Ciena (CIEN)

Ciena (CIEN) Financial Statements


Ciena Financial Overview

Ciena's market cap is currently ―. The company's EPS TTM is $1.538; its P/E ratio is 30.61; Ciena is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Apr 23
Income Statement-
Total Revenue$ 1.04B$ 1.13B$ 1.07B$ 1.08B$ 1.08B
Gross Profit$ 466.96M$ 486.28M$ 448.94M$ 436.74M$ 436.74M
EBIT$ 95.28M$ 94.72M$ 78.21M$ 111.36M$ 102.81M
EBITDA-$ 131.38M$ 114.22M$ 148.36M$ 112.66M
Net Income Common Stockholders$ 49.55M$ 87.78M$ 19.55M$ 57.65M$ 57.65M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.37B$ 1.12B$ 1.26B$ 1.32B$ 1.32B
Total Assets$ 5.59B$ 5.60B$ 5.72B$ 5.78B$ 5.78B
Total Debt$ 1.60B$ 1.61B$ 1.61B$ 1.62B$ 1.62B
Net Debt$ 232.69M$ 489.65M$ 350.81M$ 297.59M$ 297.59M
Total Liabilities$ 2.67B$ 2.75B$ 2.78B$ 2.87B$ 2.87B
Stockholders Equity$ 2.92B$ 2.85B$ 2.95B$ 2.91B$ 2.91B
Cash Flow-
Free Cash Flow$ 249.48M$ 172.70M$ -16.65M$ 201.84M$ 201.84M
Operating Cash Flow$ 266.08M$ 195.47M$ 8.74M$ 229.85M$ 229.85M
Investing Cash Flow$ 18.13M$ -98.12M$ -8.07M$ -101.03M$ -101.03M
Financing Cash Flow$ -34.72M$ -197.17M$ -53.06M$ -12.58M$ -12.58M
Currency in USD

Ciena Earnings and Revenue History

Ciena Debt to Assets

Ciena Cash Flow

Ciena Forecast EPS vs Actual EPS

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