$CIEN
CIENA CORP

2022 Q1 Form 10-Q Financial Statement

#000093639522000029 Filed on March 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $844.4M $757.1M
YoY Change 11.53% -9.1%
Cost Of Revenue $460.3M $399.2M
YoY Change 15.28% -13.66%
Gross Profit $384.2M $357.9M
YoY Change 7.35% -3.41%
Gross Profit Margin 45.5% 47.27%
Selling, General & Admin $163.4M $137.3M
YoY Change 19.02% -8.2%
% of Gross Profit 42.53% 38.36%
Research & Development $148.4M $132.7M
YoY Change 11.8% 1.41%
% of Gross Profit 38.63% 37.09%
Depreciation & Amortization $23.65M $23.19M
YoY Change 2.01% -10.06%
% of Gross Profit 6.16% 6.48%
Operating Expenses $324.2M $282.1M
YoY Change 14.92% -3.58%
Operating Profit $60.00M $75.80M
YoY Change -20.83% -2.77%
Interest Expense $8.648M $7.360M
YoY Change 17.5% -16.51%
% of Operating Profit 14.41% 9.71%
Other Income/Expense, Net -$1.694M $733.0K
YoY Change -331.11% 87.95%
Pretax Income $55.04M $67.31M
YoY Change -18.23% -6.69%
Income Tax $9.219M $11.97M
% Of Pretax Income 16.75% 17.78%
Net Earnings $45.82M $55.35M
YoY Change -17.21% -11.2%
Net Earnings / Revenue 5.43% 7.31%
Basic Earnings Per Share $0.30 $0.36
Diluted Earnings Per Share $0.29 $0.35
COMMON SHARES
Basic Shares Outstanding 154.2M shares 155.2M shares
Diluted Shares Outstanding 155.8M shares 156.6M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.579B $1.181B
YoY Change 33.73% 24.63%
Cash & Equivalents $1.119B $1.029B
Short-Term Investments $460.4M $151.4M
Other Short-Term Assets $203.3M $300.0M
YoY Change -32.23% 5.23%
Inventory $457.6M $389.7M
Prepaid Expenses
Receivables $795.2M $700.0M
Other Receivables $11.95M $26.10M
Total Short-Term Assets $3.164B $2.597B
YoY Change 21.86% 14.56%
LONG-TERM ASSETS
Property, Plant & Equipment $319.5M $335.5M
YoY Change -4.78% 2.32%
Goodwill $322.8M $311.3M
YoY Change 3.7% 0.12%
Intangibles $101.0M $91.52M
YoY Change 10.39% -27.16%
Long-Term Investments $88.64M $102.4M
YoY Change -13.44% 913.86%
Other Assets $104.7M $102.5M
YoY Change 2.17% 13.25%
Total Long-Term Assets $1.736B $1.590B
YoY Change 9.17% 1.66%
TOTAL ASSETS
Total Short-Term Assets $3.164B $2.597B
Total Long-Term Assets $1.736B $1.590B
Total Assets $4.900B $4.187B
YoY Change 17.04% 9.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $310.1M $247.2M
YoY Change 25.43% -20.69%
Accrued Expenses $305.8M $291.4M
YoY Change 4.94% 6.62%
Deferred Revenue $125.0M $136.2M
YoY Change -8.28% 11.29%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.64M $9.900M
YoY Change 7.48% 2.06%
Total Short-Term Liabilities $760.3M $684.8M
YoY Change 11.03% -6.59%
LONG-TERM LIABILITIES
Long-Term Debt $1.065B $738.3M
YoY Change 44.29% -1.24%
Other Long-Term Liabilities $159.9M $128.8M
YoY Change 24.21% 2.51%
Total Long-Term Liabilities $159.9M $128.8M
YoY Change 24.21% 2.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $760.3M $684.8M
Total Long-Term Liabilities $159.9M $128.8M
Total Liabilities $2.086B $1.600B
YoY Change 30.32% -2.25%
SHAREHOLDERS EQUITY
Retained Earnings -$3.739B -$4.230B
YoY Change -11.6% -7.68%
Common Stock $6.569B $6.828B
YoY Change -3.79% 0.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.815B $2.587B
YoY Change
Total Liabilities & Shareholders Equity $4.900B $4.187B
YoY Change 17.04% 9.29%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $45.82M $55.35M
YoY Change -17.21% -11.2%
Depreciation, Depletion And Amortization $23.65M $23.19M
YoY Change 2.01% -10.06%
Cash From Operating Activities -$54.41M -$7.319M
YoY Change 643.42% -118.41%
INVESTING ACTIVITIES
Capital Expenditures $25.80M $20.87M
YoY Change 23.65% -22.19%
Acquisitions $56.04M $0.00
YoY Change -100.0%
Other Investing Activities -$355.2M -$13.50M
YoY Change 2530.78% -51.96%
Cash From Investing Activities -$381.0M -$34.32M
YoY Change 1009.92% -37.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $15.15M $13.45M
YoY Change 12.63% 13.36%
Debt Paid & Issued, Net $0.00 $1.732M
YoY Change -100.0%
Cash From Financing Activities $134.7M -$20.64M
YoY Change -752.87% -59.55%
NET CHANGE
Cash From Operating Activities -$54.41M -$7.319M
Cash From Investing Activities -$381.0M -$34.32M
Cash From Financing Activities $134.7M -$20.64M
Net Change In Cash -$303.9M -$59.40M
YoY Change 411.65% -11.11%
FREE CASH FLOW
Cash From Operating Activities -$54.41M -$7.319M
Capital Expenditures $25.80M $20.87M
Free Cash Flow -$80.22M -$28.19M
YoY Change 184.58% -317.76%

Facts In Submission

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CY2021Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-810000 USD
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
45823000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
55348000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154151000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155174000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1656000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1409000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155807000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156583000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
761000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
135000 shares
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
25200000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
11000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
-162000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
24297000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
18964000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
101026000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
322822000 USD
CY2022Q1 cien Maintenance Spares Inventory Net Non Current
MaintenanceSparesInventoryNetNonCurrent
55464000 USD
CY2022Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
118881000 USD
CY2021Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
97278000 USD
CY2022Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
44498000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
39993000 USD
CY2022Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
3409000 USD
CY2021Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
5867000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8918000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5910000 USD
CY2022Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
68000 USD
CY2021Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
307000 USD
CY2022Q1 cien Interest Revenue Expense And Other Income Loss Net
InterestRevenueExpenseAndOtherIncomeLossNet
-4962000 USD
CY2021Q1 cien Interest Revenue Expense And Other Income Loss Net
InterestRevenueExpenseAndOtherIncomeLossNet
-8481000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9219000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11966000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
45823000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
55348000 USD
CY2022Q1 cien Property Plant And Equipment Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization And Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationAndOperatingLeaseRightOfUseAsset
319460000 USD
CY2021Q4 cien Property Plant And Equipment Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization And Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationAndOperatingLeaseRightOfUseAsset
329253000 USD

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