$CIEN
CIENA CORP

2019 Q2 Form 10-Q Financial Statement

#000093639519000021 Filed on June 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $865.0M $730.0M
YoY Change 18.5% 3.25%
Cost Of Revenue $490.3M $436.7M
YoY Change 12.29% 12.32%
Gross Profit $374.7M $293.3M
YoY Change 27.74% -7.83%
Gross Profit Margin 43.31% 40.18%
Selling, General & Admin $145.7M $136.3M
YoY Change 6.84% 10.36%
% of Gross Profit 38.88% 46.48%
Research & Development $138.0M $116.9M
YoY Change 18.0% -3.86%
% of Gross Profit 36.82% 39.86%
Depreciation & Amortization $30.40M $26.50M
YoY Change 14.72% -20.66%
% of Gross Profit 8.11% 9.03%
Operating Expenses $294.4M $261.2M
YoY Change 12.68% 0.32%
Operating Profit $80.32M $32.07M
YoY Change 150.48% -44.54%
Interest Expense $9.471M $13.03M
YoY Change -27.32% -2.08%
% of Operating Profit 11.79% 40.64%
Other Income/Expense, Net $130.0K $20.00K
YoY Change 550.0% -145.45%
Pretax Income $70.61M $20.33M
YoY Change 247.28% -51.12%
Income Tax $17.87M $6.475M
% Of Pretax Income 25.31% 31.85%
Net Earnings $52.74M $13.86M
YoY Change 280.61% -63.56%
Net Earnings / Revenue 6.1% 1.9%
Basic Earnings Per Share $0.34 $0.10
Diluted Earnings Per Share $0.33 $0.09
COMMON SHARES
Basic Shares Outstanding 156.2M shares 144.0M shares
Diluted Shares Outstanding 158.3M shares 148.0M shares

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $818.5M $920.7M
YoY Change -11.1% 1.91%
Cash & Equivalents $699.1M $652.1M
Short-Term Investments $119.3M $268.6M
Other Short-Term Assets $232.2M $186.0M
YoY Change 24.84% 1.2%
Inventory $359.4M $231.3M
Prepaid Expenses
Receivables $756.6M $647.4M
Other Receivables $11.50M $0.00
Total Short-Term Assets $2.178B $1.985B
YoY Change 9.71% 2.22%
LONG-TERM ASSETS
Property, Plant & Equipment $282.0M $298.6M
YoY Change -5.56% -0.39%
Goodwill $297.7M $267.4M
YoY Change 11.32% 0.25%
Intangibles $130.0M $90.57M
YoY Change 43.5% -20.02%
Long-Term Investments $0.00 $58.90M
YoY Change -100.0% -34.48%
Other Assets $82.94M $70.77M
YoY Change 17.2% 8.55%
Total Long-Term Assets $1.509B $1.521B
YoY Change -0.82% 82.2%
TOTAL ASSETS
Total Short-Term Assets $2.178B $1.985B
Total Long-Term Assets $1.509B $1.521B
Total Assets $3.687B $3.507B
YoY Change 5.14% 26.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $366.9M $264.4M
YoY Change 38.78% 5.95%
Accrued Expenses $291.4M $270.2M
YoY Change 7.84% 2.95%
Deferred Revenue $104.0M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $357.0M
YoY Change -97.2% 86.03%
Total Short-Term Liabilities $769.4M $989.8M
YoY Change -22.27% 22.68%
LONG-TERM LIABILITIES
Long-Term Debt $683.4M $585.5M
YoY Change 16.72% -41.71%
Other Long-Term Liabilities $129.8M $110.4M
YoY Change 17.54% -2.5%
Total Long-Term Liabilities $129.8M $110.4M
YoY Change 17.54% -2.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $769.4M $989.8M
Total Long-Term Liabilities $129.8M $110.4M
Total Liabilities $1.624B $1.762B
YoY Change -7.88% -8.71%
SHAREHOLDERS EQUITY
Retained Earnings -$4.811B -$5.062B
YoY Change -4.96% -13.97%
Common Stock $6.894B $6.812B
YoY Change 1.21% 0.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.063B $1.744B
YoY Change
Total Liabilities & Shareholders Equity $3.687B $3.507B
YoY Change 5.14% 26.27%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $52.74M $13.86M
YoY Change 280.61% -63.56%
Depreciation, Depletion And Amortization $30.40M $26.50M
YoY Change 14.72% -20.66%
Cash From Operating Activities $104.1M $37.40M
YoY Change 178.34% -48.06%
INVESTING ACTIVITIES
Capital Expenditures -$20.00M -$6.200M
YoY Change 222.58% -82.08%
Acquisitions
YoY Change
Other Investing Activities $200.0K $9.200M
YoY Change -97.83% -210.84%
Cash From Investing Activities -$19.70M $2.900M
YoY Change -779.31% -106.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -53.60M -35.10M
YoY Change 52.71% -63.01%
NET CHANGE
Cash From Operating Activities 104.1M 37.40M
Cash From Investing Activities -19.70M 2.900M
Cash From Financing Activities -53.60M -35.10M
Net Change In Cash 30.80M 5.200M
YoY Change 492.31% -107.9%
FREE CASH FLOW
Cash From Operating Activities $104.1M $37.40M
Capital Expenditures -$20.00M -$6.200M
Free Cash Flow $124.1M $43.60M
YoY Change 184.63% -59.1%

Facts In Submission

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us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-928000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
52738000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
13856000 USD
us-gaap Net Income Loss
NetIncomeLoss
86354000 USD
us-gaap Net Income Loss
NetIncomeLoss
-459507000 USD
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156170000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143975000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
156244000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143948000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.19
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1967000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158289000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147973000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2119000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1345000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
158211000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143948000 shares
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.19
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
283000 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12540000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
257000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16404000 shares
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2018Q4 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Shares
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationShares
0 shares
CY2018Q4 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Weighted Average Price Per Share
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationWeightedAveragePricePerShare
0
CY2018Q4 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue
0 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1752525 shares
cien Shares Repurchased During Period Weighted Average Price Per Share
SharesRepurchasedDuringPeriodWeightedAveragePricePerShare
37.97
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
66544000 USD
CY2019Q2 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Shares
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationShares
1752525 shares
CY2019Q2 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Weighted Average Price Per Share
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationWeightedAveragePricePerShare
37.97
CY2019Q2 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue
66544000 USD
cien Stock Repurchased During Period Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value
StockRepurchasedDuringPeriodSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue
15900000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
78000 USD
CY2018Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
-45000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
138000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
-6000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
15607000 USD
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
14166000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
29362000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
26559000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
282000000.0 USD
CY2019Q2 cien Maintenance Spares Inventory Net Non Current
MaintenanceSparesInventoryNetNonCurrent
50900000 USD
CY2019Q2 us-gaap Revenues
Revenues
865011000 USD
CY2018Q2 us-gaap Revenues
Revenues
729978000 USD
us-gaap Revenues
Revenues
1643538000 USD
us-gaap Revenues
Revenues
1376113000 USD
CY2019Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
103502000 USD
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
97359000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
201615000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
185874000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42154000 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
38976000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
81397000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
77382000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5529000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3623000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11057000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7246000 USD
CY2019Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4068000 USD
CY2018Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
4359000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
6341000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
10320000 USD
CY2019Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1135000 USD
CY2018Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2743000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2019Q2 cien Interest And Other Financial Charges Net
InterestAndOtherFinancialChargesNet
9715000 USD
CY2018Q2 cien Interest And Other Financial Charges Net
InterestAndOtherFinancialChargesNet
11735000 USD
cien Interest And Other Financial Charges Net
InterestAndOtherFinancialChargesNet
14903000 USD
cien Interest And Other Financial Charges Net
InterestAndOtherFinancialChargesNet
23894000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17867000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6475000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27006000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
484415000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
52738000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
13856000 USD
us-gaap Net Income Loss
NetIncomeLoss
86354000 USD
us-gaap Net Income Loss
NetIncomeLoss
-459507000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
282022000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
292067000 USD
CY2019Q2 cien Government Grants Maximum Amount
GovernmentGrantsMaximumAmount
57600000 CAD
CY2019Q2 cien Government Grants Maximum Amount
GovernmentGrantsMaximumAmount
42900000 USD
cien Government Grants Numberof Counterparties
GovernmentGrantsNumberofCounterparties
3 government_entity
CY2019Q2 us-gaap Grants Receivable
GrantsReceivable
7900000 CAD
CY2019Q2 us-gaap Grants Receivable
GrantsReceivable
5900000 USD

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