Stocks
Ciena Corporation Financial Statements (CIEN) |
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| Ciena Corporationsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.12.2021 | 29.10.2022 | 16.12.2022 | 31.10.2023 | 15.12.2023 | 04.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 621 | 3 633 | 3 633 | 4 387 | 4 387 | 4 020 | |||
| Operating Income, bln rub | 495.4 | 222.8 | 222.8 | 357.5 | 357.5 | 219.3 | ||||
| EBITDA, bln rub | ? | 618.5 | 273.8 | 397.4 | 589.0 | 527.0 | 360.5 | |||
| Net profit, bln rub | ? | 500.2 | 152.9 | 152.9 | 254.8 | 254.8 | 138.1 | |||
| OCF, bln rub | ? | 541.6 | -167.8 | -167.8 | 168.3 | 168.3 | 358.1 | |||
| CAPEX, bln rub | ? | 79.6 | 90.8 | 90.8 | 106.2 | 106.2 | 75.9 | |||
| FCF, bln rub | ? | 462.1 | -258.6 | -258.6 | 62.1 | 62.1 | 282.2 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 498.3 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 195.6% | 0.00% | 0 | ||||
| OPEX, bln rub | 1 194 | 1 338 | 1 303 | 1 494 | 1 521 | 1 458 | ||||
| Cost of production, bln rub | 1 899 | 2 072 | 2 072 | 2 508 | 2 508 | 2 336 | ||||
| R&D, bln rub | 536.7 | 624.7 | 624.7 | 750.6 | 750.6 | 715.0 | ||||
| Interest expenses, bln rub | 32.6 | 47.1 | 47.1 | 88.0 | 88.0 | 96.2 | ||||
| Assets, bln rub | 4 865 | 5 070 | 5 070 | 5 601 | 5 601 | 5 575 | ||||
| Net Assets, bln rub | ? | 3 020 | 2 713 | 2 713 | 2 848 | 2 848 | 2 891 | |||
| Debt, bln rub | 737.5 | 1 280 | 1 129 | 1 605 | 1 657 | 1 597 | ||||
| Cash, bln rub | 1 604 | 1 148 | 1 148 | 1 115 | 1 115 | 1 101 | ||||
| Net debt, bln rub | -866.5 | 131.4 | -19.0 | 489.6 | 541.8 | 495.5 | ||||
| Ordinary share price, rub | 54.3 | 48.3 | 48.3 | 42.2 | 41.0 | 42.8 | ||||
| Number of ordinary shares, mln | 155.3 | 151.2 | 151.2 | 149.0 | 149.0 | 144.4 | ||||
| Market cap, bln rub | 8 430 | 7 296 | 7 296 | 6 287 | 6 111 | 6 186 | ||||
| EV, bln rub | ? | 7 564 | 7 427 | 7 277 | 6 776 | 6 653 | 6 681 | |||
| Book value, bln rub | 2 643 | 2 315 | 2 315 | 2 198 | 2 198 | 2 271 | ||||
| EPS, rub | ? | 3.22 | 1.01 | 1.01 | 1.71 | 1.71 | 0.96 | |||
| FCF/share, rub | 2.98 | -1.71 | -1.71 | 0.42 | 0.42 | 1.95 | ||||
| BV/share, rub | 17.0 | 15.3 | 15.3 | 14.8 | 14.8 | 15.7 | ||||
| EBITDA margin, % | ? | 17.1% | 7.54% | 10.9% | 13.4% | 12.0% | 8.97% | |||
| Net margin, % | ? | 13.8% | 4.21% | 4.21% | 5.81% | 5.81% | 3.44% | |||
| FCF yield, % | ? | 5.48% | -3.54% | -3.54% | 0.99% | 1.02% | 4.56% | |||
| ROE, % | ? | 16.6% | 5.64% | 5.64% | 8.95% | 8.95% | 4.78% | |||
| ROA, % | ? | 10.3% | 3.02% | 3.02% | 4.55% | 4.55% | 2.48% | |||
| P/E | ? | 16.9 | 47.7 | 47.7 | 24.7 | 24.0 | 44.8 | |||
| P/FCF | 18.2 | -28.2 | -28.2 | 101.2 | 98.3 | 21.9 | ||||
| P/S | ? | 2.33 | 2.01 | 2.01 | 1.43 | 1.39 | 1.54 | |||
| P/BV | ? | 3.19 | 3.15 | 3.15 | 2.86 | 2.78 | 2.72 | |||
| EV/EBITDA | ? | 12.2 | 27.1 | 18.3 | 11.5 | 12.6 | 18.5 | |||
| Debt/EBITDA | -1.40 | 0.48 | -0.05 | 0.83 | 1.03 | 1.37 | ||||
| R&D/CAPEX, % | 674.6% | 687.8% | 687.8% | 706.8% | 706.8% | 942.3% | ||||
| CAPEX/Revenue, % | 2.20% | 2.50% | 2.50% | 2.42% | 2.42% | 1.89% | ||||
| Ciena Corporation shareholders | ||||||||||
