Infinera (DE:IX6)
FRANKFURT:IX6

Infinera Financial Statements

0 Followers

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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis