Ciena Corporation Financial Statements (CIEN)
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Report date
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07.12.2023 |
15.12.2023 |
07.03.2024 |
06.06.2024 |
04.09.2024 |
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04.09.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 129 |
1 129 |
1 038 |
910.8 |
942.3 |
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4 020 |
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Operating Income, bln rub |
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91.3 |
91.3 |
89.6 |
11.7 |
26.7 |
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219.3 |
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EBITDA, bln rub |
? |
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146.5 |
131.4 |
122.4 |
45.6 |
61.0 |
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360.5 |
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Net profit, bln rub |
? |
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91.2 |
91.2 |
49.5 |
-16.8 |
14.2 |
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138.1 |
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OCF, bln rub |
? |
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195.5 |
195.5 |
263.7 |
58.3 |
-159.4 |
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358.1 |
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CAPEX, bln rub |
? |
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22.8 |
22.8 |
16.6 |
16.9 |
19.6 |
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75.9 |
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FCF, bln rub |
? |
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172.7 |
172.7 |
247.1 |
41.4 |
-179.0 |
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282.2 |
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Dividend payout, bln rub
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0.830 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.91% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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387.8 |
387.8 |
347.3 |
345.8 |
377.2 |
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1 458 |
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Cost of production, bln rub |
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643.2 |
643.2 |
600.8 |
553.3 |
538.4 |
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2 336 |
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R&D, bln rub |
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189.4 |
189.4 |
164.5 |
172.2 |
188.9 |
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715.0 |
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Interest expenses, bln rub |
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24.2 |
24.2 |
23.8 |
23.9 |
24.4 |
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96.2 |
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Assets, bln rub |
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5 601 |
5 601 |
5 593 |
5 615 |
5 575 |
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5 575 |
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Net Assets, bln rub |
? |
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2 848 |
2 848 |
2 923 |
2 880 |
2 891 |
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2 891 |
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Debt, bln rub |
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1 605 |
1 605 |
1 608 |
1 601 |
1 597 |
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1 597 |
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Cash, bln rub |
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1 115 |
1 115 |
1 371 |
1 257 |
1 101 |
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1 101 |
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Net debt, bln rub |
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489.6 |
489.6 |
236.9 |
344.3 |
495.5 |
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495.5 |
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Ordinary share price, rub |
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42.2 |
41.0 |
51.4 |
46.6 |
50.2 |
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42.8 |
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Number of ordinary shares, mln |
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147.4 |
147.4 |
145.3 |
144.9 |
144.4 |
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144.4 |
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Market cap, bln rub |
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6 222 |
6 048 |
7 471 |
6 754 |
7 243 |
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6 186 |
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EV, bln rub |
? |
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6 711 |
6 538 |
7 708 |
7 099 |
7 738 |
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6 681 |
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Book value, bln rub |
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2 198 |
2 198 |
2 283 |
2 250 |
2 271 |
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2 271 |
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EPS, rub |
? |
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0.62 |
0.62 |
0.34 |
-0.12 |
0.10 |
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0.96 |
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FCF/share, rub |
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1.17 |
1.17 |
1.70 |
0.29 |
-1.24 |
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1.95 |
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BV/share, rub |
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14.9 |
14.9 |
15.7 |
15.5 |
15.7 |
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15.7 |
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EBITDA margin, % |
? |
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13.0% |
11.6% |
11.8% |
5.01% |
6.48% |
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8.97% |
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Net margin, % |
? |
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8.07% |
8.07% |
4.77% |
-1.85% |
1.51% |
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3.44% |
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FCF yield, % |
? |
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4.52% |
5.16% |
7.71% |
9.38% |
3.90% |
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4.56% |
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ROE, % |
? |
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8.49% |
8.49% |
8.95% |
7.47% |
4.78% |
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4.78% |
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ROA, % |
? |
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4.32% |
4.32% |
4.68% |
3.83% |
2.48% |
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2.48% |
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P/E |
? |
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25.7 |
25.0 |
28.5 |
31.4 |
52.4 |
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44.8 |
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P/FCF |
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36.0 |
19.4 |
13.0 |
10.7 |
25.7 |
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21.9 |
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P/S |
? |
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1.42 |
1.38 |
1.71 |
1.61 |
1.80 |
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1.54 |
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P/BV |
? |
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2.83 |
2.75 |
3.27 |
3.00 |
3.19 |
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2.72 |
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EV/EBITDA |
? |
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13.6 |
12.5 |
14.6 |
15.9 |
20.6 |
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18.5 |
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Debt/EBITDA |
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0.99 |
0.93 |
0.45 |
0.77 |
1.32 |
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1.37 |
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R&D/CAPEX, % |
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831.8% |
831.8% |
990.8% |
1 019% |
963.8% |
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942.3% |
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CAPEX/Revenue, % |
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2.02% |
2.02% |
1.60% |
1.86% |
2.08% |
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1.89% |
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| Ciena Corporation shareholders |
