Infinera Corporation (INFN)
NASDAQ: INFN · Real-Time Price · USD
6.64
+0.03 (0.45%)
Nov 22, 2024, 4:00 PM EST - Market closed
Infinera Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Revenue | 1,458 | 1,614 | 1,573 | 1,425 | 1,356 | 1,299 | Upgrade
|
| Revenue Growth (YoY) | -11.48% | 2.60% | 10.39% | 5.13% | 4.37% | 37.68% | Upgrade
|
| Cost of Revenue | 892.49 | 978.38 | 1,014 | 906.08 | 911.58 | 881.98 | Upgrade
|
| Gross Profit | 565.02 | 635.75 | 559.14 | 519.13 | 444.01 | 416.89 | Upgrade
|
| Selling, General & Admin | 296.72 | 291.86 | 263.69 | 256 | 242.86 | 277.77 | Upgrade
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| Research & Development | 304.87 | 316.88 | 306.19 | 299.89 | 265.63 | 287.98 | Upgrade
|
| Operating Expenses | 610.62 | 631.71 | 607.59 | 592.97 | 556.32 | 625.61 | Upgrade
|
| Operating Income | -45.6 | 4.04 | -48.45 | -73.84 | -112.31 | -208.72 | Upgrade
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| Interest Expense | -34.37 | -30.61 | -26.02 | -49.1 | -46.73 | -31.66 | Upgrade
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| Interest & Investment Income | 3.77 | 2.72 | 0.89 | 0.46 | 0.12 | 1.14 | Upgrade
|
| Currency Exchange Gain (Loss) | 14.8 | 14.8 | 12.8 | -17.2 | -0.2 | -3.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -19.36 | 0.58 | 0.09 | -3.71 | 2.33 | 0.79 | Upgrade
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| EBT Excluding Unusual Items | -80.76 | -8.47 | -60.69 | -143.4 | -156.78 | -242.15 | Upgrade
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| Merger & Restructuring Charges | -26.54 | -8.94 | -10.34 | -15.39 | -43.91 | -141.51 | Upgrade
|
| Other Unusual Items | - | - | 15.52 | - | - | - | Upgrade
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| Pretax Income | -107.3 | -17.41 | -55.51 | -158.79 | -200.69 | -383.66 | Upgrade
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| Income Tax Expense | 3.82 | 7.81 | 20.53 | 11.99 | 6.04 | 2.96 | Upgrade
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| Earnings From Continuing Operations | -111.12 | -25.21 | -76.04 | -170.78 | -206.72 | -386.62 | Upgrade
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| Net Income | -111.12 | -25.21 | -76.04 | -170.78 | -206.72 | -386.62 | Upgrade
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| Net Income to Common | -111.12 | -25.21 | -76.04 | -170.78 | -206.72 | -386.62 | Upgrade
|
| Shares Outstanding (Basic) | 233 | 227 | 216 | 207 | 188 | 179 | Upgrade
|
| Shares Outstanding (Diluted) | 233 | 227 | 216 | 207 | 188 | 179 | Upgrade
|
| Shares Change (YoY) | 3.97% | 4.78% | 4.34% | 10.18% | 5.16% | 13.46% | Upgrade
|
| EPS (Basic) | -0.48 | -0.11 | -0.35 | -0.82 | -1.10 | -2.16 | Upgrade
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| EPS (Diluted) | -0.48 | -0.11 | -0.35 | -0.82 | -1.10 | -2.16 | Upgrade
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| Free Cash Flow | 20.13 | -12.8 | -83.61 | -13.25 | -151.31 | -197.55 | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.06 | -0.39 | -0.06 | -0.80 | -1.10 | Upgrade
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| Gross Margin | 38.77% | 39.39% | 35.54% | 36.42% | 32.75% | 32.10% | Upgrade
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| Operating Margin | -3.13% | 0.25% | -3.08% | -5.18% | -8.28% | -16.07% | Upgrade
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| Profit Margin | -7.62% | -1.56% | -4.83% | -11.98% | -15.25% | -29.77% | Upgrade
|
| Free Cash Flow Margin | 1.38% | -0.79% | -5.31% | -0.93% | -11.16% | -15.21% | Upgrade
|
| EBITDA | 15.43 | 77.93 | 31.88 | 6.94 | -14.77 | -91.3 | Upgrade
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| EBITDA Margin | 1.06% | 4.83% | 2.03% | 0.49% | -1.09% | -7.03% | Upgrade
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| D&A For EBITDA | 61.03 | 73.88 | 80.33 | 80.78 | 97.54 | 117.42 | Upgrade
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| EBIT | -45.6 | 4.04 | -48.45 | -73.84 | -112.31 | -208.72 | Upgrade
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| EBIT Margin | -3.13% | 0.25% | -3.08% | -5.18% | -8.28% | -16.07% | Upgrade
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| Revenue as Reported | 1,458 | 1,614 | 1,573 | 1,425 | 1,356 | 1,299 | Upgrade
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| Advertising Expenses | - | 1.5 | 1.5 | 1.6 | 1.3 | 1.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.