Ciena (CIEN)
NYSE:CIEN

Ciena (CIEN) Financial Statements

1,591 Followers

Ciena Financial Overview

Ciena's market cap is currently ―. The company's EPS TTM is $1.22; its P/E ratio is 40.35; Ciena is scheduled to report earnings on June 1, 2023, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.
Jan 23Oct 22Jul 22Apr 22Jan 22
Income Statement-
Total Revenue$ 1.06B$ 971.01M$ 867.98M$ 949.23M$ 844.44M
Gross Profit$ 455.95M$ 433.60M$ 340.78M$ 401.78M$ 384.19M
EBIT$ 117.19M$ 79.16M$ 27.47M$ 59.24M$ 63.69M
EBITDA$ 149.72M$ 114.56M$ 61.78M$ 93.85M$ 99.57M
Net Income Common Stockholders$ 76.24M$ 57.65M$ 10.51M$ 38.92M$ 45.82M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.15B$ 1.15B$ 1.18B$ 1.55B$ 1.58B
Total Assets$ 5.67B$ 5.07B$ 4.90B$ 4.96B$ 4.90B
Total Debt$ 1.63B$ 1.19B$ 1.14B$ 1.13B$ 1.13B
Net Debt$ 472.77M$ 37.97M$ -45.78M$ -416.83M$ -444.80M
Total Liabilities$ 2.83B$ 2.36B$ 2.23B$ 2.18B$ 2.09B
Stockholders Equity$ 2.84B$ 2.71B$ 2.67B$ 2.78B$ 2.81B
Cash Flow-
Free Cash Flow$ -295.67M$ -38.42M$ -227.05M$ 87.11M$ -80.22M
Operating Cash Flow$ -265.64M$ -14.51M$ -205.39M$ 106.55M$ -54.41M
Investing Cash Flow$ -176.24M$ 185.59M$ 196.30M$ -102.17M$ -380.96M
Financing Cash Flow$ 492.19M$ -23.03M$ -147.17M$ -97.58M$ 134.72M
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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