COM:CIENA
Ciena
- Stock
Last Close
68.17
22/11 21:00
Market Cap
6.80B
Beta: -
Volume Today
1.42M
Avg: -
Preview
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Nov '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -40.64M - | 11.67M 128.71% | 72.58M 522.13% | 1.26B 1,638.61% | -344.69M 127.31% | 253.43M 173.53% | 361.29M 42.56% | 500.20M 38.45% | 152.90M 69.43% | 254.83M 66.66% | |
depreciation and amortization | 112.77M - | 135.77M 20.40% | 141.69M 4.36% | 122.90M 13.26% | 110.02M 10.48% | 122.71M 11.54% | 132.53M 8.00% | 132.27M 0.20% | 140.20M 6.00% | 142.18M 1.41% | |
deferred income tax | 54.46M - | 44.73M 17.87% | 49.20M 9.99% | -1.13B 2,390.29% | 463.63M 141.15% | 19.86M 95.72% | 64.34M 223.88% | -156.47M 343.19% | -27.50M 82.42% | -14.85M 46.00% | |
stock based compensation | 42.93M - | 55.34M 28.91% | 51.99M 6.05% | 48.36M 6.99% | 52.97M 9.54% | 59.74M 12.77% | 67.76M 13.43% | 84.34M 24.47% | 105.13M 24.66% | 130.46M 24.09% | |
change in working capital | -105.37M - | 15.63M 114.84% | -51.46M 429.15% | -155.66M 202.50% | -150.77M 3.14% | -99.63M 33.92% | -199.86M 100.61% | -68.15M 65.90% | -572.11M 739.48% | -396.75M 30.65% | |
accounts receivables | -33.16M - | -9.50M 71.37% | -26.07M 174.58% | -66.12M 153.60% | -168.36M 154.61% | 65.71M 139.03% | -17.30M 126.33% | -174.38M 908.02% | -47.07M 73.01% | -94.56M 100.91% | |
inventory | -37.89M - | 49.50M 230.65% | -53M 207.07% | -91.57M 72.77% | -27.45M 70.03% | -112.94M 311.52% | -25.04M 77.83% | -47.57M 89.93% | -589.11M 1,138.49% | -132.50M 77.51% | |
accounts payables | -59.84M - | -29.20M 51.21% | 7.15M 124.50% | 33.90M 373.89% | 85.80M 153.11% | 27.74M 67.67% | -117.93M 525.13% | 162.13M 237.48% | 100.33M 38.12% | -138.47M 238.02% | |
other working capital | 25.52M - | 4.82M 81.09% | 20.46M 324.17% | -31.87M 255.75% | -40.77M 27.92% | -80.14M 96.57% | -39.59M 50.60% | -8.34M 78.93% | -36.26M 334.71% | -31.22M 13.90% | |
other non cash items | 25.67M - | -1.02M 103.99% | 25.51M 2,594.04% | 84.06M 229.47% | 98.10M 16.70% | 57.02M 41.88% | 67.60M 18.56% | 49.47M 26.82% | 33.62M 32.03% | 52.47M 56.06% | |
net cash provided by operating activities | 89.82M - | 262.11M 191.83% | 289.52M 10.46% | 234.88M 18.87% | 229.26M 2.39% | 413.14M 80.21% | 493.65M 19.49% | 541.65M 9.72% | -167.76M 130.97% | 168.33M 200.34% | |
investments in property plant and equipment | -48.22M - | -62.11M 28.81% | -107.19M 72.58% | -94.60M 11.74% | -67.62M 28.52% | -62.58M 7.45% | -82.67M 32.10% | -79.55M 3.77% | -90.82M 14.16% | -106.20M 16.93% | |
acquisitions net | 37.21M - | -32M 185.99% | -82.67M - | -2.67M 96.77% | -28.30M 961.12% | 4.68M 116.53% | -62.04M 1,426.27% | -230.05M 270.79% | |||
purchases of investments | -255.24M - | -223.19M 12.56% | -387.70M 73.71% | -301.85M 22.14% | -279.21M 7.50% | -159.43M 42.90% | -219.66M 37.79% | -172.78M 21.34% | -651.97M 277.35% | -255.31M 60.84% | |
sales maturities of investments | 195M - | 205M 5.13% | 230.61M 12.49% | 335.07M 45.30% | 410.11M 22.39% | 248.75M 39.35% | 110.39M 55.62% | 156.93M 42.16% | 703.58M 348.33% | 208.10M 70.42% | |
other investing activites | 2.06M - | -40K 101.94% | 11K 127.50% | -54K 590.91% | 117K 316.67% | ||||||
net cash used for investing activites | -106.39M - | -43.13M 59.46% | -296.26M 586.95% | -61.43M 79.27% | -19.27M 68.64% | 24.08M 224.97% | -220.24M 1,014.74% | -90.72M 58.81% | -101.25M 11.61% | -383.45M 278.73% | |
debt repayment | -3.66M - | -37.91M 935.94% | -272.08M 617.80% | -330.74M 21.56% | -309.81M 6.33% | -10.32M 96.67% | -7.90M 23.43% | -9.93M 25.72% | -8.66M 12.77% | -13.22M 52.58% | |
common stock issued | 17.66M - | 30.27M 71.40% | 23.09M 23.73% | 20.41M 11.60% | 23.13M 13.30% | 22.95M 0.78% | 28.07M 22.32% | 28.46M 1.39% | 30.35M 6.65% | 31.36M 3.32% | |
common stock repurchased | -115.74M - | -179.13M 54.78% | -107.01M 40.26% | -135.36M 26.50% | -549.25M 305.78% | -280.71M 48.89% | |||||
dividends paid | -305.13M - | -6.93M - | -498.33M - | ||||||||
other financing activites | 244.52M - | -421K 100.17% | 244.76M 58,238.48% | -722K 100.29% | 608.31M 84,354.02% | -112.46M 118.49% | -382K 99.66% | 6.93M 1,913.87% | 394.52M 5,593.69% | 990.28M 151.01% | |
net cash used provided by financing activities | 258.53M - | -8.05M 103.11% | -4.23M 47.48% | -311.05M 7,256.93% | -99.23M 68.10% | -278.97M 181.13% | -87.22M 68.73% | -116.83M 33.95% | -133.06M 13.88% | 229.38M 272.39% | |
effect of forex changes on cash | -1.72M - | -6.68M 289.23% | -2.39M 64.25% | 494K 120.68% | -5.86M 1,285.43% | 476K 108.13% | -1.64M 445.17% | -198K 87.95% | -26.17M 13,115.66% | 2.15M 108.22% | |
net change in cash | 240.23M - | 204.25M 14.98% | -13.36M 106.54% | -137.10M 926.52% | 104.91M 176.52% | 158.73M 51.30% | 184.55M 16.27% | 333.90M 80.93% | -428.23M 228.25% | 16.41M 103.83% | |
cash at beginning of period | 346.49M - | 586.72M 69.33% | 790.97M 34.81% | 777.62M 1.69% | 640.51M 17.63% | 745.43M 16.38% | 904.16M 21.29% | 1.09B 20.41% | 1.42B 30.67% | 994.38M 30.10% | |
cash at end of period | 586.72M - | 790.97M 34.81% | 777.62M 1.69% | 640.51M 17.63% | 745.42M 16.38% | 904.16M 21.30% | 1.09B 20.41% | 1.42B 30.67% | 994.38M 30.10% | 1.01B 1.65% | |
operating cash flow | 89.82M - | 262.11M 191.83% | 289.52M 10.46% | 234.88M 18.87% | 229.26M 2.39% | 413.14M 80.21% | 493.65M 19.49% | 541.65M 9.72% | -167.76M 130.97% | 168.33M 200.34% | |
capital expenditure | -48.22M - | -62.11M 28.81% | -107.19M 72.58% | -94.60M 11.74% | -67.62M 28.52% | -62.58M 7.45% | -82.67M 32.10% | -79.55M 3.77% | -90.82M 14.16% | -106.20M 16.93% | |
free cash flow | 41.60M - | 200.00M 380.78% | 182.34M 8.83% | 140.28M 23.06% | 161.65M 15.23% | 350.56M 116.87% | 410.99M 17.24% | 462.10M 12.44% | -258.57M 155.96% | 62.13M 124.03% |
All numbers in (except ratios and percentages)