Viavi Solutions/ US9255501051 /
| 2024-04-16 7:08:41 PM | Chg. -0.08 | Volume | Bid7:09:03 PM | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.24USD | -0.96% | 12,494 Turnover: 102,516.70 |
8.23Bid Size: 463 | -Ask Size: - | 1.83 bill.USD | 0.00% | 117.77 |
Assets
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 191.1000 | 183 | 248.9000 | 252.9000 | 247 | ||||||
| Intangible Assets | 322.6000 | 357.4000 | 275.4000 | 178.8000 | 149.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 144.8000 | 125.7000 | 171.2000 | 174.5000 | 145.8000 | ||||||
| Accounts Receivable | 187.3000 | 271.8000 | 334 | 305.8000 | 273.3000 | ||||||
| Cash and Cash Equivalents | 286.9000 | 340.2000 | 395.4000 | 401.1000 | 281 | ||||||
| Current Assets | 1,108.2000 | 1,074.6000 | 1,304.1000 | 1,310.2000 | 1,030.3000 | ||||||
| Total Assets | 1,669.8000 | 1,703.6000 | 1,950.7000 | 1,869.5000 | 1,715.2000 | ||||||
Liabilities
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 106.6000 | 137.4000 | 145.4000 | 117.6000 | 97.7000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 2.1000 | - | - | - | ||||||
| Liabilities | 809.2000 | 794.9000 | 885.3000 | 830.7000 | 553.9000 | ||||||
| Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total Equity | 860.6000 | 908.7000 | 1,065.4000 | 1,038.8000 | 1,161.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,669.8000 | 1,703.6000 | 1,950.7000 | 1,869.5000 | 1,715.2000 | ||||||
Income Statement
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,294.4000 | 1,363.9000 | 1,804.5000 | 1,682.1000 | 1,676.9000 | ||||||
| Depreciation (total) | 27 | 27.8000 | 32.2000 | 28.9000 | 12.7000 | ||||||
| Operating Result | -903.2000 | -54.2000 | 65.4000 | -29.1000 | -24.9000 | ||||||
| Interest Income | 51.1000 | -14.7000 | -23 | -16.1000 | -17.9000 | ||||||
| Income Before Taxes | -868.7000 | -57.2000 | 45.6000 | -43.6000 | -46.9000 | ||||||
| Income Taxes | -2.3000 | 2.5000 | -26 | 12 | -103.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -866.4000 | -61.8000 | 71.6000 | -55.6000 | 57 | ||||||
Per Share
Cash Flow
|
2009 US GAAP in mill. USD |
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 107.4000 | 119.2000 | 205.3000 | 119.1000 | 187.8000 | ||||||
| Cash Flow from Investing Activities | 140.8000 | -65.4000 | -188.3000 | -105.7000 | -25 | ||||||
| Cash Flow from Financing | -220.9000 | 1 | 31.1000 | -1.9000 | -283.8000 | ||||||
| Decrease / Increase in Cash | 21.3000 | 53.3000 | 55.2000 | 5.7000 | -120.1000 | ||||||
| Employees | 4,000 | 4,700 | 5,000 | 4,950 | 4,900 | ||||||
