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Ciena (CIEN)
NYSE:CIEN
Holding CIEN?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 942.31M | $ 910.83M | $ 1.04B | $ 1.13B | $ 1.07B |
| Gross Profit | $ 403.94M | $ 388.66M | $ 466.96M | $ 486.28M | $ 448.94M |
| EBIT | $ 16.36M | $ 7.83M | $ 95.28M | $ 94.72M | $ 64.34M |
| EBITDA | $ 49.28M | $ 41.75M | $ 128.10M | $ 131.38M | $ 100.33M |
| Net Income Common Stockholders | $ 14.23M | $ -16.85M | $ 49.55M | $ 87.78M | $ 29.73M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.10B | $ 1.26B | $ 1.37B | $ 1.12B | $ 1.26B |
| Total Assets | $ 5.58B | $ 5.61B | $ 5.59B | $ 5.60B | $ 5.72B |
| Total Debt | $ 1.59B | $ 1.60B | $ 1.60B | $ 1.61B | $ 1.61B |
| Net Debt | $ 491.15M | $ 340.08M | $ 232.69M | $ 489.65M | $ 350.81M |
| Total Liabilities | $ 2.68B | $ 2.73B | $ 2.67B | $ 2.75B | $ 2.78B |
| Stockholders Equity | $ 2.89B | $ 2.88B | $ 2.92B | $ 2.85B | $ 2.95B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -178.97M | $ 41.57M | $ 249.48M | $ 172.70M | $ -16.70M |
| Operating Cash Flow | $ -159.38M | $ 58.47M | $ 266.08M | $ 195.47M | $ 8.69M |
| Investing Cash Flow | $ -18.84M | $ -156.84M | $ 18.13M | $ -98.12M | $ -8.07M |
| Financing Cash Flow | $ -28.55M | $ -73.12M | $ -34.72M | $ -197.17M | $ -53.03M |