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Infinera (INFN)
NASDAQ:INFN

Infinera (INFN) Financial Statements

838 Followers

Infinera Financial Overview

Infinera's market cap is currently ―. The company's EPS TTM is $-0.039; its P/E ratio is -140.92; Infinera is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Apr 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 299.62M$ 392.07M$ 485.94M$ 390.45M$ 357.99M
Gross Profit$ 142.79M$ 146.90M$ 180.51M$ 134.41M$ 109.20M
EBIT$ -6.40M$ 1.49M$ 44.21M$ -622.00K$ -43.13M
EBITDA$ 14.66M$ 21.94M$ 64.87M$ 20.68M$ -22.00M
Net Income Common Stockholders$ -20.26M$ -8.41M$ 33.46M$ -11.93M$ -55.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 165.46M$ 167.64M$ 185.93M$ 198.04M$ 130.86M
Total Assets$ 1.59B$ 1.60B$ 1.67B$ 1.50B$ 1.47B
Total Debt$ 725.36M$ 713.49M$ 714.07M$ 728.15M$ 706.12M
Net Debt$ 559.91M$ 545.86M$ 528.14M$ 530.11M$ 575.26M
Total Liabilities$ 1.42B$ 1.41B$ 1.67B$ 1.39B$ 1.35B
Stockholders Equity$ 167.18M$ 186.26M$ 179.65M$ 114.20M$ 116.56M
Cash Flow-
Free Cash Flow$ -9.35M$ -18.58M$ -8.87M$ 8.61M$ -83.09M
Operating Cash Flow$ 1.42M$ -1.77M$ -564.00K$ 19.64M$ -72.42M
Investing Cash Flow$ -10.77M$ -16.81M$ -8.30M$ -11.02M$ -10.67M
Financing Cash Flow$ 9.31M$ 4.81M$ -4.33M$ 45.43M$ 34.83M
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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