5000 | 1,715.2000 | 2,351.9000 | 2,217.8000 | 1,683.1000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 117.6000 | 97.7000 | 137.1000 | 121.1000 | 47 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 830.7000 | 553.9000 | 1,164.2000 | 1,116.4000 | 993.8000 | ||||||
| Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total Equity | 1,038.8000 | 1,161.3000 | 1,187.7000 | 1,101.4000 | 689.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,869.5000 | 1,715.2000 | 2,351.9000 | 2,217.8000 | 1,683.1000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,682.1000 | 1,676.9000 | 1,743.2000 | 1,709.1000 | 906.3000 | ||||||
| Depreciation (total) | 28.9000 | 12.7000 | 15.8000 | 19.8000 | 14.6000 | ||||||
| Operating Result | -29.1000 | -24.9000 | -1.7000 | -52.3000 | -84.3000 | ||||||
| Interest Income | -16.1000 | -17.9000 | -29.7000 | -34 | -35.7000 | ||||||
| Income Before Taxes | -43.6000 | -46.9000 | -30.9000 | -82.9000 | -45.9000 | ||||||
| Income Taxes | 12 | -103.9000 | -13.1000 | 5.2000 | 4.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -55.6000 | 57 | -17.8000 | -88.1000 | -99.2000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 119.1000 | 187.8000 | 176.6000 | 82.3000 | 52.9000 | ||||||
| Cash Flow from Investing Activities | -105.7000 | -25 | -651.8000 | -5.8000 | 244.2000 | ||||||
| Cash Flow from Financing | -1.9000 | -283.8000 | 489.6000 | -7.3000 | -147.7000 | ||||||
| Decrease / Increase in Cash | 5.7000 | -120.1000 | 16.2000 | 50.7000 | 135 | ||||||
| Employees | 4,950 | 4,900 | 5,100 | 4,900 | 3,000 | ||||||
