Infinera (INFN) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.4B
Gross Profit
544.6M
38.39%
Operating Income
-56.4M
-3.98%
Net Income
-150.3M
-10.60%
Balance Sheet Metrics
Total Assets
1.5B
Total Liabilities
1.4B
Shareholders Equity
116.5M
Debt to Equity
12.16
Cash Flow Metrics
Operating Cash Flow
118.3M
Free Cash Flow
5.7M
Revenue & Profitability Trend
Infinera Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.4B | 1.6B | 1.6B | 1.4B | 1.4B |
| Cost of Goods Sold | 873.9M | 991.2M | 1.0B | 927.2M | 946.8M |
| Gross Profit | 544.6M | 622.9M | 535.8M | 498.0M | 408.8M |
| Operating Expenses | 592.0M | 608.7M | 571.4M | 554.7M | 507.7M |
| Operating Income | -56.4M | 1.9M | -50.0M | -73.6M | -117.5M |
| Pre-tax Income | -133.0M | -17.4M | -55.5M | -158.8M | -200.7M |
| Income Tax | 17.3M | 7.8M | 20.5M | 12.0M | 6.0M |
| Net Income | -150.3M | -25.2M | -76.0M | -170.8M | -206.7M |
| EPS (Diluted) | - | -$0.11 | -$0.35 | -$0.82 | -$1.10 |
Income Statement Trend
Infinera Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 945.8M | 1.1B | 1.1B | 991.8M | 1.1B |
| Non-Current Assets | 587.9M | 563.9M | 536.2M | 595.5M | 670.6M |
| Total Assets | 1.5B | 1.7B | 1.7B | 1.6B | 1.7B |
| Liabilities | |||||
| Current Liabilities | 626.8M | 674.0M | 703.9M | 612.5M | 633.9M |
| Non-Current Liabilities | 790.5M | 788.7M | 785.6M | 651.0M | 672.3M |
| Total Liabilities | 1.4B | 1.5B | 1.5B | 1.3B | 1.3B |
| Equity | |||||
| Total Shareholders Equity | 116.5M | 216.6M | 179.6M | 323.8M | 426.3M |
Balance Sheet Composition
Infinera Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -150.3M | -25.2M | -76.0M | -170.8M | -206.7M |
| Operating Cash Flow | 118.3M | 79.9M | 36.4M | -10.7M | 31.5M |
| Investing Activities | |||||
| Capital Expenditures | -75.0M | -62.3M | -46.1M | -41.4M | -39.0M |
| Investing Cash Flow | -75.0M | -62.3M | -46.1M | -41.4M | -39.0M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -32.2M | 13.7M | 162.3M | -178.5M | 334.2M |
| Free Cash Flow | 5.7M | -12.8M | -83.6M | -13.3M | -151.3M |
Cash Flow Trend
Infinera Key Financial Ratios
Valuation Ratios
Forward P/E
23.71
Price to Book
13.52
Price to Sales
1.11
PEG Ratio
23.71
Profitability Ratios
Profit Margin
-10.60%
Operating Margin
1.86%
Return on Equity
-90.26%
Return on Assets
-2.17%
Financial Health
Current Ratio
1.51
Debt to Equity
609.38
Per Share Data
EPS (TTM)
-$0.64
Book Value per Share
$0.49
Revenue per Share
$6.04
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| infn | 1.6B | - | 13.52 | -90.26% | -10.60% | 609.38 |
| Cisco Systems | 266.8B | 27.50 | 5.81 | 21.36% | 17.60% | 66.93 |
| Motorola Solutions | 68.6B | 34.24 | 41.79 | 186.89% | 18.68% | 393.31 |
| Viasat | 1.7B | -3.26 | 0.37 | -10.93% | -12.72% | 161.81 |
| CommScope Holding | 1.4B | -3.63 | -1.07 | 17.08% | 18.16% | -5.66 |
| Digi International | 1.3B | 30.09 | 2.08 | 7.30% | 10.07% | 13.71 |
Financial data is updated regularly. All figures are in the company's reporting currency.