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Infinera (INFN)
NASDAQ:INFN
Holding INFN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 354.40M | $ 342.74M | $ 306.92M | $ 453.46M | $ 392.37M |
| Gross Profit | $ 141.21M | $ 135.59M | $ 110.41M | $ 184.19M | $ 158.32M |
| EBIT | $ -10.40M | $ -48.36M | $ -45.53M | $ 12.84M | $ -6.95M |
| EBITDA | $ 6.28M | $ -31.90M | $ -29.18M | $ 33.12M | $ 13.92M |
| Net Income Common Stockholders | $ -14.31M | $ -48.29M | $ -61.40M | $ 12.87M | $ -9.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 115.09M | $ 114.67M | $ 190.84M | $ 172.50M | $ 123.93M |
| Total Assets | $ 1.51B | $ 1.52B | $ 1.57B | $ 1.68B | $ 1.57B |
| Total Debt | $ 722.24M | $ 730.49M | $ 729.58M | $ 731.73M | $ 722.70M |
| Net Debt | $ 607.15M | $ 615.82M | $ 538.74M | $ 559.23M | $ 598.77M |
| Total Liabilities | $ 1.37B | $ 1.39B | $ 1.40B | $ 1.46B | $ 1.39B |
| Stockholders Equity | $ 133.85M | $ 131.59M | $ 161.54M | $ 216.59M | $ 181.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.47M | $ -74.54M | $ 15.95M | $ 58.24M | $ -43.11M |
| Operating Cash Flow | $ 44.56M | $ -59.95M | $ 24.03M | $ 79.65M | $ -29.79M |
| Investing Cash Flow | $ -24.09M | $ -14.58M | $ -8.08M | $ -21.41M | $ -13.32M |
| Financing Cash Flow | $ -11.95M | $ -4.33M | $ -3.02M | $ -3.31M | $ 2.91M |