$CIEN
CIENA CORP

2021 Q1 Form 10-Q Financial Statement

#000093639521000010 Filed on March 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $757.1M $832.9M
YoY Change -9.1% 6.99%
Cost Of Revenue $399.2M $462.4M
YoY Change -13.66% 1.58%
Gross Profit $357.9M $370.5M
YoY Change -3.41% 14.6%
Gross Profit Margin 47.27% 44.49%
Selling, General & Admin $137.3M $149.5M
YoY Change -8.2% 8.87%
% of Gross Profit 38.36% 40.36%
Research & Development $132.7M $130.9M
YoY Change 1.41% 1.76%
% of Gross Profit 37.09% 35.33%
Depreciation & Amortization $23.19M $25.78M
YoY Change -10.06% 19.84%
% of Gross Profit 6.48% 6.96%
Operating Expenses $282.1M $292.6M
YoY Change -3.58% 6.24%
Operating Profit $75.80M $77.96M
YoY Change -2.77% 62.6%
Interest Expense $7.360M $8.815M
YoY Change -16.51% -6.63%
% of Operating Profit 9.71% 11.31%
Other Income/Expense, Net $733.0K $390.0K
YoY Change 87.95% -191.98%
Pretax Income $67.31M $72.14M
YoY Change -6.69% 68.73%
Income Tax $11.97M $9.814M
% Of Pretax Income 17.78% 13.6%
Net Earnings $55.35M $62.33M
YoY Change -11.2% 85.41%
Net Earnings / Revenue 7.31% 7.48%
Basic Earnings Per Share $0.36 $0.40
Diluted Earnings Per Share $0.35 $0.40
COMMON SHARES
Basic Shares Outstanding 155.2M shares 154.3M shares
Diluted Shares Outstanding 156.6M shares 155.7M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.181B $947.4M
YoY Change 24.63% 20.23%
Cash & Equivalents $1.029B $837.3M
Short-Term Investments $151.4M $110.1M
Other Short-Term Assets $300.0M $285.1M
YoY Change 5.23% 44.5%
Inventory $389.7M $342.7M
Prepaid Expenses
Receivables $700.0M $655.1M
Other Receivables $26.10M $36.20M
Total Short-Term Assets $2.597B $2.266B
YoY Change 14.56% 8.46%
LONG-TERM ASSETS
Property, Plant & Equipment $335.5M $327.9M
YoY Change 2.32% 13.57%
Goodwill $311.3M $310.9M
YoY Change 0.12% 4.34%
Intangibles $91.52M $125.6M
YoY Change -27.16% -9.61%
Long-Term Investments $102.4M $10.10M
YoY Change 913.86%
Other Assets $102.5M $90.49M
YoY Change 13.25% 21.27%
Total Long-Term Assets $1.590B $1.564B
YoY Change 1.66% 2.36%
TOTAL ASSETS
Total Short-Term Assets $2.597B $2.266B
Total Long-Term Assets $1.590B $1.564B
Total Assets $4.187B $3.831B
YoY Change 9.29% 5.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $247.2M $311.7M
YoY Change -20.69% -7.09%
Accrued Expenses $291.4M $273.3M
YoY Change 6.62% 0.22%
Deferred Revenue $136.2M $122.4M
YoY Change 11.29% 43.17%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.900M $9.700M
YoY Change 2.06% -5.83%
Total Short-Term Liabilities $684.8M $733.1M
YoY Change -6.59% 4.61%
LONG-TERM LIABILITIES
Long-Term Debt $738.3M $747.6M
YoY Change -1.24% 9.15%
Other Long-Term Liabilities $128.8M $125.6M
YoY Change 2.51% -1.46%
Total Long-Term Liabilities $128.8M $125.6M
YoY Change 2.51% -1.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $684.8M $733.1M
Total Long-Term Liabilities $128.8M $125.6M
Total Liabilities $1.600B $1.637B
YoY Change -2.25% 4.7%
SHAREHOLDERS EQUITY
Retained Earnings -$4.230B -$4.582B
YoY Change -7.68% -5.8%
Common Stock $6.828B $6.803B
YoY Change 0.36% -1.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.587B $2.194B
YoY Change
Total Liabilities & Shareholders Equity $4.187B $3.831B
YoY Change 9.29% 5.88%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $55.35M $62.33M
YoY Change -11.2% 85.41%
Depreciation, Depletion And Amortization $23.19M $25.78M
YoY Change -10.06% 19.84%
Cash From Operating Activities -$7.319M $39.76M
YoY Change -118.41% -381.91%
INVESTING ACTIVITIES
Capital Expenditures $20.87M $26.82M
YoY Change -22.19% 74.78%
Acquisitions $0.00 $28.30M
YoY Change -100.0%
Other Investing Activities -$13.50M -$28.10M
YoY Change -51.96% -133.14%
Cash From Investing Activities -$34.32M -$54.93M
YoY Change -37.51% -179.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $13.45M $11.86M
YoY Change 13.36% 8.84%
Debt Paid & Issued, Net $1.732M $0.00
YoY Change -100.0%
Cash From Financing Activities -$20.64M -$51.02M
YoY Change -59.55% -61.53%
NET CHANGE
Cash From Operating Activities -$7.319M $39.76M
Cash From Investing Activities -$34.32M -$54.93M
Cash From Financing Activities -$20.64M -$51.02M
Net Change In Cash -$59.40M -$66.82M
YoY Change -11.11% -12.78%
FREE CASH FLOW
Cash From Operating Activities -$7.319M $39.76M
Capital Expenditures $20.87M $26.82M
Free Cash Flow -$28.19M $12.94M
YoY Change -317.76% -143.95%

Facts In Submission

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29792000 USD
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CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
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51266000 USD
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30000000 USD
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382000 USD
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19242000 USD
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12572000 USD
CY2021Q1 cien Paymentsfor Repurchaseof Common Stock Share Repurchase Program
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15602000 USD
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CY2021Q1 us-gaap Revenues
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CY2020Q1 us-gaap Revenues
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CY2020Q1 us-gaap Revenues
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CY2021Q1 us-gaap Revenues
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5500000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Amortization
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5600000 USD
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4530000 USD
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637000 USD
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4500000 USD
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600000 USD
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2600000 USD
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108700000 USD
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23001000 USD
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CY2021Q1 cien Lessee Operating Lease Areaof Property Leased
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CY2021Q1 cien Lessee Lease Renewal Term
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CY2021Q1 cien Lessee Lease Termination Period
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70791000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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19764000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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17837000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
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54012000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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52954000 USD
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4700000 USD
CY2021Q1 us-gaap Operating Lease Cost
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4229000 USD
CY2020Q1 us-gaap Operating Lease Cost
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4457000 USD
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1165000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
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1140000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
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1221000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
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1244000 USD
CY2021Q1 cien Finance Lease Cost
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2386000 USD
CY2020Q1 cien Finance Lease Cost
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2384000 USD
CY2021Q1 us-gaap Short Term Lease Cost
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293000 USD
CY2020Q1 us-gaap Short Term Lease Cost
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621000 USD
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8215000 USD
CY2021Q1 cien Lease Liability Undiscounted Excess Amount
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38540000 USD
CY2021Q1 us-gaap Variable Lease Cost
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1599000 USD
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1311000 USD
CY2021Q1 us-gaap Lease Cost
LeaseCost
8507000 USD
CY2020Q1 us-gaap Lease Cost
LeaseCost
8773000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
16077000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
7759000 USD
CY2021Q1 cien Lease Liability Payment Remainderof Fiscal Year
LeaseLiabilityPaymentRemainderofFiscalYear
23836000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
19112000 USD
CY2021Q1 cien Lease Liability Payment Due Year One
LeaseLiabilityPaymentDueYearOne
27327000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15747000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
8294000 USD
CY2021Q1 cien Lease Liability Payment Due Year Two
LeaseLiabilityPaymentDueYearTwo
24041000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13237000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
8310000 USD
CY2021Q1 cien Lease Liability Payment Due Year Three
LeaseLiabilityPaymentDueYearThree
21547000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8900000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
8494000 USD
CY2021Q1 cien Lease Liability Payment Due Year Four
LeaseLiabilityPaymentDueYearFour
17394000 USD
CY2021Q1 cien Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
9367000 USD
CY2021Q1 cien Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
58427000 USD
CY2021Q1 cien Lease Liability Payment Due After Year Four
LeaseLiabilityPaymentDueAfterYearFour
67794000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
82440000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
99499000 USD
CY2021Q1 cien Lease Liability Payment Due
LeaseLiabilityPaymentDue
181939000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5450000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
33090000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
76990000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
66409000 USD
CY2021Q1 cien Lease Liability
LeaseLiability
143399000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19364000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3011000 USD
CY2021Q1 cien Lease Liability Current
LeaseLiabilityCurrent
22375000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
57626000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
63398000 USD
CY2021Q1 cien Lease Liability Noncurrent
LeaseLiabilityNoncurrent
121024000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M4D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M13D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y5M15D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P11Y8M15D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0282
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0282
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0756
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0756
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
55348000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
62328000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155174000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154334000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1409000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1404000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156583000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155738000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
135000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
731000 shares
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
CY2020Q4 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Shares
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationShares
5710912 shares
CY2020Q4 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Weighted Average Price Per Share
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationWeightedAveragePricePerShare
39.33
CY2020Q4 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue
224611000 USD
CY2021Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
251578 shares
CY2021Q1 cien Shares Repurchased During Period Weighted Average Price Per Share
SharesRepurchasedDuringPeriodWeightedAveragePricePerShare
52.49
CY2021Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
13206000 USD
CY2021Q1 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Shares
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationShares
5962490 shares
CY2021Q1 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Weighted Average Price Per Share
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationWeightedAveragePricePerShare
39.89
CY2021Q1 cien Cumulative Shares Repurchased Excluding Shares Purchasedfor Tax Withholdingsfor Sharebased Compensation Value
CumulativeSharesRepurchasedExcludingSharesPurchasedforTaxWithholdingsforSharebasedCompensationValue
237817000 USD
CY2021Q1 cien Paymentsfor Repurchaseof Common Stock Incentiveand Sharebased Compensation Plans Excluding Stock Options
PaymentsforRepurchaseofCommonStockIncentiveandSharebasedCompensationPlansExcludingStockOptions
19200000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
-162000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
100000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
18964000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
15602000 USD
CY2021Q1 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
281200000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
54200000 USD
CY2021Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
307000 USD
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
91516000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
311294000 USD
CY2021Q1 cien Maintenance Spares Inventory Net Non Current
MaintenanceSparesInventoryNetNonCurrent
63008000 USD
CY2021Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
97278000 USD
CY2020Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
107066000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
39993000 USD
CY2020Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42468000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5910000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5853000 USD
CY2021Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5867000 USD
CY2020Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
4472000 USD
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1819000 USD
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1819000 USD
CY2021Q1 cien Interest Revenue Expense And Other Income Loss Net
InterestRevenueExpenseAndOtherIncomeLossNet
-8481000 USD
CY2020Q1 cien Interest Revenue Expense And Other Income Loss Net
InterestRevenueExpenseAndOtherIncomeLossNet
-5169000 USD
CY2021Q1 cien Gain Losson Extinguishmentand Restructuringof Debt
GainLossonExtinguishmentandRestructuringofDebt
0 USD
CY2020Q1 cien Gain Losson Extinguishmentand Restructuringof Debt
GainLossonExtinguishmentandRestructuringofDebt
-646000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11966000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9814000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
55348000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
62328000 USD
CY2021Q1 cien Property Plantand Equipment Finance Lease Rightof Use Assetafter Accumulated Depreciationand Amortizationand Operating Lease Rightof Use Asset
PropertyPlantandEquipmentFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortizationandOperatingLeaseRightofUseAsset
335472000 USD
CY2020Q4 cien Property Plantand Equipment Finance Lease Rightof Use Assetafter Accumulated Depreciationand Amortizationand Operating Lease Rightof Use Asset
PropertyPlantandEquipmentFinanceLeaseRightofUseAssetafterAccumulatedDepreciationandAmortizationandOperatingLeaseRightofUseAsset
329403000 USD
CY2021Q1 cien Government Grants Maximum Amount
GovernmentGrantsMaximumAmount
57600000 CAD
CY2021Q1 cien Government Grants Maximum Amount
GovernmentGrantsMaximumAmount
45100000 USD
CY2021Q1 cien Government Grants Numberof Counterparties
GovernmentGrantsNumberofCounterparties
3 government_entity
CY2021Q1 us-gaap Grants Receivable
GrantsReceivable
3200000 CAD
CY2021Q1 us-gaap Grants Receivable
GrantsReceivable
2500000 USD

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