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Report an ErrorQuarterly report 2024-Q1
added 06-06-2024
Ciena Corporation Financial Statements 2011-2024 | CIEN
Annual Financial Statements Ciena Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
6.5 B | 7.23 B | 10.3 B | 8.18 B | 5.91 B | 4.69 B | 3.09 B | 2.97 B | 2.97 B | 1.75 B | 2.27 B | 1.48 B | 1.16 B |
Shares |
149 M | 151 M | 155 M | 154 M | 156 M | 144 M | 142 M | 138 M | 118 M | 106 M | 102 M | 99.3 M | 95.9 M |
Historical Prices |
43.7 | 47.8 | 66.3 | 53.4 | 40.7 | 38.1 | 21.3 | 24.3 | 17.8 | 18.5 | 23.3 | 15.7 | 14.6 |
Net Income |
255 M | 153 M | 500 M | 361 M | 253 M | -345 M | 1.26 B | 72.6 M | 11.7 M | -40.6 M | -85.4 M | -144 M | -196 M |
Revenue |
4.39 B | 3.63 B | 3.62 B | 3.53 B | 3.57 B | 3.09 B | 2.8 B | 2.6 B | 2.45 B | 2.29 B | 2.08 B | 1.83 B | 1.74 B |
Cost of Revenue |
2.51 B | 2.07 B | 1.9 B | 1.88 B | 2.03 B | 1.78 B | 1.56 B | 1.44 B | 1.37 B | 1.34 B | 1.22 B | 1.11 B | 1.03 B |
Gross Profit |
1.88 B | 1.56 B | 1.72 B | 1.65 B | 1.54 B | 1.31 B | 1.25 B | 1.16 B | 1.08 B | 948 M | 865 M | 724 M | 709 M |
Operating Income |
358 M | 223 M | 495 M | 487 M | 347 M | 230 M | 215 M | 156 M | 100 M | 45.7 M | -1.78 M | -79.8 M | -163 M |
Interest Expense |
88 M | 47 M | 30.8 M | 31.3 M | 37.5 M | 55.2 M | 55.9 M | 56.7 M | 51.2 M | 47.1 M | 44 M | 39.7 M | 37.9 M |
EBITDA |
450 M | 319 M | 592 M | 581 M | 396 M | 269 M | 272 M | 227 M | 204 M | 92 M | 55.2 M | -20.3 M | -45.7 M |
Operating Expenses |
1.52 B | 1.34 B | 1.23 B | 1.17 B | 1.17 B | 1.06 B | 1.01 B | 996 M | 941 M | 902 M | 860 M | 796 M | 824 M |
General and Administrative Expenses |
215 M | 179 M | 182 M | 170 M | 174 M | 160 M | 143 M | 133 M | 123 M | 127 M | 122 M | 114 M | 126 M |
All numbers in USD currency
Quarterly Income Statement Ciena Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
145 M | 145 M | 145 M | 150 M | 150 M | 149 M | 148 M | 150 M | 152 M | 155 M | 155 M | 155 M | 155 M | 154 M | 154 M | 154 M | 154 M | 156 M | 155 M | 155 M | 156 M | 144 M | 144 M | 143 M | 144 M | 141 M | 142 M | 142 M | 142 M | 137 M | 138 M | 139 M | 138 M | 108 M | 113 M | 118 M | 114 M | 105 M | 105 M | 106 M | 105 M | 101 M | 102 M | 103 M | 102 M | 98.1 M | 98.9 M | 99.5 M | 99 M | 94.5 M | 95.4 M | 96.3 M | 95.4 M |
Net Income |
-16.8 M | 49.5 M | - | 29.7 M | 57.7 M | 76.2 M | 95.3 M | 10.5 M | 38.9 M | 55.3 M | 397 M | 238 M | 103 M | 62.3 M | 296 M | 142 M | 91.7 M | 33.6 M | 86.7 M | 86.7 M | 52.7 M | -473 M | -409 M | 50.8 M | 13.9 M | 3.86 M | 102 M | 60 M | 38 M | -11.5 M | 36 M | 33.5 M | 14 M | -18.8 M | 25.5 M | 23.6 M | 20.7 M | -15.9 M | -9.93 M | 16.2 M | -10.2 M | -47.3 M | -75.6 M | -1.23 M | -27.1 M | -47.7 M | -105 M | -29.8 M | -27.8 M | -79.1 M | -173 M | -31.4 M | -62.7 M |
Revenue |
911 M | 1.04 B | - | 1.07 B | 1.13 B | 1.06 B | 148 M | 868 M | 949 M | 844 M | 2.58 B | 988 M | 834 M | 833 M | 2.7 B | 977 M | 894 M | 779 M | 961 M | 961 M | 865 M | 646 M | 2.19 B | 819 M | 730 M | 621 M | 2.06 B | 729 M | 707 M | 573 M | 1.88 B | 671 M | 641 M | 529 M | 1.75 B | 603 M | 622 M | 534 M | 1.7 B | 604 M | 560 M | 453 M | 1.5 B | 538 M | 508 M | 417 M | 1.37 B | 474 M | 478 M | 433 M | 1.29 B | 435 M | 418 M |
Cost of Revenue |
522 M | 571 M | - | 619 M | 645 M | 601 M | 1.53 B | 527 M | 547 M | 399 M | 1.33 B | 514 M | 422 M | 462 M | 1.46 B | 512 M | 481 M | 455 M | 536 M | 536 M | 490 M | 374 M | 1.28 B | 467 M | 437 M | 348 M | 1.14 B | 401 M | 389 M | 322 M | 1.04 B | 362 M | 358 M | 299 M | 981 M | 333 M | 349 M | 308 M | 970 M | 340 M | 322 M | 257 M | 866 M | 310 M | 298 M | 249 M | 836 M | 293 M | 295 M | 265 M | 767 M | 250 M | 252 M |
Gross Profit |
389 M | 467 M | - | 449 M | 488 M | 456 M | 1.13 B | 341 M | 402 M | 358 M | 1.24 B | 475 M | 412 M | 371 M | 1.25 B | 465 M | 413 M | 323 M | 424 M | 424 M | 375 M | 272 M | 917 M | 352 M | 293 M | 274 M | 920 M | 328 M | 318 M | 251 M | 843 M | 308 M | 283 M | 230 M | 773 M | 270 M | 272 M | 226 M | 728 M | 264 M | 238 M | 196 M | 634 M | 228 M | 210 M | 168 M | 532 M | 181 M | 183 M | 169 M | 519 M | 185 M | 166 M |
Operating Income |
-3.96 M | 84.6 M | - | 78.2 M | 103 M | 85.2 M | 146 M | 27.1 M | 58.4 M | 75.8 M | 358 M | 149 M | 134 M | 78 M | 393 M | 188 M | 127 M | 47.9 M | 125 M | 125 M | 80.3 M | 16.7 M | 134 M | 85.3 M | 32.1 M | 19.1 M | 159 M | 82 M | 57.8 M | 11.2 M | 96.5 M | 57 M | 28.2 M | 4.16 M | 91 M | 44.5 M | 42.4 M | 3.36 M | 47.5 M | 37 M | 7.16 M | -5.61 M | -1.36 M | 14.8 M | -10.6 M | -31.2 M | -57.9 M | -15.3 M | -11.5 M | -73.9 M | -147 M | -17.4 M | -55.6 M |
Interest Expense |
23.9 M | 23.8 M | - | 24.1 M | 23.9 M | 15.9 M | 33.3 M | 12.6 M | 12 M | 7.36 M | 22.9 M | 7.78 M | 7.78 M | 8.82 M | 23.9 M | 7.25 M | 7.86 M | 9.44 M | 9.4 M | 9.4 M | 9.47 M | 13.7 M | 40.4 M | 13.6 M | 13 M | 15.2 M | 41.9 M | 13.4 M | 13.3 M | 12.7 M | 41.3 M | 16 M | 12.6 M | 13.7 M | 38.5 M | 11.9 M | 12.9 M | 11 M | 33.6 M | 11.5 M | 11 M | 10.7 M | 33.1 M | 11 M | 11.4 M | 9.57 M | 28.8 M | 9.6 M | 9.65 M | 9.55 M | 28.4 M | 9.47 M | 9.41 M |
EBITDA |
3.98 M | 107 M | - | 87.7 M | 113 M | 107 M | 214 M | 36 M | 67.3 M | 99 M | 430 M | 154 M | 140 M | 104 M | 464 M | 236 M | 153 M | 69.5 M | 190 M | 168 M | 85.8 M | 37.6 M | 197 M | 127 M | 35.7 M | 35.8 M | 215 M | 118 M | 68.8 M | 25.7 M | 143 M | 87.3 M | 43.8 M | 15.2 M | 124 M | 55.5 M | 53.4 M | 15.8 M | 82.5 M | 48 M | 18.7 M | 9.14 M | 36 M | 27.3 M | 1.86 M | -16.5 M | -18.8 M | -2.56 M | 1.5 M | -59.3 M | -102 M | 12 M | -41.9 M |
Operating Expenses |
393 M | 382 M | - | 371 M | 385 M | 371 M | 981 M | 314 M | 343 M | 282 M | 887 M | 326 M | 279 M | 293 M | 855 M | 277 M | 286 M | 275 M | 299 M | 299 M | 294 M | 255 M | 783 M | 266 M | 261 M | 255 M | 761 M | 246 M | 260 M | 240 M | 747 M | 251 M | 255 M | 226 M | 682 M | 225 M | 230 M | 222 M | 680 M | 227 M | 231 M | 201 M | 635 M | 213 M | 220 M | 199 M | 590 M | 197 M | 194 M | 242 M | 666 M | 202 M | 221 M |
General and Administrative Expenses |
49.6 M | 54.7 M | - | 49.3 M | 50.9 M | 50.9 M | 131 M | 41.1 M | 45.6 M | 40 M | 132 M | 48.9 M | 43.6 M | 42.5 M | 126 M | 41.6 M | 42 M | 39.2 M | 42.7 M | 42.7 M | 42.2 M | 38.4 M | 116 M | 38.2 M | 39 M | 35.9 M | 106 M | 35.6 M | 35 M | 31.1 M | 101 M | 34.3 M | 35.2 M | 29.6 M | 89.6 M | 29.7 M | 30.3 M | 30.1 M | 98.3 M | 36.3 M | 31.9 M | 28.2 M | 91.2 M | 32.1 M | 30.9 M | 29.7 M | 84.2 M | 27.9 M | 26.7 M | 38.3 M | 99 M | 28.2 M | 32.5 M |
All numbers in USD currency