Viavi Solutions/ US9255501051 /
| 2024-04-25 7:17:26 PM | Chg. -0.11 | Volume | Bid7:19:05 PM | Ask7:19:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.89USD | -1.31% | 8,550 Turnover: 67,376.20 |
7.88Bid Size: 539 | 7.89Ask Size: 388 | 1.74 bill.USD | 0.00% | 111.79 |
Assets
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 170.5000 | 179.9000 | 172.5000 | 196 | 228.9000 | ||||||
| Intangible Assets | 235.1000 | 211.6000 | 148.1000 | 88 | 54.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 92.3000 | 102.7000 | 83.3000 | 94.9000 | 110.1000 | ||||||
| Accounts Receivable | 217.5000 | 233.8000 | 235.5000 | 256.5000 | 260.9000 | ||||||
| Cash and Cash Equivalents | 611.4000 | 521.5000 | 539 | 697.8000 | 559.9000 | ||||||
| Current Assets | 1,152.6000 | 916.8000 | 913.6000 | 1,112.1000 | 1,005.1000 | ||||||
| Total Assets | 2,022.6000 | 1,815.1000 | 1,776.3000 | 1,961.4000 | 1,827.9000 | ||||||
Liabilities
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.5000 | 63.4000 | 53 | 63.2000 | 58.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,301.9000 | 1,089.3000 | 1,064.9000 | 1,186.6000 | 1,156.2000 | ||||||
| Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total Equity | 720.7000 | 725.8000 | 711.4000 | 774.8000 | 671.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,022.6000 | 1,815.1000 | 1,776.3000 | 1,961.4000 | 1,827.9000 | ||||||
Income Statement
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 880.4000 | 1,130.3000 | 1,136.3000 | 1,198.9000 | 1,292.4000 | ||||||
| Depreciation (total) | 21 | 38.1000 | 35.1000 | 33.3000 | 9.7000 | ||||||
| Operating Result | 5.1000 | 67.4000 | 118.1000 | 142.2000 | 185 | ||||||
| Interest Income | -47.3000 | -34.3000 | -33.7000 | -36.1000 | -18.1000 | ||||||
| Income Before Taxes | -32.6000 | 39.3000 | 94 | 109.4000 | 65.1000 | ||||||
| Income Taxes | 13.4000 | 31.5000 | 65.3000 | 63.3000 | 49.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -46 | 5.4000 | 28.7000 | 46.1000 | 15.5000 | ||||||
Per Share
Cash Flow
|
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 66 | 138.8000 | 135.6000 | 243.3000 | 178.1000 | ||||||
| Cash Flow from Investing Activities | -281.6000 | 80.6000 | -29.8000 | -48.7000 | -71 | ||||||
| Cash Flow from Financing | -180.5000 | -300.4000 | -71.7000 | -58.8000 | -210.4000 | ||||||
| Decrease / Increase in Cash | -393 | -93.9000 | 17 | 161 | -135.6000 | ||||||
| Employees | 3,500 | 3,600 | 3,600 | 3,600 | 3,600 | ||||||
