Ciena Corp/ US1717793095 /
| 2024-04-19 7:35:29 PM | Chg. -0.02 | Volume | Bid- | Ask7:35:31 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.76USD | -0.05% | 31,547 Turnover: 1.38 mill. |
-Bid Size: - | 43.77Ask Size: 100 | 6.3 bill.USD | - | 25.49 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 286.8840 | 272.4000 | 285 | 267.8000 | 280.1000 | ||||||
| Intangible Assets | 112.7810 | 96.6470 | 65.3140 | 69.5170 | 205.6270 | ||||||
| Long-Term Investments | 10.0140 | 82.2260 | 70.0380 | 35.3850 | 134.2780 | ||||||
| Fixed Assets | 1,511.5440 | 1,569.7580 | 1,676.3210 | 1,683.7360 | 2,025.7160 | ||||||
| Inventories | 345.0490 | 344.3790 | 374.2650 | 946.7300 | 1,050.8380 | ||||||
| Accounts Receivable | 724.8540 | 719.4050 | 884.9580 | 920.7720 | 1,003.8760 | ||||||
| Cash and Cash Equivalents | 904.0450 | 1,088.6240 | 1,422.5460 | 994.3520 | 1,010.6180 | ||||||
| Current Assets | 2,381.8020 | 2,611.1590 | 3,188.9060 | 3,385.8960 | 3,575.7790 | ||||||
| Total Assets | 3,893.3460 | 4,180.9170 | 4,865.2270 | 5,069.6320 | 5,601.4950 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 344.8190 | 291.9040 | 356.1760 | 516.0470 | 317.8280 | ||||||
| Long-term debt | 680.4060 | 676.3560 | 670.3550 | 1,061.1250 | 1,543.4060 | ||||||
| Liabilities to Banks | 680.4000 | 676.4000 | 670.4000 | - | - | ||||||
| Provisions | 382.7000 | 334.1000 | 409.3000 | - | - | ||||||
| Liabilities | 1,720.5850 | 1,671.3200 | 1,845.2090 | 2,356.7710 | 2,753.1340 | ||||||
| Share Capital | 1.5440 | 1.5460 | 1.5490 | 1.4840 | 1.4480 | ||||||
| Total Equity | 2,172.7610 | 2,509.5970 | 3,020.0180 | 2,712.8610 | 2,848.3610 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,893.3460 | 4,180.9170 | 4,865.2270 | 5,069.6320 | 5,601.4950 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,572.1310 | 3,532.1570 | 3,620.6840 | 3,632.6610 | 4,386.5490 | ||||||
| Depreciation (total) | 122.6760 | 132.5080 | 132.2330 | 140.2220 | 142.1640 | ||||||
| Operating Result | 346.7660 | 486.9640 | 495.3560 | 222.8080 | 357.5450 | ||||||
| Interest Income | -37.4520 | -31.3210 | -30.8370 | -47.0500 | -88.0260 | ||||||
| Income Before Taxes | 313.1900 | 455.9610 | 462.7510 | 182.5050 | 323.6530 | ||||||
| Income Taxes | 59.7560 | 94.6700 | -37.4450 | 29.6030 | 68.8260 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 253.4340 | 361.2910 | 500.1960 | 152.9020 | 254.8270 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 413.1400 | 493.6540 | 541.6460 | -167.7560 | 168.3320 | ||||||
| Cash Flow from Investing Activities | 24.0770 | -220.2420 | -90.7170 | -101.2480 | -383.4540 | ||||||
| Cash Flow from Financing | -278.9660 | -87.2220 | -116.8350 | -133.0550 | 229.3800 | ||||||
| Decrease / Increase in Cash | 158.7270 | 184.5470 | 333.8960 | -428.2260 | 16.4080 | ||||||
| Employees | 6,383 | 7,032 | 7,241 | - | - | ||||||
