Infinera (DE:IX6)

Infinera Financial Statements


Infinera Financial Overview

Infinera's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Infinera is scheduled to report earnings on February 9, 2023, and the estimated EPS forecast is €0.08. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 390.45M$ 357.99M$ 338.87M$ 400.26M$ 355.81M
Gross Profit$ 134.41M$ 109.20M$ 111.65M$ 142.47M$ 118.09M
EBIT$ -622.00K$ -43.13M$ -30.42M$ -18.00M$ -35.72M
EBITDA$ 20.68M$ -22.00M$ -8.85M$ 5.35M$ -14.79M
Net Income Common Stockholders$ -11.93M$ -55.72M$ -41.85M$ -33.07M$ -53.79M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 198.04M$ 130.86M$ 191.94M$ 190.61M$ 203.48M
Total Assets$ 1.50B$ 1.47B$ 1.50B$ 1.59B$ 1.53B
Total Debt$ 728.15M$ 706.12M$ 666.29M$ 549.44M$ 552.52M
Net Debt$ 530.11M$ 575.26M$ 474.36M$ 358.83M$ 349.04M
Total Liabilities$ 1.39B$ 1.35B$ 1.33B$ 1.26B$ 1.19B
Stockholders Equity$ 114.20M$ 116.56M$ 170.21M$ 323.77M$ 340.27M
Cash Flow
Free Cash Flow$ 8.61M$ -83.09M$ -271.00K$ -7.70M$ -19.70M
Operating Cash Flow$ 19.64M$ -72.42M$ 15.79M$ 1.37M$ -13.18M
Investing Cash Flow$ -11.02M$ -10.67M$ -16.06M$ -9.06M$ -6.53M
Financing Cash Flow$ 45.43M$ 34.83M$ 6.41M$ -4.82M$ 3.81M
Currency in USD

Infinera Earnings and Revenue History

Infinera Debt to Assets

Infinera Cash Flow

Infinera Forecast EPS vs Actual EPS

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