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Viavi Solutions (VIAV)
NASDAQ:VIAV
Holding VIAV?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 238.20M | $ 252.00M | $ 254.50M | $ 247.90M | $ 263.60M |
| Gross Profit | $ 136.10M | $ 145.60M | $ 148.00M | $ 144.40M | $ 146.00M |
| EBIT | $ 14.70M | $ -4.10M | $ 25.50M | $ 26.20M | $ 36.90M |
| EBITDA | $ 26.20M | $ 7.30M | $ 40.00M | $ 37.90M | $ 48.60M |
| Net Income Common Stockholders | $ -1.80M | $ -21.70M | $ 10.70M | $ 9.80M | $ -100.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 493.10M | $ 491.20M | $ 568.70M | $ 541.10M | $ 521.10M |
| Total Assets | $ 1.74B | $ 1.74B | $ 1.86B | $ 1.80B | $ 1.85B |
| Total Debt | $ ― | $ ― | $ 729.10M | $ 727.30M | $ 725.70M |
| Net Debt | $ ― | $ ― | $ 160.40M | $ 186.20M | $ 204.60M |
| Total Liabilities | $ 1.04B | $ 1.05B | $ 1.13B | $ 1.13B | $ 1.16B |
| Stockholders Equity | $ 702.10M | $ 681.60M | $ 728.00M | $ 675.20M | $ 690.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.70M | $ 23.20M | $ 14.60M | $ 44.20M | $ 17.70M |
| Operating Cash Flow | $ 13.50M | $ 26.20M | $ 20.40M | $ 50.30M | $ 23.50M |
| Investing Cash Flow | $ -11.50M | $ 5.60M | $ -7.70M | $ -12.60M | $ -21.80M |
| Financing Cash Flow | $ -21.00M | $ -10.40M | $ -2.20M | $ -16.10M | $ -79.30M |