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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Infinera Corporation Financial Statements 2011-2024 | INFN
Annual Financial Statements Infinera Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.15 B | 1.54 B | 1.91 B | 1.85 B | 1.39 B | 688 M | 958 M | 1.27 B | 1.92 B | 2.06 B | 845 M | 783 M | 766 M |
Shares |
227 M | 216 M | 207 M | 188 M | 179 M | 158 M | 148 M | 143 M | 133 M | 124 M | 117 M | 111 M | 105 M |
Historical Prices |
5.06 | 7.12 | 9.23 | 9.82 | 6.8 | 5.11 | 9.95 | 10.8 | 15.7 | 17.1 | 8.32 | 6.49 | 7.96 |
Net Income |
-25.2 M | -76 M | -171 M | -207 M | -387 M | -214 M | -195 M | -23.9 M | 51.4 M | 13.7 M | -32.1 M | -85.3 M | -81.7 M |
Revenue |
1.61 B | 1.57 B | 1.43 B | 1.36 B | 1.3 B | 943 M | 741 M | 870 M | 887 M | 668 M | 544 M | 438 M | 405 M |
Cost of Revenue |
991 M | 1.04 B | 927 M | 947 M | 973 M | 622 M | 497 M | 476 M | 483 M | 380 M | 325 M | 281 M | 239 M |
Gross Profit |
623 M | 536 M | 498 M | 409 M | 384 M | 324 M | 263 M | 394 M | 403 M | 288 M | 219 M | 158 M | 165 M |
Operating Income |
-4.84 M | -60.2 M | -87.5 M | -155 M | -350 M | -186 M | -183 M | -25.8 M | 59.7 M | 27.3 M | -24.2 M | -83 M | -80.6 M |
Interest Expense |
30.6 M | 26 M | 49.1 M | 46.7 M | 31.7 M | 22 M | 14 M | 12.9 M | 11.9 M | 11 M | 6.06 M | - | - |
EBITDA |
73.9 M | 23.7 M | -3.9 M | -55.1 M | -230 M | -90.3 M | -117 M | 35.7 M | 95.5 M | 53.3 M | 4.9 M | -59.3 M | -62.9 M |
Operating Expenses |
628 M | 596 M | 585 M | 564 M | 735 M | 515 M | 446 M | 419 M | 344 M | 261 M | 243 M | 241 M | 246 M |
General and Administrative Expenses |
125 M | 119 M | 115 M | 112 M | 126 M | 81 M | 70.6 M | 68.3 M | 61.6 M | 48.5 M | -27.5 M | -28.4 M | 54.4 M |
All numbers in USD currency
Quarterly Income Statement Infinera Corporation
| 2024-Q3 | 2024-Q2 | 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 |
236 M | 234 M | 232 M | 231 M | 228 M | 226 M | 222 M | 220 M | 218 M | 216 M | 212 M | 211 M | 209 M | 207 M | 203 M | 201 M | 190 M | 186 M | 182 M | 181 M | 180 M | 179 M | 176 M | 175 M | 153 M | 152 M | 150 M | 149 M | 149 M | 148 M | 146 M | 145 M | 144 M | 142 M | 141 M | 140 M | 135 M | 130 M | 128 M | 126 M | 124 M | 123 M | 121 M | 120 M | 119 M | 117 M | 114 M | 112 M | 112 M | 110 M | 109 M | 107 M | 106 M | 105 M | 103 M |
Net Income |
-14.3 M | -48.3 M | -61.4 M | - | -9.41 M | -20.3 M | -8.41 M | - | -11.9 M | -55.7 M | -41.8 M | -33.1 M | -53.8 M | -35.6 M | -48.3 M | -9.92 M | -35.9 M | -61.6 M | -99.3 M | -66.6 M | -84.8 M | -114 M | -122 M | -133 M | -32.6 M | -21.9 M | -26.3 M | -74 M | -37.2 M | -42.8 M | -40.5 M | -36.3 M | -11.2 M | 11.5 M | 12 M | 12.6 M | 8.51 M | 17.9 M | 12.4 M | 8.41 M | 4.84 M | 4.78 M | -4.37 M | -10.2 M | 3.35 M | -10 M | -15.3 M | -16.1 M | -19.1 M | -29.5 M | -20.6 M | -19.4 M | -21.8 M | -24.2 M | -16.4 M |
Revenue |
354 M | 343 M | 307 M | - | 392 M | 376 M | 392 M | - | 390 M | 358 M | 339 M | 400 M | 356 M | 338 M | 331 M | 354 M | 340 M | 332 M | 330 M | 385 M | 325 M | 296 M | 293 M | 332 M | 200 M | 208 M | 203 M | 196 M | 193 M | 177 M | 176 M | 181 M | 185 M | 259 M | 245 M | 260 M | 232 M | 207 M | 187 M | 186 M | 174 M | 165 M | 143 M | 139 M | 142 M | 138 M | 125 M | 128 M | 112 M | 93.5 M | 105 M | 112 M | 104 M | 96 M | 92.9 M |
Cost of Revenue |
213 M | 207 M | 196 M | - | 234 M | 233 M | 245 M | - | 256 M | 249 M | 227 M | 258 M | 238 M | 218 M | 214 M | 227 M | 232 M | 234 M | 253 M | 273 M | 239 M | 235 M | 226 M | 248 M | 130 M | 124 M | 121 M | 149 M | 125 M | 112 M | 111 M | 112 M | 101 M | 135 M | 128 M | 144 M | 130 M | 111 M | 98.8 M | 102 M | 98.3 M | 95.1 M | 84.4 M | 83.2 M | 73.6 M | 86.7 M | 81.9 M | 84.8 M | 70.7 M | 61.1 M | 64.3 M | 67.3 M | 63.4 M | 58.5 M | 50.1 M |
Gross Profit |
141 M | 136 M | 110 M | - | 158 M | 143 M | 147 M | - | 134 M | 109 M | 112 M | 142 M | 118 M | 120 M | 117 M | 126 M | 108 M | 97.4 M | 77 M | 111 M | 86.8 M | 61.3 M | 66.4 M | 84.5 M | 70.2 M | 84.3 M | 82.2 M | 47.3 M | 67.8 M | 64.8 M | 64.1 M | 69 M | 84.6 M | 124 M | 116 M | 116 M | 103 M | 96.8 M | 88.1 M | 84.3 M | 75.3 M | 70.3 M | 58.4 M | 55.9 M | 68.4 M | 51.7 M | 42.7 M | 43.3 M | 41.5 M | 32.4 M | 40.4 M | 44.7 M | 40.6 M | 37.4 M | 42.7 M |
Operating Income |
-11 M | -29.8 M | -43 M | - | 7.66 M | -14.3 M | -9.46 M | - | -9.31 M | -39.7 M | -36.5 M | -10.1 M | -31 M | -23.2 M | -23.1 M | -6.78 M | -26.9 M | -44.6 M | -76.9 M | -60.9 M | -69.3 M | -108 M | -112 M | -114 M | -25.2 M | -21.6 M | -24.7 M | -70.5 M | -34.2 M | -40.5 M | -37.8 M | -45.9 M | -10.9 M | 16.1 M | 14.9 M | 13.8 M | 14.3 M | 16.5 M | 15.2 M | 12.9 M | 7.48 M | 8.05 M | -1.06 M | -7.08 M | 6.44 M | -8.61 M | -14.9 M | -15.5 M | -18.2 M | -29.4 M | -19.9 M | -18.9 M | -21.7 M | -24.1 M | -16 M |
Interest Expense |
8.48 M | -11.2 M | 8.63 M | - | -7.54 M | 7.17 M | 6.8 M | - | 6.52 M | 7.25 M | 4.99 M | - | 12.6 M | 12 M | 11.8 M | - | 12.6 M | 12.4 M | 8.79 M | - | 7.87 M | 7.28 M | 7.56 M | - | 2.16 M | 2.5 M | 3.68 M | - | 3.55 M | 3.46 M | 3.4 M | - | 3.31 M | 3.18 M | 3.16 M | - | 3.01 M | 2.95 M | 2.89 M | - | 2.78 M | 2.73 M | 2.68 M | - | 2.58 M | 849 K | - | - | - | - | -424 K | - | 188 K | 20 K | -411 K |
EBITDA |
2.3 M | -16.5 M | -27.5 M | - | 21.2 M | -1.59 M | 10.1 M | - | 2.19 M | -28.5 M | -14.9 M | -10.1 M | 29.3 M | -14.2 M | -2.57 M | -6.78 M | 47.3 M | 6.74 M | -51.4 M | -60.9 M | 21.9 M | -46.2 M | -80.7 M | -106 M | 25.2 M | 11.6 M | -7.7 M | -65.3 M | 15.1 M | -7.88 M | -21.9 M | -45.9 M | 34.9 M | 46 M | 29.5 M | 13.8 M | 36.4 M | 29.4 M | 21.7 M | 12.9 M | 26.8 M | 20.9 M | 5.26 M | -7.08 M | 25 M | 4.01 M | -8.61 M | -15.5 M | -931 K | -18.2 M | -14.4 M | -18.9 M | -8.35 M | -15.6 M | -11.8 M |
Operating Expenses |
152 M | 165 M | 153 M | - | 151 M | 157 M | 156 M | - | 144 M | 149 M | 148 M | 153 M | 149 M | 144 M | 140 M | 133 M | 135 M | 142 M | 154 M | 172 M | 156 M | 170 M | 178 M | 199 M | 95.3 M | 106 M | 107 M | 118 M | 102 M | 105 M | 102 M | 115 M | 95.5 M | 108 M | 101 M | 102 M | 88.5 M | 80.3 M | 73 M | 71.5 M | 67.8 M | 62.2 M | 59.5 M | 63 M | 61.9 M | 60.3 M | 57.6 M | 58.8 M | 59.7 M | 61.8 M | 60.3 M | 63.5 M | 62.4 M | 61.5 M | 58.8 M |
General and Administrative Expenses |
34.2 M | 34.1 M | 32.8 M | - | 29.4 M | 31.2 M | 29.2 M | - | 28.9 M | 30.2 M | 27.9 M | - | 28.3 M | 32.2 M | 26.5 M | - | 28.2 M | 30.1 M | 29.6 M | - | 27.6 M | 35.7 M | 33 M | - | 16.5 M | 18.4 M | 17.8 M | - | 17.6 M | 18.6 M | 17.4 M | - | 16.6 M | 17.7 M | 17.3 M | - | 18.4 M | 15.3 M | 12.7 M | - | 12 M | 12.4 M | 12.3 M | - | 11.7 M | 11.4 M | 9.87 M | - | 12.5 M | 12.3 M | 11.1 M | - | 13.1 M | 13.6 M | 13.5 M |
All numbers in USD currency