$CIEN
CIENA CORP

2022 Q2 Form 10-Q Financial Statement

#000093639522000045 Filed on June 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $949.2M $1.041B $833.9M
YoY Change 13.83% 25.71% -6.73%
Cost Of Revenue $547.4M $564.4M $421.5M
YoY Change 29.88% 33.07% -12.32%
Gross Profit $401.8M $477.1M $412.4M
YoY Change -2.58% 18.01% -0.22%
Gross Profit Margin 42.33% 45.81% 49.46%
Selling, General & Admin $165.5M $179.0M $154.0M
YoY Change 7.46% 14.16% 7.52%
% of Gross Profit 41.19% 37.52% 37.35%
Research & Development $159.3M $147.5M $110.2M
YoY Change 44.52% 7.47% -16.18%
% of Gross Profit 39.65% 30.91% 26.73%
Depreciation & Amortization $34.61M $33.01M $33.01M
YoY Change 4.84% -0.28% 2.2%
% of Gross Profit 8.61% 6.92% 8.0%
Operating Expenses $343.4M $332.3M $278.8M
YoY Change 23.16% 10.8% -2.47%
Operating Profit $58.43M $144.8M $133.6M
YoY Change -56.28% 38.72% 4.82%
Interest Expense $11.99M -$7.629M $7.785M
YoY Change 53.95% -22.94% -0.95%
% of Operating Profit 20.51% -5.27% 5.83%
Other Income/Expense, Net -$1.693M -$455.0K -$433.0K
YoY Change 290.99% -119.78% -74.63%
Pretax Income $47.25M $129.3M $124.6M
YoY Change -62.07% 50.73% 6.5%
Income Tax $8.330M $25.83M $21.45M
% Of Pretax Income 17.63% 19.97% 17.22%
Net Earnings $38.92M $103.5M $103.1M
YoY Change -62.25% 59.23% 12.51%
Net Earnings / Revenue 4.1% 9.94% 12.37%
Basic Earnings Per Share $0.26 $0.66
Diluted Earnings Per Share $0.25 $660.3K $0.66
COMMON SHARES
Basic Shares Outstanding 152.2M shares 154.9M shares 155.3M shares
Diluted Shares Outstanding 153.3M shares 156.9M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.549B $1.604B $1.355B
YoY Change 14.37% 29.43% 37.06%
Cash & Equivalents $1.020B $1.423B $1.203B
Short-Term Investments $529.6M $181.5M $151.8M
Other Short-Term Assets $208.4M $205.9M $307.5M
YoY Change -32.23% -28.04% 10.68%
Inventory $536.9M $374.3M $401.2M
Prepaid Expenses
Receivables $774.9M $885.0M $716.8M
Other Receivables $14.64M $18.41M $14.19M
Total Short-Term Assets $3.229B $3.189B $2.794B
YoY Change 15.53% 22.13% 19.41%
LONG-TERM ASSETS
Property, Plant & Equipment $324.2M $329.3M $349.3M
YoY Change -7.19% -0.04% 13.16%
Goodwill $328.9M $311.6M $311.7M
YoY Change 5.51% 0.26% 0.47%
Intangibles $88.96M $65.31M $82.88M
YoY Change 7.33% -32.42% -28.27%
Long-Term Investments $87.14M $70.04M $91.72M
YoY Change -4.99% -14.8%
Other Assets $108.1M $99.89M $104.0M
YoY Change 3.98% -2.86% 12.29%
Total Long-Term Assets $1.736B $1.676B $1.594B
YoY Change 8.91% 6.79% 5.08%
TOTAL ASSETS
Total Short-Term Assets $3.229B $3.189B $2.794B
Total Long-Term Assets $1.736B $1.676B $1.594B
Total Assets $4.964B $4.865B $4.388B
YoY Change 13.13% 16.37% 13.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $353.0M $356.2M $279.2M
YoY Change 26.41% 22.02% -4.42%
Accrued Expenses $339.1M $409.3M $346.2M
YoY Change -2.06% 22.49% 19.88%
Deferred Revenue $156.4M $118.0M $147.1M
YoY Change 6.34% 8.56% 37.42%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.76M $6.930M $10.18M
YoY Change 5.79% 0.0% 7.11%
Total Short-Term Liabilities $868.8M $909.0M $782.7M
YoY Change 11.0% 19.5% 9.77%
LONG-TERM LIABILITIES
Long-Term Debt $1.062B $670.4M $741.6M
YoY Change 43.22% -0.89% 0.02%
Other Long-Term Liabilities $148.0M $166.8M $127.7M
YoY Change 15.93% 35.41% -1.66%
Total Long-Term Liabilities $148.0M $837.2M $127.7M
YoY Change 15.93% 4.7% -1.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $868.8M $909.0M $782.7M
Total Long-Term Liabilities $148.0M $837.2M $127.7M
Total Liabilities $2.182B $1.845B $1.695B
YoY Change 28.73% 10.4% 4.86%
SHAREHOLDERS EQUITY
Retained Earnings -$3.700B -$3.785B -$4.127B
YoY Change -10.33% -11.63% -8.1%
Common Stock $6.499B $6.805B $6.815B
YoY Change -4.64% -0.34% 0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.782B $3.020B $2.693B
YoY Change
Total Liabilities & Shareholders Equity $4.964B $4.865B $4.388B
YoY Change 13.13% 16.37% 13.77%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income $38.92M $103.5M $103.1M
YoY Change -62.25% 59.23% 12.51%
Depreciation, Depletion And Amortization $34.61M $33.01M $33.01M
YoY Change 4.84% -0.28% 2.2%
Cash From Operating Activities $106.6M $254.9M $225.0M
YoY Change -52.63% 36.09% 146.94%
INVESTING ACTIVITIES
Capital Expenditures -$19.45M -$12.26M -$30.75M
YoY Change -36.77% -42.71% 64.44%
Acquisitions
YoY Change
Other Investing Activities -$82.73M -$12.34M $16.97M
YoY Change -587.41% -92.41% 12.4%
Cash From Investing Activities -$102.2M -$24.60M -$13.88M
YoY Change 636.22% -86.62% 285.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -97.58M -36.64M -37.24M
YoY Change 162.03% 336.25% 13.19%
NET CHANGE
Cash From Operating Activities 106.6M 254.9M 225.0M
Cash From Investing Activities -102.2M -24.60M -13.88M
Cash From Financing Activities -97.58M -36.64M -37.24M
Net Change In Cash -93.20M 193.6M 173.8M
YoY Change -153.61% -4051.96% 218.39%
FREE CASH FLOW
Cash From Operating Activities $106.6M $254.9M $225.0M
Capital Expenditures -$19.45M -$12.26M -$30.75M
Free Cash Flow $126.0M $267.2M $255.7M
YoY Change -50.73% 28.01% 132.89%

Facts In Submission

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325654000 USD
cien Depreciation Of Product Demonstration Equipment
DepreciationOfProductDemonstrationEquipment
4800000 USD
cien Depreciation Of Product Demonstration Equipment
DepreciationOfProductDemonstrationEquipment
5100000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
826810000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
737854000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
88956000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
778870000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
713556000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
65314000 USD
cien Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment
AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment
24500000 USD
cien Amortization Of Intangible Assets Excluding Amortization Included In Property Plant And Equipment
AmortizationOfIntangibleAssetsExcludingAmortizationIncludedInPropertyPlantAndEquipment
18500000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
19814000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
28815000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19180000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13317000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7105000 USD
CY2022Q2 cien Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
725000 USD
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
88956000 USD
CY2022Q2 us-gaap Accrued Salaries Current
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122590000 USD
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
201119000 USD
CY2022Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
45684000 USD
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
48019000 USD
CY2022Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
31658000 USD
CY2021Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
31200000 USD
CY2022Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
9535000 USD
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
13577000 USD
CY2022Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
5281000 USD
CY2021Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
716000 USD
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
5202000 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
598000 USD
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3834000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3620000 USD
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
109366000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
110436000 USD
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
333150000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
409285000 USD
CY2020Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
49868000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
7937000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9682000 USD
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
48123000 USD
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
48019000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
7228000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9563000 USD
CY2022Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
45684000 USD
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
218769000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
175464000 USD
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
156400000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
118007000 USD
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
62369000 USD
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
57457000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-19836000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-3338000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
40450000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-269000 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
38922000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
103117000 USD
us-gaap Net Income Loss
NetIncomeLoss
84745000 USD
us-gaap Net Income Loss
NetIncomeLoss
158465000 USD
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152197000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155331000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153179000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
155257000 shares
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1147000 shares
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1545000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1401000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1477000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153344000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156876000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
154580000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156734000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1392000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
30000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1077000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
82000 shares
CY2022Q2 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1500000 shares
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
87000000 USD
CY2022Q2 cien Shares Repurchased During Period Weighted Average Price Per Share
SharesRepurchasedDuringPeriodWeightedAveragePricePerShare
57.92
CY2022Q2 cien Cumulative Shares Repurchased Excluding Shares Purchased For Tax Withholdings For Share Based Compensation Shares
CumulativeSharesRepurchasedExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationShares
5100000 shares
CY2022Q2 cien Cumulative Shares Repurchased Excluding Shares Purchased For Tax Withholdings For Share Based Compensation Value
CumulativeSharesRepurchasedExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationValue
337000000 USD
CY2022Q2 cien Cumulative Shares Repurchased Excluding Shares Purchased For Tax Withholdings For Share Based Compensation Weighted Average Price Per Share
CumulativeSharesRepurchasedExcludingSharesPurchasedForTaxWithholdingsForShareBasedCompensationWeightedAveragePricePerShare
66.28
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
663000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
35000000 USD
CY2022Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
-32000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
419000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
-22000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
257000 USD
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
26673000 USD
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
21535000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
50970000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
40499000 USD
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
278500000 USD
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
45700000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
88956000 USD
CY2022Q2 us-gaap Goodwill
Goodwill
328924000 USD
CY2022Q2 cien Maintenance Spares Inventory Net Non Current
MaintenanceSparesInventoryNetNonCurrent
50196000 USD
CY2022Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
119939000 USD
CY2021Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
110387000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
238820000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
207665000 USD
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
45572000 USD
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
43635000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
90070000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
83628000 USD
CY2022Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
9102000 USD
CY2021Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
8209000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
12511000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
14076000 USD
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8920000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6019000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17838000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11929000 USD
CY2022Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
495000 USD
CY2021Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
294000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
563000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
601000 USD
CY2022Q2 cien Interest Revenue Expense And Other Income Loss Net
InterestRevenueExpenseAndOtherIncomeLossNet
-11177000 USD
CY2021Q2 cien Interest Revenue Expense And Other Income Loss Net
InterestRevenueExpenseAndOtherIncomeLossNet
-9059000 USD
cien Interest Revenue Expense And Other Income Loss Net
InterestRevenueExpenseAndOtherIncomeLossNet
-16139000 USD
cien Interest Revenue Expense And Other Income Loss Net
InterestRevenueExpenseAndOtherIncomeLossNet
-17540000 USD
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8330000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21453000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17549000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33419000 USD
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
38922000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
103117000 USD
us-gaap Net Income Loss
NetIncomeLoss
84745000 USD
us-gaap Net Income Loss
NetIncomeLoss
158465000 USD
CY2022Q2 cien Property Plant And Equipment Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization And Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortizationAndOperatingLeaseRightOfUseAsset
324215000 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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