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Viavi Solutions (VIAV)
NASDAQ:VIAV
Holding VIAV?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Apr 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 254.50M | $ 247.90M | $ 99.50M | $ 247.80M | $ 284.50M |
| Gross Profit | $ 148.00M | $ 144.40M | $ 133.20M | $ 146.90M | $ 172.70M |
| EBIT | $ 25.50M | $ 31.20M | $ 15.00M | $ -500.00K | $ 25.10M |
| EBITDA | $ 40.00M | $ 42.90M | $ 26.70M | $ 7.50M | $ 33.00M |
| Net Income Common Stockholders | $ 10.70M | $ 9.80M | $ -100.00K | $ -15.40M | $ 8.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 568.70M | $ 541.10M | $ 525.60M | $ 586.60M | $ 489.70M |
| Total Assets | $ 1.86B | $ 1.80B | $ 1.85B | $ 1.92B | $ 1.83B |
| Total Debt | $ 729.10M | $ 727.30M | $ 725.70M | $ 792.10M | $ 685.20M |
| Net Debt | $ 160.40M | $ 186.20M | $ 200.10M | $ 205.50M | $ 195.50M |
| Total Liabilities | $ 1.13B | $ 1.13B | $ 1.16B | $ 1.24B | $ 1.83B |
| Stockholders Equity | $ 728.00M | $ 675.20M | $ 690.80M | $ 682.30M | $ 687.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.90M | $ 44.20M | $ 22.30M | $ 8.10M | $ 29.90M |
| Operating Cash Flow | $ 20.40M | $ 50.30M | $ 28.10M | $ 17.80M | $ 46.20M |
| Investing Cash Flow | $ -7.70M | $ -12.60M | $ -26.40M | $ -9.40M | $ -66.20M |
| Financing Cash Flow | $ -2.20M | $ -16.10M | $ -79.30M | $ 82.00M | $ -25.90M |