Infinera (INFN)

Infinera (INFN) Financial Statements


Infinera Financial Overview

Infinera's market cap is currently ―. The company's EPS TTM is $-0.34; its P/E ratio is -15.37; Infinera is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 453.46M$ 392.37M$ 299.62M$ 392.07M$ 485.94M
Gross Profit$ 187.74M$ 158.32M$ 142.79M$ 146.90M$ 180.51M
EBIT$ 12.84M$ 661.00K$ -6.40M$ 1.49M$ 44.21M
EBITDA$ 33.12M$ 20.66M$ 14.66M$ 21.94M$ 64.87M
Net Income Common Stockholders$ 12.87M$ -9.41M$ -20.26M$ -8.41M$ 33.46M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 172.50M$ 123.93M$ 165.46M$ 167.64M$ 185.93M
Total Assets$ 1.68B$ 1.57B$ 1.59B$ 1.60B$ 1.67B
Total Debt$ 731.73M$ 722.70M$ 725.36M$ 713.49M$ 714.07M
Net Debt$ 559.23M$ 598.77M$ 559.91M$ 545.86M$ 528.14M
Total Liabilities$ 1.46B$ 1.39B$ 1.42B$ 1.41B$ 1.67B
Stockholders Equity$ 216.59M$ 181.23M$ 167.18M$ 186.26M$ 179.65M
Cash Flow-
Free Cash Flow$ 58.24M$ -43.11M$ -9.35M$ -18.58M$ -8.87M
Operating Cash Flow$ 79.65M$ -29.79M$ 1.42M$ -1.77M$ -564.00K
Investing Cash Flow$ -21.41M$ -13.32M$ -10.77M$ -16.81M$ -8.30M
Financing Cash Flow$ -3.31M$ 2.91M$ 9.31M$ 4.81M$ -4.33M
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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