Ciena Corporation Financial Statements (CIEN)
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Report date
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17.12.2021 |
29.10.2022 |
16.12.2022 |
31.10.2023 |
15.12.2023 |
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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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3 621 |
3 633 |
3 633 |
4 387 |
4 387 |
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4 020 |
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Operating Income, bln rub |
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495.4 |
222.8 |
222.8 |
357.5 |
357.5 |
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219.3 |
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EBITDA, bln rub |
? |
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618.5 |
273.8 |
397.4 |
589.0 |
527.0 |
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360.5 |
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Net profit, bln rub |
? |
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500.2 |
152.9 |
152.9 |
254.8 |
254.8 |
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138.1 |
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OCF, bln rub |
? |
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541.6 |
-167.8 |
-167.8 |
168.3 |
168.3 |
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358.1 |
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CAPEX, bln rub |
? |
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79.6 |
90.8 |
90.8 |
106.2 |
106.2 |
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75.9 |
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FCF, bln rub |
? |
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462.1 |
-258.6 |
-258.6 |
62.1 |
62.1 |
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282.2 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
498.3 |
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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0.00% |
0.00% |
0.00% |
195.6% |
0.00% |
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0 |
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OPEX, bln rub |
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1 194 |
1 338 |
1 303 |
1 494 |
1 521 |
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1 458 |
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Cost of production, bln rub |
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1 899 |
2 072 |
2 072 |
2 508 |
2 508 |
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2 336 |
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R&D, bln rub |
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536.7 |
624.7 |
624.7 |
750.6 |
750.6 |
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715.0 |
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Interest expenses, bln rub |
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32.6 |
47.1 |
47.1 |
88.0 |
88.0 |
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96.2 |
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Assets, bln rub |
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4 865 |
5 070 |
5 070 |
5 601 |
5 601 |
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5 575 |
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Net Assets, bln rub |
? |
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3 020 |
2 713 |
2 713 |
2 848 |
2 848 |
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2 891 |
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Debt, bln rub |
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737.5 |
1 280 |
1 129 |
1 605 |
1 657 |
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1 597 |
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Cash, bln rub |
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1 604 |
1 148 |
1 148 |
1 115 |
1 115 |
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1 101 |
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Net debt, bln rub |
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-866.5 |
131.4 |
-19.0 |
489.6 |
541.8 |
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495.5 |
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Ordinary share price, rub |
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54.3 |
48.3 |
48.3 |
42.2 |
41.0 |
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42.8 |
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Number of ordinary shares, mln |
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155.3 |
151.2 |
151.2 |
149.0 |
149.0 |
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144.4 |
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Market cap, bln rub |
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8 430 |
7 296 |
7 296 |
6 287 |
6 111 |
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6 186 |
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EV, bln rub |
? |
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7 564 |
7 427 |
7 277 |
6 776 |
6 653 |
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6 681 |
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Book value, bln rub |
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2 643 |
2 315 |
2 315 |
2 198 |
2 198 |
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2 271 |
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EPS, rub |
? |
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3.22 |
1.01 |
1.01 |
1.71 |
1.71 |
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0.96 |
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FCF/share, rub |
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2.98 |
-1.71 |
-1.71 |
0.42 |
0.42 |
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1.95 |
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BV/share, rub |
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17.0 |
15.3 |
15.3 |
14.8 |
14.8 |
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15.7 |
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EBITDA margin, % |
? |
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17.1% |
7.54% |
10.9% |
13.4% |
12.0% |
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8.97% |
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Net margin, % |
? |
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13.8% |
4.21% |
4.21% |
5.81% |
5.81% |
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3.44% |
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FCF yield, % |
? |
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5.48% |
-3.54% |
-3.54% |
0.99% |
1.02% |
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4.56% |
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ROE, % |
? |
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16.6% |
5.64% |
5.64% |
8.95% |
8.95% |
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4.78% |
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ROA, % |
? |
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10.3% |
3.02% |
3.02% |
4.55% |
4.55% |
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2.48% |
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P/E |
? |
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16.9 |
47.7 |
47.7 |
24.7 |
24.0 |
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44.8 |
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P/FCF |
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18.2 |
-28.2 |
-28.2 |
101.2 |
98.3 |
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21.9 |
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P/S |
? |
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2.33 |
2.01 |
2.01 |
1.43 |
1.39 |
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1.54 |
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P/BV |
? |
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3.19 |
3.15 |
3.15 |
2.86 |
2.78 |
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2.72 |
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EV/EBITDA |
? |
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12.2 |
27.1 |
18.3 |
11.5 |
12.6 |
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18.5 |
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Debt/EBITDA |
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-1.40 |
0.48 |
-0.05 |
0.83 |
1.03 |
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1.37 |
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R&D/CAPEX, % |
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674.6% |
687.8% |
687.8% |
706.8% |
706.8% |
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942.3% |
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CAPEX/Revenue, % |
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2.20% |
2.50% |
2.50% |
2.42% |
2.42% |
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1.89% |
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| Ciena Corporation shareholders |
