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Viavi Solutions (VIAV)
NASDAQ:VIAV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.08B | $ 1.00B | $ 1.11B | $ 1.29B | $ 1.20B |
| Gross Profit | $ 616.30M | $ 569.60M | $ 630.10M | $ 763.80M | $ 681.10M |
| Operating Income | $ 70.90M | $ 43.00M | $ 99.10M | $ 185.20M | $ 135.90M |
| EBITDA | $ 131.30M | $ 101.20M | $ 157.30M | $ 163.80M | $ 247.80M |
| Net Income | $ 34.80M | $ -25.80M | $ 25.50M | $ 15.50M | $ 67.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 425.30M | $ 491.20M | $ 521.10M | $ 561.30M | $ 699.40M |
| Total Assets | $ 1.99B | $ 1.74B | $ 1.85B | $ 1.83B | $ 1.96B |
| Total Debt | $ 692.30M | $ 687.20M | $ 781.00M | $ 744.50M | $ 739.20M |
| Net Debt | $ 268.70M | $ 215.90M | $ 274.50M | $ 184.60M | $ 41.40M |
| Total Liabilities | $ 1.21B | $ 1.05B | $ 1.16B | $ 1.16B | $ 1.20B |
| Stockholders' Equity | $ 780.20M | $ 681.60M | $ 690.80M | $ 671.70M | $ 763.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 62.00M | $ 96.90M | $ 63.00M | $ 105.60M | $ 191.20M |
| Operating Cash Flow | $ 89.80M | $ 116.40M | $ 114.10M | $ 178.10M | $ 243.30M |
| Investing Cash Flow | $ -128.40M | $ -21.60M | $ -127.10M | $ -71.00M | $ -48.70M |
| Financing Cash Flow | $ -23.60M | $ -125.70M | $ -50.00M | $ -210.40M | $ -58.80M |