NASDAQ:INFN
Infinera Corporation
- Stock
Last Close
4.97
26/04 20:00
Market Cap
1.16B
Beta: 1.41
Volume Today
1.33M
Avg: 2.59M
PE Ratio
−157.62
PFCF: −40.13
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 39.84M - | 61.53M 54.44% | 92.55M 50.41% | 62.49M 32.49% | 58.12M 6.98% | 190.16M 227.16% | 273.40M 43.77% | 175.76M 35.71% | 216.40M 23.12% | 304.88M 40.88% | |
accumulated other comprehensive income loss | -3.49M - | -4.62M 32.47% | 1.12M 124.32% | -28.32M 2,622.17% | 6.25M 122.08% | -25.30M 504.53% | -34.64M 36.91% | -11.90M 65.65% | -4.50M 62.21% | -22.47M 399.80% | |
cash and cash equivalents | 124.33M - | 86.50M 30.43% | 149.10M 72.38% | 162.64M 9.08% | 116.34M 28.47% | 202.95M 74.44% | 109.20M 46.19% | 298.01M 172.90% | 190.61M 36.04% | 178.66M 6.27% | |
cash and short term investments | 296.99M - | 326.12M 9.81% | 274.66M 15.78% | 304.34M 10.80% | 263.94M 13.27% | 229.47M 13.06% | 109.20M 52.41% | 298.01M 172.90% | 190.61M 36.04% | 178.66M 6.27% | |
common stock | 120K - | 126K 5% | 140K 11.11% | 145K 3.57% | 149K 2.76% | 175K 17.45% | 181K 3.43% | 201K 11.05% | 211K 4.98% | 220K 4.27% | |
deferred revenue | 32.40M - | 35.32M 9.01% | 42.98M 21.68% | 59.95M 39.50% | 72.42M 20.80% | 93.66M 29.33% | 103.75M 10.78% | 133.25M 28.43% | 137.30M 3.04% | 158.50M 15.44% | |
deferred revenue non current | 4.89M - | 10.76M 120.09% | 13.88M 29.03% | 18.31M 31.90% | 22.50M 22.90% | 29.15M 29.56% | 36.07M 23.72% | 29.81M 17.35% | 31.61M 6.04% | 23.18M 26.68% | |
deferrred tax liabilities non current | 1.36M - | 35.73M - | 25.33M 29.12% | 21.61M 14.68% | 13.35M 38.23% | 8.70M 34.82% | 4.16M 52.14% | 2.36M 43.23% | 2.35M 0.68% | ||
goodwill | 191.56M - | 176.76M 7.73% | 195.62M 10.67% | 228.57M 16.85% | 249.85M 9.31% | 273.43M 9.44% | 255.79M 6.45% | 232.66M 9.04% | |||
goodwill and intangible assets | -1.32M - | 347.88M - | 285.24M 18.01% | 287.80M 0.90% | 464.22M 61.30% | 420.19M 9.48% | 398.31M 5.21% | 342.36M 14.05% | 280.45M 18.08% | ||
intangible assets | 156.32M - | 108.47M 30.61% | 92.19M 15.01% | 235.65M 155.62% | 170.35M 27.71% | 124.88M 26.69% | 86.57M 30.68% | 47.79M 44.80% | |||
inventory | 123.69M - | 146.50M 18.45% | 174.70M 19.25% | 232.96M 33.35% | 214.70M 7.83% | 312.20M 45.41% | 340.43M 9.04% | 269.31M 20.89% | 291.37M 8.19% | 374.86M 28.65% | |
long term debt | 109.16M - | 116.89M 7.08% | 125.44M 7.31% | 133.59M 6.49% | 461.97M - | 390.28M 15.52% | 523.50M 34.14% | 531.12M 1.45% | 713.58M 34.36% | ||
long term investments | 73.42M - | 73.73M 0.43% | 91.01M 23.43% | 47.78M 47.50% | 36.13M 24.38% | ||||||
net debt | -15.17M - | 30.40M 300.44% | -23.66M 177.83% | -29.05M 22.80% | 28.58M 198.38% | 263.74M 822.71% | 312.75M 18.58% | 327.47M 4.71% | 341.04M 4.14% | 535.43M 57.00% | |
net receivables | 101.96M - | 154.60M 51.63% | 186.24M 20.47% | 150.37M 19.26% | 126.15M 16.11% | 329.68M 161.34% | 349.64M 6.06% | 319.43M 8.64% | 358.95M 12.37% | 419.74M 16.93% | |
other assets | |||||||||||
other current assets | 14.41M - | 24.64M 70.94% | 29.51M 19.79% | 34.27M 16.13% | 42.60M 24.30% | 71.14M 67.01% | 139.22M 95.70% | 171.83M 23.43% | 147.99M 13.88% | 152.45M 3.02% | |
other current liabilities | 5.12M - | 5.39M 5.27% | 6.82M 26.55% | 5.55M 18.56% | 99.20M 1,685.83% | 215.99M 117.72% | 306.50M 41.90% | 222.90M 27.28% | 258.25M 15.86% | 240.05M 7.05% | |
other liabilities | |||||||||||
other non current assets | 8.77M - | 10.86M 23.90% | 11.43M 5.25% | 10.35M 9.50% | 9.86M 4.71% | 40.51M 310.85% | 46.44M 14.65% | 50.33M 8.38% | 47.55M 5.54% | 48.24M 1.47% | |
other non current liabilities | 26.75M - | 34.13M 27.57% | 37.14M 8.83% | 41.45M 11.60% | 33.52M 19.13% | 87.48M 161.01% | 91.44M 4.52% | 114.85M 25.61% | 85.87M 25.23% | 46.45M 45.91% | |
othertotal stockholders equity | 1.03B - | 1.08B 5.03% | 1.30B 20.71% | 1.35B 4.14% | 1.42B 4.65% | 1.69B 18.97% | 1.74B 3.26% | 1.97B 12.89% | 2.03B 3.10% | 1.90B 6.15% | |
preferred stock | |||||||||||
property plant equipment net | 79.67M - | 81.57M 2.38% | 110.86M 35.92% | 124.80M 12.57% | 135.94M 8.93% | 342.82M 152.18% | 218.87M 36.15% | 221.98M 1.42% | 205.56M 7.40% | 207.47M 0.93% | |
retained earnings | -604.49M - | -590.83M 2.26% | -539.41M 8.70% | -563.58M 4.48% | -758.08M 34.51% | -954.03M 25.85% | -1.32B 38.35% | -1.53B 15.71% | -1.70B 11.18% | -1.70B 0.09% | |
short term debt | 63.58M - | 72.09M 13.37% | 94.69M 31.36% | 89.59M 5.38% | 144.93M 61.76% | 4.72M 96.74% | 31.67M 571.32% | 101.98M 221.99% | 533K 99.48% | 510K 4.32% | |
short term investments | 172.66M - | 239.63M 38.79% | 125.56M 47.60% | 141.70M 12.85% | 147.60M 4.16% | 26.51M 82.04% | |||||
tax assets | 1.32M - | ||||||||||
tax payables | 2.37M - | 3.99M 68.34% | 3.29M 17.48% | 2.38M 27.65% | 3.71M 55.49% | 23.25M 527.16% | 65.81M 183.09% | 45.88M 30.28% | 43.31M 5.61% | 42.76M 1.27% | |
total assets | 700.93M - | 818.02M 16.71% | 1.23B 49.91% | 1.20B 2.26% | 1.12B 6.75% | 1.80B 61.34% | 1.63B 9.70% | 1.73B 6.40% | 1.59B 8.39% | 1.67B 5.16% | |
total current assets | 539.07M - | 651.86M 20.92% | 665.12M 2.03% | 730.42M 9.82% | 647.94M 11.29% | 955.71M 47.50% | 942.83M 1.35% | 1.06B 12.63% | 991.76M 6.60% | 1.13B 14.24% | |
total current liabilities | 140.95M - | 174.33M 23.68% | 237.04M 35.97% | 217.59M 8.21% | 374.68M 72.20% | 504.53M 34.66% | 715.32M 41.78% | 633.89M 11.38% | 612.49M 3.38% | 703.94M 14.93% | |
total debt | 109.16M - | 116.89M 7.08% | 125.44M 7.31% | 133.59M 6.49% | 144.93M 8.49% | 466.69M 222.02% | 421.95M 9.59% | 625.49M 48.24% | 531.65M 15.00% | 714.09M 34.32% | |
total investments | 246.08M - | 313.36M 27.34% | 216.57M 30.89% | 189.48M 12.51% | 183.72M 3.04% | 26.51M 85.57% | |||||
total liabilities | 283.12M - | 336.11M 18.72% | 449.23M 33.66% | 436.25M 2.89% | 452.31M 3.68% | 1.10B 142.42% | 1.24B 13.25% | 1.31B 5.19% | 1.26B 3.27% | 1.49B 17.89% | |
total liabilities and stockholders equity | 700.93M - | 818.02M 16.71% | 1.23B 49.91% | 1.20B 2.26% | 1.12B 6.75% | 1.80B 61.34% | 1.63B 9.70% | 1.73B 6.40% | 1.59B 8.39% | 1.67B 5.16% | |
total non current assets | 161.86M - | 166.16M 2.66% | 561.18M 237.73% | 468.16M 16.58% | 469.73M 0.34% | 847.54M 80.43% | 685.51M 19.12% | 670.62M 2.17% | 595.46M 11.21% | 536.17M 9.96% | |
total non current liabilities | 142.17M - | 161.78M 13.79% | 212.19M 31.16% | 218.67M 3.05% | 77.63M 64.50% | 591.96M 662.55% | 526.48M 11.06% | 672.33M 27.70% | 650.97M 3.18% | 785.55M 20.68% | |
total stockholders equity | 417.81M - | 481.91M 15.34% | 762.15M 58.15% | 762.33M 0.02% | 665.37M 12.72% | 706.77M 6.22% | 386.54M 45.31% | 426.28M 10.28% | 323.77M 24.05% | 179.65M 44.51% |
All numbers in USD (except ratios and percentages)