$CIEN
CIENA CORP

2018 Q2 Form 10-Q Financial Statement

#000093639518000024 Filed on June 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $730.0M $707.0M
YoY Change 3.25% 10.35%
Cost Of Revenue $436.7M $388.8M
YoY Change 12.32% 8.71%
Gross Profit $293.3M $318.2M
YoY Change -7.83% 12.42%
Gross Profit Margin 40.18% 45.01%
Selling, General & Admin $136.3M $123.5M
YoY Change 10.36% 1.37%
% of Gross Profit 46.48% 38.82%
Research & Development $116.9M $121.6M
YoY Change -3.86% 6.13%
% of Gross Profit 39.86% 38.22%
Depreciation & Amortization $26.50M $33.40M
YoY Change -20.66% -6.7%
% of Gross Profit 9.03% 10.5%
Operating Expenses $261.2M $260.4M
YoY Change 0.32% 2.18%
Operating Profit $32.07M $57.82M
YoY Change -44.54% 104.8%
Interest Expense $13.03M $13.31M
YoY Change -2.08% 5.55%
% of Operating Profit 40.64% 23.02%
Other Income/Expense, Net $20.00K -$44.00K
YoY Change -145.45% -155.7%
Pretax Income $20.33M $41.59M
YoY Change -51.12% 150.69%
Income Tax $6.475M $3.568M
% Of Pretax Income 31.85% 8.58%
Net Earnings $13.86M $38.03M
YoY Change -63.56% 171.67%
Net Earnings / Revenue 1.9% 5.38%
Basic Earnings Per Share $0.10 $0.27
Diluted Earnings Per Share $0.09 $0.25
COMMON SHARES
Basic Shares Outstanding 144.0M shares 141.7M shares
Diluted Shares Outstanding 148.0M shares 165.3M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $920.7M $903.4M
YoY Change 1.91% -19.14%
Cash & Equivalents $652.1M $628.6M
Short-Term Investments $268.6M $274.8M
Other Short-Term Assets $186.0M $183.8M
YoY Change 1.2% -1.08%
Inventory $231.3M $287.1M
Prepaid Expenses
Receivables $647.4M $564.9M
Other Receivables $0.00 $3.100M
Total Short-Term Assets $1.985B $1.942B
YoY Change 2.22% -6.53%
LONG-TERM ASSETS
Property, Plant & Equipment $298.6M $299.8M
YoY Change -0.39% 20.57%
Goodwill $267.4M $266.8M
YoY Change 0.25% -0.34%
Intangibles $90.57M $113.2M
YoY Change -20.02% -38.76%
Long-Term Investments $58.90M $89.90M
YoY Change -34.48% -28.19%
Other Assets $70.77M $65.19M
YoY Change 8.55% -15.39%
Total Long-Term Assets $1.521B $834.9M
YoY Change 82.2% -7.6%
TOTAL ASSETS
Total Short-Term Assets $1.985B $1.942B
Total Long-Term Assets $1.521B $834.9M
Total Assets $3.507B $2.777B
YoY Change 26.27% -6.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $264.4M $249.6M
YoY Change 5.95% 10.8%
Accrued Expenses $270.2M $262.5M
YoY Change 2.95% -7.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $357.0M $191.9M
YoY Change 86.03% 2269.14%
Total Short-Term Liabilities $989.8M $806.8M
YoY Change 22.68% 28.03%
LONG-TERM LIABILITIES
Long-Term Debt $585.5M $1.005B
YoY Change -41.71% -33.27%
Other Long-Term Liabilities $110.4M $113.3M
YoY Change -2.5% 6.03%
Total Long-Term Liabilities $110.4M $113.3M
YoY Change -2.5% 6.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $989.8M $806.8M
Total Long-Term Liabilities $110.4M $113.3M
Total Liabilities $1.762B $1.931B
YoY Change -8.71% -16.52%
SHAREHOLDERS EQUITY
Retained Earnings -$5.062B -$5.884B
YoY Change -13.97% -1.87%
Common Stock $6.812B $6.752B
YoY Change 0.88% 1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.744B $846.5M
YoY Change
Total Liabilities & Shareholders Equity $3.507B $2.777B
YoY Change 26.27% -6.86%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $13.86M $38.03M
YoY Change -63.56% 171.67%
Depreciation, Depletion And Amortization $26.50M $33.40M
YoY Change -20.66% -6.7%
Cash From Operating Activities $37.40M $72.00M
YoY Change -48.06% 18.62%
INVESTING ACTIVITIES
Capital Expenditures -$6.200M -$34.60M
YoY Change -82.08% 42.98%
Acquisitions
YoY Change
Other Investing Activities $9.200M -$8.300M
YoY Change -210.84% -61.57%
Cash From Investing Activities $2.900M -$42.90M
YoY Change -106.76% -6.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.10M -94.90M
YoY Change -63.01% -138.88%
NET CHANGE
Cash From Operating Activities 37.40M 72.00M
Cash From Investing Activities 2.900M -42.90M
Cash From Financing Activities -35.10M -94.90M
Net Change In Cash 5.200M -65.80M
YoY Change -107.9% -125.42%
FREE CASH FLOW
Cash From Operating Activities $37.40M $72.00M
Capital Expenditures -$6.200M -$34.60M
Free Cash Flow $43.60M $106.6M
YoY Change -59.1% 25.56%

Facts In Submission

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