CIEN
Ciena Corporation
$93.97
-$3.92(-4.00%)
65
Overall
45
Value
90
Tech
60
Quality
Market Cap
$12.93B
Volume
2.23M
52W Range
$49.21 - $101.44
Target Price
$87.07
Order:
Income Statement
| Metric | Trend | Chart | 2015 Oct | 2016 Oct | 2017 Oct | 2018 Oct | 2019 Oct | 2020 Oct | 2021 Oct | 2022 Oct | 2023 Oct | 2024 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.4B | $2.6B | $2.8B | $3.1B | $3.6B | $3.5B | $3.6B | $3.6B | $4.4B | $4.0B | ||
| Total Revenue | $2.0B | $2.1B | $2.8B | $3.1B | $3.6B | $3.5B | $3.6B | $3.6B | $4.4B | $4.0B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-249.7M | $-262.7M | $-1.6B | $-1.8B | $2.0B | $1.9B | $1.9B | $2.1B | $2.5B | $2.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.1B | $1.2B | $1.2B | $1.3B | $1.5B | $1.7B | $1.7B | $1.6B | $1.9B | $1.7B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-975.1M | $-1.0B | $-1.0B | $-1.1B | $1.2B | $1.2B | $1.2B | $1.3B | $1.5B | $1.6B | ||
| Research & Development | $414.2M | $451.8M | $475.3M | $491.6M | $548.1M | $529.9M | $536.7M | $624.7M | $750.6M | $767.5M | ||
| Research Expense | $414.2M | $451.8M | $475.3M | $491.6M | $548.1M | $529.9M | $536.7M | $624.7M | $750.6M | $767.5M | ||
| Selling, General & Administrative | $457.2M | $482.6M | $498.8M | $554.2M | $597.4M | $586.0M | $634.1M | $645.9M | $706.1M | $731.3M | ||
| Selling & Marketing Expenses | $333.8M | $349.7M | $356.2M | $394.1M | $423.0M | $416.4M | $452.2M | $466.6M | $490.8M | $510.7M | ||
| General & Administrative Expenses | $123.4M | $132.8M | $142.6M | $160.1M | $174.4M | $169.5M | $181.9M | $179.4M | $215.3M | $220.6M | ||
| Salaries & Wages | $-55.3M | $-52.0M | $-48.4M | $-53.0M | $-59.7M | $67.8M | $-72.0K | $105.1M | $130.5M | $156.4M | ||
| Depreciation & Amortization | $69.5M | $61.5M | $33.0M | $15.7M | $21.8M | $23.4M | $23.7M | $32.5M | $37.4M | $29.6M | ||
| Depreciation & Amortization | $69.5M | $61.5M | $33.0M | $15.7M | $21.8M | $23.4M | $23.7M | $32.5M | $37.4M | $29.6M | ||
| Amortization | $69.5M | $61.5M | $33.0M | $15.7M | $21.8M | $23.4M | $23.7M | $32.5M | $37.4M | $29.6M | ||
| Other Operating Expenses | $8.6M | $-2.7M | $-111.4M | $-2.7M | $-6.7M | $-1.2M | $-5.5M | $-3.0M | $-5.0M | $-4.3M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $126.0M | $165.7M | $238.7M | $253.2M | $374.7M | $487.0M | $495.4M | $222.8M | $357.5M | $166.6M | ||
| EBITDA | $210.7M | $238.2M | $287.6M | $314.1M | $473.4M | $619.8M | $625.9M | $369.8M | $469.9M | $324.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $51.2M | $56.7M | $55.9M | $55.2M | $37.5M | $31.3M | $30.8M | $47.0M | $4.1M | $3.8M | ||
| Interest Income Operating | -- | -- | $913.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-51.2M | $-56.7M | $-55.9M | $-55.2M | $-37.5M | $-31.3M | $-30.8M | $37.0M | $45.0M | $62.1M | ||
| Gain on Sale of Securities | $23.2M | $-23.4M | $-1.2M | $6.8M | $3.0K | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $51.0M | $17.4M | $3.7M | $31.0M | $-506.0K | $-83.5M | $-102.3M | $-37.7M | $-156.8M | $-144.1M | ||
| Other Special Charges | $17.9M | $15.5M | $8.0M | $21.0M | $3.9M | $101.9M | $106.5M | $111.3M | $135.5M | $153.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-8.6M | $4.9M | $23.9M | $18.1M | $24.5M | $22.7M | $29.6M | $33.8M | $23.8M | $24.6M | ||
| Special Income Charges | $8.6M | $-4.9M | $-23.9M | $-18.1M | $-24.5M | $-22.7M | $-29.6M | $-33.8M | $-23.8M | $-24.6M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $74.9M | $96.5M | $164.7M | $204.0M | $350.6M | $487.3M | $493.6M | $229.6M | $327.7M | $191.2M | ||
| Pre-Tax Income | $23.8M | $86.7M | $156.1M | $148.8M | $313.2M | $456.0M | $462.8M | $182.5M | $323.7M | $119.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $12.1M | $14.1M | $-1.1B | $493.5M | $59.8M | $94.7M | $-37.4M | $29.6M | $68.8M | $35.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $11.7M | $72.6M | $1.3B | $-344.7M | $253.4M | $361.3M | $500.2M | $152.9M | $254.8M | $84.0M | ||
| Net Income (Continuing Operations) | $11.7M | $72.6M | $1.3B | $-344.7M | $253.4M | $361.3M | $500.2M | $152.9M | $254.8M | $84.0M | ||
| Net Income (Discontinued Operations) | $11.7M | $72.6M | $1.3B | $-344.7M | $253.4M | $361.3M | $500.2M | $152.9M | $254.8M | $84.0M | ||
| Net Income (Common Stockholders) | $11.7M | $72.6M | $1.3B | $-344.7M | $253.4M | $361.0M | $502.0M | $152.9M | $254.8M | $84.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $153.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.2B | $-1.3B | $-2.6B | $-2.9B | $3.2B | $3.0B | $3.1B | $3.4B | $4.0B | $3.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $118.4M | $138.3M | $142.0M | $143.7M | $155.7M | $154.3M | $155.3M | $151.2M | $149.0M | $144.7M | ||
| Average Shares Outstanding (Diluted) | $120.1M | $150.7M | $169.9M | $143.7M | $157.6M | $156.0M | $156.7M | $152.2M | $149.4M | $146.0M | ||
| Shares Outstanding | $135.8M | $140.4M | $143.7M | $156.5M | $154.1M | $154.6M | $154.9M | $148.4M | $144.8M | $142.1M | ||
| Basic EPS | $0.10 | $0.52 | $8.89 | $-2.4 | $1.63 | $2.34 | $3.22 | $1.01 | $1.71 | $0.58 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $2.34 | $3.22 | $1.01 | $1.71 | $0.58 | ||
| Diluted EPS | $0.10 | $0.51 | $7.53 | $-2.49 | $1.61 | $2.32 | $3.19 | $1 | $1.71 | $0.58 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $2.32 | $3.19 | $1 | $1.71 | $0.58 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | $4.0M | $2.6M | $598.0K | $3.5M | -- | ||
| Earnings from equity interest | -- | $-12.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | $-12.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $-25.5M | -- | -- | $-13.9M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | $-12.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | $-46.9M | $-47.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $123.4M | $132.8M | $142.6M | $160.1M | $174.4M | $169.5M | $181.9M | $179.4M | $215.3M | $220.6M | ||
| Other Write Off | $-696.0K | $-701.0K | $-4.6M | $-2.9M | $-4.0M | $18.4M | $4.2M | $4.2M | $5.0M | $9.8M | ||
| Realized Capital Gain | -- | -- | $-2.7M | $-12.0M | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $123.4M | $132.8M | $142.6M | $160.1M | $174.4M | -- | -- | -- | -- | -- | ||
| Selling Expense | $333.8M | $349.7M | $356.2M | $394.1M | $423.0M | -- | -- | -- | -- | -- | ||
| Restruct | $-8.6M | $4.9M | $23.9M | $18.1M | $24.5M | $22.7M | $29.6M | $33.8M | $23.8M | $24.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CIEN | $93.97 | -4.0% | 2.23M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |