Ciena Corporation (CIEN)
NYSE: CIEN · Real-Time Price · USD
66.58
-0.64 (-0.95%)
Nov 18, 2024, 4:00 PM EST - Market closed
Ciena Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 27, 2024 | Oct '23 Oct 28, 2023 | Oct '22 Oct 29, 2022 | Oct '21 Oct 30, 2021 | Oct '20 Oct 31, 2020 | Nov '19 Nov 2, 2019 | 2018 - 2014 |
| Revenue | 4,020 | 4,387 | 3,633 | 3,621 | 3,532 | 3,572 | Upgrade
|
| Revenue Growth (YoY) | -4.91% | 20.75% | 0.33% | 2.51% | -1.12% | 15.44% | Upgrade
|
| Cost of Revenue | 2,274 | 2,508 | 2,072 | 1,906 | 1,879 | 2,030 | Upgrade
|
| Gross Profit | 1,746 | 1,879 | 1,560 | 1,715 | 1,653 | 1,542 | Upgrade
|
| Selling, General & Admin | 724 | 706.09 | 645.95 | 638.9 | 585.97 | 597.45 | Upgrade
|
| Research & Development | 760.98 | 750.56 | 624.66 | 566.19 | 529.89 | 548.14 | Upgrade
|
| Operating Expenses | 1,518 | 1,494 | 1,303 | 1,229 | 1,139 | 1,167 | Upgrade
|
| Operating Income | 227.91 | 384.85 | 257.23 | 486.21 | 513.65 | 374.67 | Upgrade
|
| Interest Expense | -96.25 | -88.03 | -47.05 | -30.84 | -31.32 | -37.45 | Upgrade
|
| Interest & Investment Income | 60.96 | 45.01 | 10.06 | 2.05 | 6.86 | 14.41 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.21 | -4.32 | -1.52 | -3.45 | -7.47 | -9.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.99 | -5.05 | -5.92 | -0.53 | -1.11 | -0.74 | Upgrade
|
| EBT Excluding Unusual Items | 179.42 | 332.47 | 212.81 | 453.44 | 480.61 | 341.1 | Upgrade
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| Merger & Restructuring Charges | -29.2 | -27.31 | -34.42 | -32.14 | -26.68 | -27.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 26.37 | 4.12 | 0.16 | 2.68 | - | Upgrade
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| Other Unusual Items | -7.87 | -7.87 | - | 41.28 | -0.65 | - | Upgrade
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| Pretax Income | 142.35 | 323.65 | 182.51 | 462.75 | 455.96 | 313.19 | Upgrade
|
| Income Tax Expense | 4.22 | 68.83 | 29.6 | -37.45 | 94.67 | 59.76 | Upgrade
|
| Net Income | 138.13 | 254.83 | 152.9 | 500.2 | 361.29 | 253.43 | Upgrade
|
| Net Income to Common | 138.13 | 254.83 | 152.9 | 500.2 | 361.29 | 253.43 | Upgrade
|
| Net Income Growth | -37.58% | 66.66% | -69.43% | 38.45% | 42.56% | - | Upgrade
|
| Shares Outstanding (Basic) | 146 | 149 | 151 | 155 | 154 | 156 | Upgrade
|
| Shares Outstanding (Diluted) | 146 | 149 | 152 | 157 | 156 | 158 | Upgrade
|
| Shares Change (YoY) | -2.25% | -1.85% | -2.90% | 0.51% | -1.05% | 9.65% | Upgrade
|
| EPS (Basic) | 0.95 | 1.71 | 1.01 | 3.22 | 2.34 | 1.63 | Upgrade
|
| EPS (Diluted) | 0.95 | 1.71 | 1.00 | 3.19 | 2.32 | 1.61 | Upgrade
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| EPS Growth | -35.65% | 71.00% | -68.65% | 37.50% | 44.10% | - | Upgrade
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| Free Cash Flow | 284.77 | 62.14 | -258.57 | 462.1 | 410.99 | 350.56 | Upgrade
|
| Free Cash Flow Per Share | 1.95 | 0.42 | -1.70 | 2.95 | 2.64 | 2.22 | Upgrade
|
| Gross Margin | 43.43% | 42.83% | 42.95% | 47.37% | 46.80% | 43.17% | Upgrade
|
| Operating Margin | 5.67% | 8.77% | 7.08% | 13.43% | 14.54% | 10.49% | Upgrade
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| Profit Margin | 3.44% | 5.81% | 4.21% | 13.81% | 10.23% | 7.09% | Upgrade
|
| Free Cash Flow Margin | 7.08% | 1.42% | -7.12% | 12.76% | 11.64% | 9.81% | Upgrade
|
| EBITDA | 364.27 | 527.03 | 397.43 | 618.48 | 646.17 | 497.39 | Upgrade
|
| EBITDA Margin | 9.06% | 12.01% | 10.94% | 17.08% | 18.29% | 13.92% | Upgrade
|
| D&A For EBITDA | 136.37 | 142.18 | 140.2 | 132.27 | 132.53 | 122.71 | Upgrade
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| EBIT | 227.91 | 384.85 | 257.23 | 486.21 | 513.65 | 374.67 | Upgrade
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| EBIT Margin | 5.67% | 8.77% | 7.08% | 13.43% | 14.54% | 10.49% | Upgrade
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| Effective Tax Rate | 2.96% | 21.27% | 16.22% | - | 20.76% | 19.08% | Upgrade
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| Revenue as Reported | 4,020 | 4,387 | 3,633 | 3,621 | 3,532 | 3,572 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.