Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Infinera (INFN)
NASDAQ:INFN
Infinera (INFN) Financial Statements
868 Followers
Infinera Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 306.92M | $ 453.46M | $ 392.37M | $ 299.62M | $ 392.07M |
| Gross Profit | $ 110.41M | $ 187.74M | $ 158.32M | $ 142.79M | $ 146.90M |
| EBIT | $ -45.53M | $ 12.84M | $ 661.00K | $ -6.40M | $ 1.49M |
| EBITDA | $ -29.18M | $ 33.12M | $ 20.66M | $ 14.66M | $ 21.94M |
| Net Income Common Stockholders | $ -61.40M | $ 12.87M | $ -9.41M | $ -20.26M | $ -8.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 190.84M | $ 172.50M | $ 123.93M | $ 165.46M | $ 167.64M |
| Total Assets | $ 1.57B | $ 1.68B | $ 1.57B | $ 1.59B | $ 1.60B |
| Total Debt | $ 729.58M | $ 731.73M | $ 722.70M | $ 725.36M | $ 713.49M |
| Net Debt | $ 538.74M | $ 559.23M | $ 598.77M | $ 559.91M | $ 545.86M |
| Total Liabilities | $ 1.40B | $ 1.46B | $ 1.39B | $ 1.42B | $ 1.41B |
| Stockholders Equity | $ 161.54M | $ 216.59M | $ 181.23M | $ 167.18M | $ 186.26M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 15.95M | $ 58.24M | $ -43.11M | $ -9.35M | $ -18.58M |
| Operating Cash Flow | $ 24.03M | $ 79.65M | $ -29.79M | $ 1.42M | $ -1.77M |
| Investing Cash Flow | $ -8.08M | $ -21.41M | $ -13.32M | $ -10.77M | $ -16.81M |
| Financing Cash Flow | $ -3.02M | $ -3.31M | $ 2.91M | $ 9.31M | $ 4.81M |