Ciena Corporation
Ciena Corporation provides network hardware, software, and services that support the transport, routing, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks worldwide. The company's Networ…
Communication Equipment
US, Hanover [HQ]
CIEN/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 652.00 | 1,236.00 | 1,741.00 | 1,833.00 | 2,082.00 | 2,288.00 | 2,445.00 | 2,600.00 | 2,801.00 | 3,094.00 | 3,572.00 | 3,532.00 | 3,620.00 | 3,632.00 | 4,386.00 | |
|
EPS
|
-6.37 | -3.58 | -2.04 | -1.45 | -0.83 | -0.38 | 0.10 | 0.52 | 8.89 | -2.49 | 1.63 | 2.34 | 3.22 | 1.01 | 1.71 | |
| Diluted in mil. | -6.37 | -3.58 | -2.04 | -1.45 | -0.83 | -0.38 | 0.10 | 0.51 | 7.53 | -2.40 | 1.61 | 2.32 | 3.19 | 1.00 | 1.71 | |
|
Profit
|
284.00 | 497.00 | 709.00 | 724.00 | 865.00 | 948.00 | 1,075.00 | 1,161.00 | 1,245.00 | 1,314.00 | 1,542.00 | 1,652.00 | 1,721.00 | 1,560.00 | 1,878.00 | |
| Gross Margin | 43.64 | 40.23 | 40.71 | 39.49 | 41.54 | 41.44 | 43.98 | 44.67 | 44.47 | 42.49 | 43.17 | 46.80 | 47.56 | 42.95 | 42.83 | |
| Pre Tax | -582.00 | -331.00 | -187.00 | -134.00 | -80.00 | -26.00 | 23.00 | 86.00 | 156.00 | 148.00 | 313.00 | 455.00 | 462.00 | 182.00 | 323.00 | |
| Profit Margin | -89.25 | -26.81 | -10.78 | -7.34 | -3.85 | -1.17 | 0.97 | 3.33 | 5.57 | 4.81 | 8.77 | 12.91 | 12.78 | 5.02 | 7.38 | |
| ETR | 0.23 | -0.59 | -4.08 | -6.92 | -6.53 | -52.35 | 50.90 | 16.30 | -708.29 | 331.68 | 19.08 | 20.76 | -8.09 | 16.22 | 21.27 | |
| Net | -581.00 | -333.00 | -195.00 | -144.00 | -85.00 | -40.00 | 11.00 | 72.00 | 1,261.00 | -344.00 | 253.00 | 361.00 | 500.00 | 152.00 | 254.00 | |
| Profit Margin | -89.05 | -26.97 | -11.22 | -7.85 | -4.10 | -1.78 | 0.48 | 2.79 | 45.04 | -11.14 | 7.09 | 10.23 | 13.81 | 4.21 | 5.81 | |
| EBITDA | -49.00 | -38.00 | 40.00 | 61.00 | 132.00 | 158.00 | 270.00 | 307.00 | 361.00 | 363.00 | 501.00 | 646.00 | 659.00 | 404.00 | 589.00 | |
| EBITDA Margin | -7.59 | -3.09 | 2.34 | 3.35 | 6.36 | 6.94 | 11.06 | 11.82 | 12.90 | 11.74 | 14.03 | 18.29 | 18.22 | 11.13 | 13.43 | |
| Operating Income | -579.00 | -321.00 | -163.00 | -79.00 | -1.00 | 45.00 | 100.00 | 156.00 | 214.00 | 229.00 | 346.00 | 486.00 | 495.00 | 222.00 | 357.00 | |
| Operating Margin | -88.75 | -26.02 | -9.37 | -4.35 | -0.09 | 2.00 | 4.11 | 6.01 | 7.66 | 7.43 | 9.71 | 13.79 | 13.68 | 6.13 | 8.15 | |
| Interest Income | 9.00 | 3.00 | - - | -15.00 | -5.00 | -25.00 | -25.00 | -12.00 | -2.00 | -12.00 | 3.00 | 6.00 | 2.00 | 6.00 | 62.00 | |
| Loss | -764.00 | -1,448.00 | -1,857.00 | -1,906.00 | -2,077.00 | -2,242.00 | -2,311.00 | -2,434.00 | -2,563.00 | -2,841.00 | -3,197.00 | -3,018.00 | -3,093.00 | -3,375.00 | -4,001.00 | |
| Cost of Revenue | -367.00 | -739.00 | -1,032.00 | -1,109.00 | -1,217.00 | -1,339.00 | -1,370.00 | -1,438.00 | -1,555.00 | -1,779.00 | -2,030.00 | -1,879.00 | -1,898.00 | -2,072.00 | -2,507.00 | |
|
Operating Expenses
|
-397.00 | -709.00 | -824.00 | -796.00 | -859.00 | -902.00 | -940.00 | -995.00 | -1,007.00 | -1,061.00 | -1,167.00 | -1,139.00 | -1,194.00 | -1,303.00 | -1,493.00 | |
| R&D | -190.00 | -327.00 | -379.00 | -364.00 | -383.00 | -401.00 | -414.00 | -451.00 | -475.00 | -491.00 | -548.00 | -529.00 | -536.00 | -624.00 | -750.00 | |
| G&A | -47.00 | -102.00 | -126.00 | -114.00 | -122.00 | -126.00 | -123.00 | -132.00 | -142.00 | -160.00 | -174.00 | -169.00 | -181.00 | -179.00 | -215.00 | |
| SG&A | -182.00 | -296.00 | -378.00 | -380.00 | -426.00 | -455.00 | -457.00 | -482.00 | -498.00 | -554.00 | -597.00 | -585.00 | -634.00 | -645.00 | -706.00 | |
| S&M | -134.00 | -193.00 | -251.00 | -266.00 | -304.00 | -328.00 | -333.00 | -349.00 | -356.00 | -394.00 | -423.00 | -416.00 | -452.00 | -466.00 | -490.00 | |
| Depreciation and Amortization | -53.00 | -169.00 | -156.00 | -133.00 | -127.00 | -112.00 | -135.00 | -141.00 | -122.00 | -110.00 | -122.00 | -132.00 | -132.00 | -140.00 | -142.00 | |
| Interest Expenses | -7.00 | -18.00 | -37.00 | -54.00 | -49.00 | -72.00 | -76.00 | -69.00 | -58.00 | -67.00 | -37.00 | -30.00 | -32.00 | -47.00 | -88.00 | |
| Other Expenses | -472.00 | -104.00 | -34.00 | -7.00 | -35.00 | - - | -34.00 | -9.00 | -23.00 | -37.00 | -33.00 | -31.00 | -32.00 | -40.00 | -35.00 | |
|
WA Shares Outstanding
|
91.00 | 93.00 | 95.00 | 99.00 | 102.00 | 105.00 | 118.00 | 138.00 | 141.00 | 138.00 | 155.00 | 154.00 | 155.00 | 151.00 | 148.00 | |
| Diluted | 91.00 | 93.00 | 95.00 | 99.00 | 102.00 | 105.00 | 120.00 | 150.00 | 169.00 | 143.00 | 157.00 | 155.00 | 156.00 | 152.00 | 149.00 |