Viavi Solutions/ US9255501051 /
| 2024-05-06 9:59:40 PM | Chg. -0.21 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.36USD | -2.77% | 21,951 Turnover: 162,656.75 |
-Bid Size: - | -Ask Size: - | 1.62 bill.USD | 0.00% | 103.91 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 248.9000 | 252.9000 | 247 | 288.8000 | 294.6000 | ||||||
| Intangible Assets | 275.4000 | 178.8000 | 149.7000 | 177.8000 | 112.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 171.2000 | 174.5000 | 145.8000 | 153.3000 | 153.8000 | ||||||
| Accounts Receivable | 334 | 305.8000 | 273.3000 | 296.2000 | 302.5000 | ||||||
| Cash and Cash Equivalents | 395.4000 | 401.1000 | 281 | 297.2000 | 347.9000 | ||||||
| Current Assets | 1,304.1000 | 1,310.2000 | 1,030.3000 | 1,409.5000 | 1,380.1000 | ||||||
| Total Assets | 1,950.7000 | 1,869.5000 | 1,715.2000 | 2,351.9000 | 2,217.8000 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 145.4000 | 117.6000 | 97.7000 | 137.1000 | 121.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 885.3000 | 830.7000 | 553.9000 | 1,164.2000 | 1,116.4000 | ||||||
| Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total Equity | 1,065.4000 | 1,038.8000 | 1,161.3000 | 1,187.7000 | 1,101.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,950.7000 | 1,869.5000 | 1,715.2000 | 2,351.9000 | 2,217.8000 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,804.5000 | 1,682.1000 | 1,676.9000 | 1,743.2000 | 1,709.1000 | ||||||
| Depreciation (total) | 32.2000 | 28.9000 | 12.7000 | 15.8000 | 19.8000 | ||||||
| Operating Result | 65.4000 | -29.1000 | -24.9000 | -1.7000 | -52.3000 | ||||||
| Interest Income | -23 | -16.1000 | -17.9000 | -29.7000 | -34 | ||||||
| Income Before Taxes | 45.6000 | -43.6000 | -46.9000 | -30.9000 | -82.9000 | ||||||
| Income Taxes | -26 | 12 | -103.9000 | -13.1000 | 5.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 71.6000 | -55.6000 | 57 | -17.8000 | -88.1000 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 205.3000 | 119.1000 | 187.8000 | 176.6000 | 82.3000 | ||||||
| Cash Flow from Investing Activities | -188.3000 | -105.7000 | -25 | -651.8000 | -5.8000 | ||||||
| Cash Flow from Financing | 31.1000 | -1.9000 | -283.8000 | 489.6000 | -7.3000 | ||||||
| Decrease / Increase in Cash | 55.2000 | 5.7000 | -120.1000 | 16.2000 | 50.7000 | ||||||
| Employees | 5,000 | 4,950 | 4,900 | 5,100 | 4,900 | ||||||
