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Infinera Corp (INFN)
NASDAQ:INFN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.42B | $ 1.61B | $ 1.57B | $ 1.43B | $ 1.36B |
| Gross Profit | $ 544.56M | $ 622.91M | $ 535.78M | $ 497.97M | $ 408.79M |
| Operating Income | $ -83.65M | $ 4.09M | $ -34.90M | $ -73.62M | $ -117.27M |
| EBITDA | $ -38.39M | $ 91.98M | $ 63.76M | $ -11.12M | $ -35.26M |
| Net Income | $ -150.34M | $ -25.21M | $ -76.04M | $ -170.78M | $ -206.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.81M | $ 172.50M | $ 178.66M | $ 190.61M | $ 298.01M |
| Total Assets | $ 1.53B | $ 1.68B | $ 1.67B | $ 1.59B | $ 1.73B |
| Total Debt | $ 42.08M | $ 744.64M | $ 714.09M | $ 531.65M | $ 625.49M |
| Net Debt | $ -103.72M | $ 572.13M | $ 535.43M | $ 341.04M | $ 327.47M |
| Total Liabilities | $ 1.42B | $ 1.46B | $ 1.49B | $ 1.26B | $ 1.31B |
| Stockholders' Equity | $ 116.52M | $ 216.59M | $ 179.65M | $ 323.77M | $ 426.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.67M | $ -12.80M | $ -83.61M | $ -13.25M | $ -151.31M |
| Operating Cash Flow | $ 80.68M | $ 49.51M | $ -37.56M | $ 28.13M | $ -112.30M |
| Investing Cash Flow | $ -75.01M | $ -62.31M | $ -46.05M | $ -41.38M | $ -39.01M |
| Financing Cash Flow | $ -32.22M | $ 13.71M | $ 82.35M | $ -101.54M | $ 334.16M |