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NEOPHOTONICS CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,401 (as per Q3 2016)no data available
Sector Semiconductors, TechnologySemiconductors, Technologyno data available
Ticker NPTNno 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. 1705101520
datesClosing price (adj.)
13.10.20174.73
11.10.20174.81
04.10.20175.86
27.09.20175.87
20.09.20176.00
13.09.20176.18
06.09.20175.95
30.08.20175.99
23.08.20176.10
16.08.20175.80
09.08.20176.34
02.08.20177.66
26.07.20178.47
19.07.20178.29
12.07.20178.28
05.07.20177.68
27.06.20178.17
20.06.20178.32
13.06.20179.06
06.06.20178.91
30.05.20178.92
23.05.20179.07
16.05.20179.21
09.05.20178.59
02.05.20177.76
25.04.20178.05
18.04.20178.01
11.04.20178.22
04.04.20178.60
28.03.20179.42
21.03.20178.62
14.03.20178.08
07.03.20179.73
28.02.201710.15
21.02.201712.29
14.02.201712.05
07.02.201710.93
31.01.201710.95
24.01.201711.19
17.01.201710.74
10.01.201711.20
03.01.201710.89
27.12.201611.16
19.12.201612.49
12.12.201612.35
05.12.201612.43
28.11.201613.55
21.11.201612.99
14.11.201612.16
07.11.201611.64
31.10.201614.00
24.10.201615.46
17.10.201614.85
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
4.73n/a
Market Capitalisation
in million USD
200n/a
Enterprise Value
in million USD
113n/a
Common Shares Outstanding
as per Oct 31, 2016
42,324,000n/a
Preferred Shares Outstanding
as per Oct 31, 2016
n/a
Average Basic Shares Outstanding
TTM
41,405,000n/a
Average Diluted Shares Outstanding
TTM
41,742,250n/a
Index Membership
n/a
Business Summary
NeoPhotonics Corp manufactures optoelectronic products that transmits, receives and switches high speed digital optical signals for communication networks. Its products are offered under High Speed Products, and Network Products and Solutions segments.
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 100n/a
Receivables 96n/a
Total Current Assets 274n/a
PP&E 96n/a
Total Assets 385n/a
Accounts Payable 76n/a
Current Debt 1n/a
Total Current Liabilities 137n/a
Long-Term Debt 12n/a
Total Liabilities 158n/a
Total Equity 226n/a
Cash Flow
Depreciation & Amortisation 22n/a
Change in Working Capital -6n/a
Operating Cash Flow 32n/a
Net Change in PP&E and Intangibles -36n/a
Investing Cash Flow -41n/a
Dividends Paid 0n/a
Financing Cash Flow 4n/a
Total Change in Cash -6n/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 5.47n/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 0.86n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 1.13n/a
Other Ratios
Current Ratio 199.9%n/a
Liabilities to Equity Ratio 69.8%n/a
Debt to Assets Ratio 3.4%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
145
178
201
245
282
306
339
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
-107
-123
-151
-184
-217
-235
-240
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
38
54
50
61
65
71
99
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-40
-48
-64
-77
-92
-93
-94
Selling, General & Administrative
-22
-26
-33
-38
-44
-45
-47
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-17
-21
-31
-38
-46
-46
-45
Depreciation & Amortization
-1
-1
-1
-1
-2
-2
-2
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-2
6
-14
-16
-26
-22
5
Non-Operating Income (Loss)
-1
-1
-15
-2
-3
-4
-5
Interest Expense, net
-1
-1
-1
-1
-1
-1
-1
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
-14
-1
-1
-3
-4
Pretax Income (Loss), Adjusted
-3
6
-29
-18
-29
-26
0
Abnormal Gains (Losses)
-1
0
-12
-1
-6
4
-1
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)
-4
6
-41
-19
-35
-22
-1
Income Tax (Expense) Benefit, net
-1
2
-1
-1
-1
-3
-3
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
-5
8
-42
-20
-36
-25
-4
Net Extraordinary Gains (Losses)
-2
0
1
0
0
0
0
Discontinued Operations
-2
0
1
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-7
8
-41
-20
-36
-25
-4
Minority Interest
0
0
0
0
0
0
0
Net Income
-8
8
-41
-20
-36
-25
-4
Preferred Dividends
0
0
-17
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-8
7
-59
-20
-36
-25
-4
Remarks
restated on Mar 30, 2012 n/a
calculated values,
restated on Mar 15, 2013 n/a
calculated values,
restated on Jun 4, 2014 n/a
calculated values,
restated on Mar 16, 2015 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 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
25
86
101
75
43
99
Cash & Cash Equivalents
n/a
25
32
37
57
43
76
Short Term Investments
n/a
0
54
64
18
0
23
Accounts & Notes Receivable
n/a
53
69
70
65
78
83
Accounts Receivable, Net
n/a
53
69
70
65
78
83
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
19
35
44
65
57
66
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
14
11
10
12
21
15
Prepaid Expenses
n/a
8
6
8
10
16
12
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
3
2
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
3
3
3
2
6
3
Total Current Assets
n/a
110
201
226
217
199
263
Property, Plant & Equipment, Net
n/a
43
56
54
69
58
63
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
0
0
0
0
0
0
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
20
19
16
17
30
16
Intangible Assets
n/a
2
18
14
15
10
10
Goodwill
n/a
4
0
0
0
0
1
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
0
0
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
13
1
1
2
19
5
Total Noncurrent Assets
n/a
63
76
70
86
87
79
Total Assets
n/a
172
277
296
302
286
342
Liabilities and owners' equity
Payables & Accruals
n/a
46 45895000
52 52219000
48 48311000
58 58307000
72 71720000
83 83277000
Accounts Payable
n/a
29 28889000
38 37599000
36 36308000
49 48569000
49 48949000
51 50620000
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
17 17006000
15 14620000
12 12003000
10 9738000
23 22771000
33 32657000
Short Term Debt
n/a
6 5924000
5 5000000
5 5000000
10 10325000
2 2445000
1 760000
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
14 14009000
20 19980000
20 19959000
24 23643000
23 22728000
28 27950000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
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
14 14009000
20 19980000
20 19959000
24 23643000
23 22728000
28 27950000
Total Current Liabilities
n/a
66 65828000
77 77199000
73 73270000
92 92275000
97 96893000
112 111987000
Long Term Debt
n/a
3 2912000
22 22166000
17 17167000
24 24150000
21 20891000
11 10759000
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
213 213393000
4 4030000
3 2515000
9 8991000
9 9044000
7 7476000
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
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
1 536000
1 927000
1 653000
1 1004000
2 1818000
0 0
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
213 212857000
3 3103000
2 1862000
8 7987000
7 7226000
7 7476000
Total Noncurrent Liabilities
n/a
216 216305000
26 26196000
20 19682000
33 33141000
30 29935000
18 18235000
Total Liabilities
n/a
282 282133000
103 103395000
93 92952000
125 125416000
127 126828000
130 130222000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
93 93354000
393 392854000
439 438934000
448 447546000
456 456271000
512 511852000
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
-216 -215799000
-231 -230553000
-248 -248083000
-282 -282422000
-302 -302141000
-298 -298473000
Other Equity
n/a
13 12807000
11 11353000
12 11829000
12 11687000
5 5326000
-2 -1723000
Equity Before Minority Interest
n/a
-110 -109638000
174 173654000
203 202680000
177 176811000
159 159456000
212 211656000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
-110 -109638000
174 173654000
203 202680000
177 176811000
159 159456000
212 211656000
Total Liabilities & Equity
n/a
172 172495000
277 277049000
296 295632000
302 302227000
286 286284000
342 341878000
Remarks restated on n/a restated on Mar 30, 2012 n/a restated on Mar 15, 2013 n/a restated on Jun 4, 2014 n/a restated on Mar 16, 2015 n/a restated on Mar 15, 2016 n/a restated on Nov 8, 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
-7
3
-15
-18
-34
-20
4
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
14
12
13
19
20
23
23
Non-Cash Items
4
4
2
8
10
9
12
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
-6
-13
-18
8
-13
-13
(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
12
14
-13
-9
5
0
26
Change in Fixed Assets & Intangibles
-4
-16
-12
-13
-19
-11
-17
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
0
0
-54
-11
45
9
-15
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
-1
-18
2
-13
-2
0
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
-2
-10
86
1
1
-11
10
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-6
-27
3
-21
13
-14
-22
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
9
-5
15
-8
0
3
-18
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
0
0
1
42
3
3
48
Increase in Capital Stock
0
0
1
42
3
3
48
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
-1
-2
-1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
9
-5
16
34
3
3
30
Net Cash Before Disc. Operations and FX
15
-18
6
4
20
-11
34
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
15
-18
6
4
20
-11
34
Effect of Foreign Exchange Rates
0
0
1
0
0
-3
-1
Net Changes in Cash
15
-18
7
4
20
-14
33
Remarks
restated on Mar 30, 2012 n/a
calculated values,
restated on Mar 15, 2013 n/a
calculated values,
restated on Jun 4, 2014 n/a
calculated values,
restated on Mar 16, 2015 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
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