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Infinera Corporation

Technology US INFN

NoneUSD
0.00(0%)

Last update at 2025-03-27T13:02:12.444840Z

Day Range

--
LowHigh

52 Week Range

2.826.62
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1288.59M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA38.23M
  • Revenue TTM1528.97M
  • Revenue Per Share TTM6.68
  • Gross Profit TTM 559.14M
  • Diluted EPS TTM-0.34

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -55.51100M -158.79000M -200.68800M -383.65500M -211.46400M
Minority interest - - - - 0.00000M
Net income -76.04300M -170.77800M -206.72300M -386.61800M -211.35500M
Selling general administrative 118.60M 115.42M 112.24M 126.35M 80.31M
Selling and marketing expenses 146.44M 138.83M 129.60M 151.42M 124.24M
Gross profit 535.78M 497.97M 408.79M 325.92M 321.46M
Reconciled depreciation 83.83M 83.58M 100.14M 119.82M 100.49M
Ebit -34.89500M -73.61900M -117.26700M -267.10800M -161.37300M
Ebitda 48.94M -12.24800M -15.88800M -241.59600M -134.60600M
Depreciation and amortization 83.83M 61.37M 101.38M 25.51M 26.77M
Non operating income net other - -22.21200M 1.24M -1.76800M -7.22200M
Operating income -34.89500M -73.61900M -117.26700M -267.10800M -182.19300M
Other operating expenses 1623.28M 1498.82M 1472.86M 1565.97M 1097.53M
Interest expense 26.02M 49.10M 46.73M 31.66M 22.05M
Tax provision 20.53M 11.99M 6.04M 2.96M -0.65500M
Interest income 0.89M 0.46M 0.12M 1.14M 2.43M
Net interest income -25.12200M -48.64400M -46.61000M -30.51800M -19.62100M
Extraordinary items - - - - -
Non recurring - 13.86M 37.93M 83.12M 28.04M
Other items - - - - -
Income tax expense 20.53M 11.99M 6.04M 2.96M -0.10900M
Total revenue 1573.24M 1425.20M 1355.60M 1298.87M 943.38M
Total operating expenses 585.81M 571.59M 526.06M 593.03M 475.62M
Cost of revenue 1037.47M 927.23M 946.80M 972.94M 621.91M
Total other income expense net -20.61600M -85.17100M -83.42100M -116.54700M -37.69200M
Discontinued operations - - - - -
Net income from continuing ops -76.04300M -170.77800M -206.72300M -386.61800M -214.34500M
Net income applicable to common shares -76.04300M -170.77800M -206.72300M -386.61800M -214.29500M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1679.24M 1669.14M 1587.22M 1732.50M 1628.34M
Intangible assets 24.82M 47.79M 86.57M 124.88M 170.35M
Earning assets - - - - -
Other current assets 129.22M 152.45M 147.99M 171.83M 139.22M
Total liab 1462.65M 1489.49M 1263.45M 1306.21M 1241.80M
Total stockholder equity 216.59M 179.65M 323.77M 426.28M 386.54M
Deferred long term liab - - 2.36M 4.16M 8.70M
Other current liab 200.32M 240.05M 258.25M 222.90M 306.50M
Common stock 0.23M 0.22M 0.21M 0.20M 0.18M
Capital stock 0.23M 0.22M 0.21M 0.20M 0.18M
Retained earnings -1724.80600M -1699.59300M -1698.04200M -1527.26400M -1319.89100M
Other liab - 71.76M 119.85M 148.82M 136.20M
Good will 240.57M 232.66M 255.79M 273.43M 249.85M
Other assets - 48.24M 47.55M 119.18M 46.44M
Cash 173.02M 178.66M 190.61M 298.01M 109.20M
Cash and equivalents - - - - -
Total current liabilities 673.99M 703.94M 612.49M 633.89M 715.32M
Current deferred revenue 136.25M 158.50M 137.30M 133.25M 103.75M
Net debt 572.74M 535.43M 341.04M 327.47M 312.75M
Short term debt 38.42M 0.51M 0.53M 101.98M 31.67M
Short long term debt 25.51M 0.51M 0.53M 101.98M 31.67M
Short long term debt total 745.76M 714.09M 531.65M 625.49M 421.95M
Other stockholder equity 1976.01M 1901.49M 2026.10M 1965.24M 1740.88M
Property plant equipment - 207.47M 205.56M 221.98M 218.87M
Total current assets 1115.38M 1132.97M 991.76M 1061.87M 942.83M
Long term investments - - - - -
Net tangible assets - -100.80300M -18.59100M 135.29M 69.01M
Short term investments - - - - 0.00000M
Net receivables 381.98M 419.74M 358.95M 319.43M 349.64M
Long term debt 658.76M 667.72M 476.79M 446.00M 323.68M
Inventory 431.16M 374.86M 291.37M 269.31M 340.43M
Accounts payable 299.00M 304.88M 216.40M 175.76M 273.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -34.84800M -22.47100M -4.49600M -11.89800M -34.63800M
Additional paid in capital - - - - -
Common stock total equity - - 0.21M 0.20M 0.18M
Preferred stock total equity - - - - -
Retained earnings total equity - - -1698.04200M -1527.26400M -1319.89100M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 50.66M 48.24M 47.55M 50.33M 46.44M
Deferred long term asset charges - - - - -
Non current assets total 563.85M 536.17M 595.46M 670.62M 685.51M
Capital lease obligations 60.37M 45.86M 54.33M 77.51M 86.09M
Long term debt total - - 476.79M 446.00M 323.68M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -62.31400M -46.05300M -41.37900M -39.00900M 27.59M
Change to liabilities - 103.39M 40.06M -201.11500M 137.93M
Total cashflows from investing activities - -46.05300M -41.37900M -39.00900M -12.60900M
Net borrowings - 91.06M -78.98100M 238.81M 60.28M
Total cash from financing activities 13.71M 82.35M -101.54400M 334.16M 71.91M
Change to operating activities - -58.48900M 38.86M -143.83100M -38.96300M
Net income -25.21300M -76.04300M -170.77800M -206.72300M -386.61800M
Change in cash -12.90900M -13.31800M -112.86200M 182.59M -109.54000M
Begin period cash flow 185.93M 202.52M 315.38M 132.80M 242.34M
End period cash flow 173.02M 189.20M 202.52M 315.38M 132.80M
Total cash from operating activities 49.51M -37.56000M 28.13M -112.30000M -167.35000M
Issuance of capital stock 14.93M 15.19M 16.50M 109.99M 12.05M
Depreciation 78.78M 83.83M 83.58M 100.14M 119.82M
Other cashflows from investing activities - - - - -10.00000M
Dividends paid - 3.71M 7.18M 2.01M 0.43M
Change to inventory -57.86400M -89.52700M -28.02200M 71.42M -42.84000M
Change to account receivables 38.51M -69.02400M -45.78300M 32.15M -35.39500M
Sale purchase of stock -2.46500M -3.71400M -7.17800M -2.01300M -0.42600M
Other cashflows from financing activities -2.46500M -3.71400M -24.70400M 238.02M 81.17M
Change to netincome - 62.20M 77.76M 59.37M 57.41M
Capital expenditures 62.31M 46.05M 41.38M 39.01M 30.20M
Change receivables - - -45.78300M 32.15M -35.39500M
Cash flows other operating - - 22.32M 4.34M -36.82200M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - -114.79500M 182.85M -108.04900M
Change in working capital -77.91400M -113.65500M 5.11M -111.75800M -8.26800M
Stock based compensation 62.15M 61.02M 51.81M 49.46M 43.29M
Other non cash items 253.69M 7.29M 58.40M 56.58M 64.42M
Free cash flow -12.80400M -83.61300M -13.25100M -151.30900M -197.55200M

Peer Comparison

Sector: Technology Industry: Communication Equipment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
INFN
Infinera Corporation		 - -% - - 17.18 0.67 6.10 1.04 14.29
CSCO
Cisco Systems Inc		 3.10 2.45% 129.60 31.58 19.42 6.00 7.42 6.24 21.68
CIEN
Ciena Corp		 -89.31 14.40% 531.06 322.25 111.11 13.97 25.62 14.02 141.08
MSI
Motorola Solutions Inc		 4.19 1.03% 412.58 31.36 23.98 5.22 141.85 5.79 20.98
ASTS
Ast Spacemobile Inc		 1.57 1.46% 109.30 - - 436.34 12.87 332.88 -2.342

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Profile

Infinera Corporation manufactures semiconductors, and supplies networking equipment, optical semiconductors, software, and services worldwide. It provides Infinera GX series for modular and sled-based platforms to support a various transport network applications; Infinera Cloud Xpress Family that is designed to meet the needs of internet content providers (ICPs), communication service providers, internet exchange service providers, enterprises, and other large-scale data center operators; and Infinera XT series, a platform that is designed to power cloud scale network services over metro, DCI, long-haul, and subsea networks. The company also offers Infinera 7300 series, an SDN-ready coherent optical transport system; and Infinera FlexILS open optical line system that connects various Infinera and third-party terminal equipment platforms over long-distance fiber optic cable providing switching, multiplexing, amplification, and management channels. In addition, it provides packet-optical transport platforms comprising Infinera XTM series, Infinera 7100 Series, Infinera mTera series, and Infinera 7090 series, as well as Infinera XTC series, a multi-terabit packet optical transport platforms that integrates digital OTN switching and optical DWDM transmission; and ICE-X, a suite of coherent pluggable optics designed to address point-to-point and point-to-multipoint transport applications from the network edge to the core. Further, the company offers Infinera Transcend Software Suite, a software platform, that provides automation capabilities, software tools, and applications for network operators. It markets and sells its products and related support services primarily through its direct sales force. The company was formerly known as Zepton Networks. Infinera Corporation was incorporated in 2000 and is headquartered in San Jose, California.

Infinera Corporation

6373 San Ignacio Avenue, San Jose, CA, United States, 95119

Key Executives

Name Title Year Born
Mr. David W. Heard CEO & Director 1968
Dr. David F. Welch Ph.D. Co-Founder, Chief Innovation Officer & Director 1961
Ms. Nancy L. Erba Chief Financial Officer 1967
Mr. David L. Teichmann Chief Legal Officer & Corp. Sec. 1957
Mr. Nicholas R. Walden Sr. VP of Worldwide Sales 1971
Mr. Michael H. Fernicola Chief Accounting Officer 1972
Mr. Amitabh Passi Head of Investor Relations NA
Mr. Russ Esmacher Sr. VP of Strategy, Marketing & Corp. Devel. NA
Mr. Brett Hooper Chief HR Officer 1964
Mr. Alexander Derecho Sr. VP of Global Services NA

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