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INFINERA CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,240 (as per Q3 2016)no data available
Sector Communication Equipment, TechnologyCommunication Equipment, Technologyno data available
Ticker INFNno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1768101214
datesClosing price (adj.)
13.10.20178.59
11.10.20178.59
04.10.20178.84
27.09.20178.74
20.09.20178.29
13.09.20178.41
06.09.20178.26
30.08.20178.63
23.08.20178.56
16.08.20178.55
09.08.20179.05
02.08.201711.47
26.07.201712.10
19.07.201711.95
12.07.201711.09
05.07.201710.64
27.06.201711.46
20.06.201711.26
13.06.201710.96
06.06.201710.60
30.05.201710.03
23.05.20179.83
16.05.20179.67
09.05.20179.58
02.05.20179.92
25.04.201710.14
18.04.20179.59
11.04.20179.51
04.04.201710.30
28.03.201710.59
21.03.201710.50
14.03.201710.18
07.03.201710.69
28.02.201710.85
21.02.201711.30
14.02.201712.33
07.02.20179.30
31.01.20179.01
24.01.20178.82
17.01.20178.43
10.01.20178.53
03.01.20178.72
27.12.20168.52
19.12.20168.97
12.12.20168.68
05.12.20168.34
28.11.20168.51
21.11.20168.37
14.11.20168.59
07.11.20167.71
31.10.20167.80
24.10.20168.88
17.10.20168.62
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
8.59n/a
Market Capitalisation
in million USD
1,242n/a
Enterprise Value
in million USD
1,105n/a
Common Shares Outstanding
as per Oct 28, 2016
144,573,314n/a
Preferred Shares Outstanding
as per Oct 28, 2016
n/a
Average Basic Shares Outstanding
TTM
141,765,750n/a
Average Diluted Shares Outstanding
TTM
146,800,250n/a
Index Membership
n/a
Business Summary
Infinera Corp is an optical transport networking equipment provider. The company serves telecommunications service providers, Internet content providers, cable providers, research and education institutions, and government entities.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 268n/a
Receivables 152n/a
Total Current Assets 692n/a
PP&E 120n/a
Total Assets 1,236n/a
Accounts Payable 77n/a
Current Debt 0n/a
Total Current Liabilities 207n/a
Long-Term Debt 131n/a
Total Liabilities 428n/a
Total Equity 808n/a
Cash Flow
Depreciation & Amortisation 59n/a
Change in Working Capital -64n/a
Operating Cash Flow 69n/a
Net Change in PP&E and Intangibles -48n/a
Investing Cash Flow -97n/a
Dividends Paid 0n/a
Financing Cash Flow -1n/a
Total Change in Cash -30n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 5.70n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 1.51n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.65n/a
Other Ratios
Current Ratio 335.0%n/a
Liabilities to Equity Ratio 53.0%n/a
Debt to Assets Ratio 10.6%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
309
454
405
438
544
668
887
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-411
-497
-479
-562
-651
-760
-966
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
-102
-42
-74
-123
-107
-91
-80
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-191
-235
-246
-241
-243
-261
-344
Selling, General & Administrative
-94
-116
-119
-123
-118
-127
-163
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-97
-119
-127
-117
-125
-133
-181
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-293
-277
-320
-364
-350
-352
-424
Non-Operating Income (Loss)
-3
-2
-1
-2
-8
-14
-11
Interest Expense, net
-3
-1
-1
-1
-7
-12
-14
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
-1
-1
-1
2
Pretax Income (Loss), Adjusted
-296
-279
-322
-366
-358
-366
-435
Abnormal Gains (Losses)
-2
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-298
-279
-321
-366
-358
-366
-435
Income Tax (Expense) Benefit, net
2
0
-2
-2
-2
-3
-1
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-296
-279
-323
-368
-359
-369
-436
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-296
-279
-323
-368
-359
-369
-436
Minority Interest
0
0
0
0
0
0
0
Net Income
-296
-279
-323
-368
-359
-369
-435
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-296
-279
-323
-368
-359
-369
-435
Remarks
restated on Mar 6, 2012 n/a
calculated values,
restated on Mar 5, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
282
196
181
297
326
275
Cash & Cash Equivalents
n/a
114
94
105
124
86
149
Short Term Investments
n/a
168
101
76
173
240
126
Accounts & Notes Receivable
n/a
76
81
107
101
155
186
Accounts Receivable, Net
n/a
76
81
107
101
155
186
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
82
89
128
124
147
175
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
22
18
14
18
25
30
Prepaid Expenses
n/a
9
11
10
18
25
30
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
13
7
4
0
0
0
Total Current Assets
n/a
462
383
429
539
652
665
Property, Plant & Equipment, Net
n/a
52
77
80
80
82
111
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
14
63
12
73
74
91
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
24
8
6
9
11
357
Intangible Assets
n/a
0
0
0
0
0
156
Goodwill
n/a
0
0
0
0
0
192
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
12
1
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
12
8
6
9
11
9
Total Noncurrent Assets
n/a
90
148
99
162
166
559
Total Assets
n/a
552
532
528
701
818
1,224
Liabilities and owners' equity
Payables & Accruals
n/a
86 86242000
96 95917000
117 117303000
109 108547000
139 139010000
194 194066000
Accounts Payable
n/a
36 35658000
49 48838000
61 61428000
40 39843000
62 61533000
93 92554000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
51 50584000
47 47079000
56 55875000
69 68704000
77 77477000
102 101512000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
22 21958000
23 22781000
27 26744000
32 32402000
35 35321000
43 42977000
Deferred Revenue
n/a
22 21958000
23 22781000
27 26744000
32 32402000
35 35321000
43 42977000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
108 108200000
119 118698000
144 144047000
141 140949000
174 174331000
237 237043000
Long Term Debt
n/a
0 0
0 0
0 0
109 109164000
117 116894000
123 123327000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
33 32576000
25 25203000
28 27987000
33 33003000
45 44884000
87 86750000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
5 4633000
3 3410000
3 3210000
5 4888000
11 10758000
14 13881000
Deferred Tax Liabilities
n/a
12 11882000
1 767000
0 117000
0 0
2 2132000
36 35731000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
16 16061000
21 21026000
25 24660000
28 28115000
32 31994000
37 37138000
Total Noncurrent Liabilities
n/a
33 32576000
25 25203000
28 27987000
142 142167000
162 161778000
210 210077000
Total Liabilities
n/a
141 140776000
144 143901000
172 172034000
283 283116000
336 336109000
447 447120000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
817 817302000
877 877034000
931 930730000
1,026 1025781000
1,077 1077351000
1,300 1300441000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-405 -405292000
-487 -487036000
-572 -572366000
-604 -604485000
-591 -590826000
-539 -539413000
Other Equity
n/a
-1 -1261000
-2 -2195000
-2 -2228000
-3 -3486000
-5 -4618000
1 1123000
Equity Before Minority Interest
n/a
411 410749000
388 387803000
356 356136000
418 417810000
482 481907000
762 762151000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
15 14910000
Total Equity
n/a
411 410749000
388 387803000
356 356136000
418 417810000
482 481907000
777 777061000
Total Liabilities & Equity
n/a
552 551525000
532 531704000
528 528170000
701 700926000
818 818016000
1,224 1224181000
Remarks restated on n/a restated on Mar 6, 2012 n/a restated on Mar 5, 2013 n/a restated on Feb 21, 2014 n/a restated on Feb 18, 2015 n/a restated on Feb 23, 2016 n/a restated on Nov 1, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-87
-28
-82
-85
-32
14
51
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
17
16
18
24
25
26
36
Non-Cash Items
38
54
54
43
38
41
44
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-1
-11
8
-31
5
-44
2
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
-33
31
-2
-49
35
36
133
Change in Fixed Assets & Intangibles
-15
-20
-39
-25
-21
-23
-42
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
-18
-25
14
75
-160
-71
94
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
-144
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-1
0
0
-1
0
-2
1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-33
-46
-25
49
-181
-96
-91
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
0
0
0
144
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
9
19
9
12
23
25
25
Increase in Capital Stock
9
19
10
12
23
25
25
Decrease in Capital Stock
0
0
-1
0
0
0
0
Other Financing Activities
0
0
0
-1
-2
-2
-4
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
9
19
9
11
166
23
21
Net Cash Before Disc. Operations and FX
-57
4
-19
10
20
-37
63
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-57
4
-19
10
20
-37
63
Effect of Foreign Exchange Rates
0
0
-1
0
-1
-1
0
Net Changes in Cash
-57
4
-19
10
20
-38
63
Remarks
restated on Mar 6, 2012 n/a
calculated values,
restated on Mar 5, 2013 n/a
calculated values,
restated on Feb 21, 2014 n/a
calculated values,
restated on Feb 18, 2015 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
restated on Feb 23, 2016 n/a
calculated values,
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