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CIENA CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 5,780 (as per FY 2016)no data available
Sector Communication Equipment, TechnologyCommunication Equipment, Technologyno data available
Ticker CIENno data available
Financial year endsFY ends End of Octoberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171921232527
datesClosing price (adj.)
13.10.201721.87
11.10.201721.60
04.10.201722.10
27.09.201722.14
20.09.201721.50
13.09.201721.96
06.09.201721.82
30.08.201724.27
23.08.201723.95
16.08.201724.12
09.08.201724.94
02.08.201725.81
26.07.201726.06
19.07.201725.58
12.07.201725.98
05.07.201725.19
27.06.201725.77
20.06.201725.46
13.06.201725.75
06.06.201726.56
30.05.201723.59
23.05.201724.35
16.05.201724.22
09.05.201723.48
02.05.201722.69
25.04.201723.08
18.04.201722.17
11.04.201721.84
04.04.201722.76
28.03.201723.51
21.03.201723.53
14.03.201722.85
07.03.201726.17
28.02.201726.34
21.02.201725.90
14.02.201725.63
07.02.201724.06
31.01.201724.34
24.01.201724.65
17.01.201723.72
10.01.201724.10
03.01.201724.43
27.12.201624.91
19.12.201624.05
12.12.201623.99
05.12.201621.16
28.11.201621.43
21.11.201621.95
14.11.201622.50
07.11.201620.34
31.10.201619.38
24.10.201620.05
17.10.201620.21
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
21.87n/a
Market Capitalisation
in million USD
3,057n/a
Enterprise Value
in million USD
3,388n/a
Common Shares Outstanding
as per Oct 31, 2016
139,767,627n/a
Preferred Shares Outstanding
as per Oct 31, 2016
n/a
Average Basic Shares Outstanding
TTM
138,312,000n/a
Average Diluted Shares Outstanding
TTM
150,704,000n/a
Index Membership
n/a
Business Summary
Ciena Corp provides telecommunication equipment. Its products include equipment that supports voice, video and data traffic on communications networks.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 2,576n/a
Gross Profit 1,146n/a
Operating Income 135n/a
EBITDA 296n/a
Net Profit 22n/a
Balance Sheet
Cash and Cash Equivalents 1,150n/a
Receivables 588n/a
Total Current Assets 2,150n/a
PP&E 273n/a
Total Assets 3,044n/a
Accounts Payable 233n/a
Current Debt 455n/a
Total Current Liabilities 1,103n/a
Long-Term Debt 1,026n/a
Total Liabilities 2,322n/a
Total Equity 722n/a
Cash Flow
Depreciation & Amortisation 161n/a
Change in Working Capital -89n/a
Operating Cash Flow 237n/a
Net Change in PP&E and Intangibles -104n/a
Investing Cash Flow -280n/a
Dividends Paid 0n/a
Financing Cash Flow 204n/a
Total Change in Cash 158n/a
Free Cash Flow 91n/a
Profitability Ratios
Gross Margin 44.5%n/a
Operating Margin 5.2%n/a
Net Profit Margin 0.9%n/a
Return on Equity 3.1%n/a
Return on Assets 0.7%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 11.46n/a
EV/Sales 1.31n/a
Book to Market Value 0.24n/a
Other Ratios
Current Ratio 194.9%n/a
Liabilities to Equity Ratio 321.8%n/a
Debt to Assets Ratio 48.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
902
653
1,237
1,742
1,834
2,083
2,288
2,446
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-452
-368
-739
-1,033
-1,110
-1,217
-1,340
-1,370
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
451
285
498
709
724
865
948
1,076
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-428
-397
-723
-828
-796
-860
-902
-941
Selling, General & Administrative
-221
-182
-296
-378
-380
-427
-455
-457
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-175
-190
-328
-380
-364
-383
-401
-414
Depreciation & Amortization
-32
-25
-99
-70
-52
-50
-46
-70
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
23
-112
-226
-119
-72
5
46
135
Non-Operating Income (Loss)
24
2
-15
-32
-55
-50
-72
-77
Interest Expense, net
24
2
-15
-32
-55
-50
-72
-77
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
47
-110
-240
-151
-127
-44
-26
58
Abnormal Gains (Losses)
-5
-472
-91
-37
-8
-36
0
-34
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
42
-582
-332
-188
-135
-80
-27
24
Income Tax (Expense) Benefit, net
-3
1
-2
-8
-9
-5
-14
-12
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
39
-581
-334
-196
-144
-85
-41
12
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
39
-581
-334
-196
-144
-85
-41
12
Minority Interest
0
0
0
0
0
0
0
0
Net Income
39
-581
-334
-196
-144
-85
-41
12
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
39
-581
-334
-196
-144
-85
-41
12
Remarks
restated on Dec 22, 2010 n/a
calculated values,
restated on Dec 22, 2011 n/a
calculated values,
restated on Dec 21, 2012 n/a
calculated values,
restated on Dec 20, 2013 n/a
calculated values,
restated on Dec 19, 2014 n/a
calculated values,
restated on Dec 21, 2015 n/a
calculated values,
restated on Dec 21, 2016 n/a
calculated values,
restated on Dec 21, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,049
689
542
693
471
727
926
Cash & Cash Equivalents
n/a
486
689
542
642
346
587
791
Short Term Investments
n/a
563
0
0
50
125
140
135
Accounts & Notes Receivable
n/a
118
344
418
345
489
519
551
Accounts Receivable, Net
n/a
118
344
418
345
489
519
551
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
88
262
230
260
249
255
191
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
51
148
143
118
187
193
196
Prepaid Expenses
n/a
51
148
143
118
187
193
196
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
1,306
1,442
1,333
1,416
1,396
1,693
1,864
Property, Plant & Equipment, Net
n/a
62
120
123
124
120
127
192
Property, Plant & Equipment
n/a
62
120
123
124
120
127
192
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
8
0
50
0
15
50
95
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
129
556
446
342
272
203
544
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
256
Other Intangible Assets
n/a
61
426
332
257
186
129
203
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
68
130
114
85
86
74
85
Total Noncurrent Assets
n/a
199
677
619
465
407
379
831
Total Assets
n/a
1,504
2,118
1,951
1,881
1,803
2,073
2,695
Liabilities and owners' equity
Payables & Accruals
n/a
158 158264000
395 394611000
354 354120000
389 389244000
527 526505000
486 486385000
538 538423000
Accounts Payable
n/a
53 53104000
201 200617000
157 157116000
180 179704000
255 254849000
210 209777000
222 222140000
Accrued Taxes
n/a
0 0
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
0 0
Other Payables & Accruals
n/a
105 105160000
194 193994000
197 197004000
210 209540000
272 271656000
277 276608000
316 316283000
Short Term Debt
n/a
0 0
0 0
0 0
216 216210000
0 0
190 190063000
3 2500000
Short Term Borrowings
n/a
0 0
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
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
41 40565000
75 75334000
99 99373000
80 79516000
89 88550000
105 104688000
126 126111000
Deferred Revenue
n/a
41 40565000
75 75334000
99 99373000
80 79516000
89 88550000
105 104688000
126 126111000
Derivatives & Hedging
n/a
0 0
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
0 0
Discontinued Operations
n/a
0 0
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
0 0
Total Current Liabilities
n/a
199 198829000
470 469945000
453 453493000
685 684970000
615 615055000
781 781136000
667 667034000
Long Term Debt
n/a
798 798000000
1,443 1442705000
1,442 1442364000
1,226 1225806000
1,212 1212019000
1,275 1274791000
1,272 1271639000
Long Term Borrowings
n/a
0 0
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
0 0
Other Long Term Liabilities
n/a
52 51716000
46 46150000
42 41688000
59 59339000
58 58373000
86 86320000
136 135502000
Accrued Liabilities
n/a
0 0
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
0 0
Pensions
n/a
0 0
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
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
35 35368000
30 29715000
24 24425000
28 27560000
24 23620000
41 40930000
63 62962000
Deferred Tax Liabilities
n/a
0 0
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
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
16 16348000
16 16435000
17 17263000
32 31779000
35 34753000
45 45390000
73 72540000
Total Noncurrent Liabilities
n/a
850 849716000
1,489 1488855000
1,484 1484052000
1,285 1285145000
1,270 1270392000
1,361 1361111000
1,407 1407141000
Total Liabilities
n/a
1,049 1048545000
1,959 1958800000
1,938 1937545000
1,970 1970115000
1,885 1885447000
2,142 2142247000
2,074 2074175000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
5,666 5665948000
5,703 5703078000
5,754 5754210000
5,799 5798771000
5,895 5894917000
5,956 5955510000
6,642 6641792000
Common Stock
n/a
0 0
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
0 0
Other Share Capital
n/a
0 0
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
0 0
Retained Earnings
n/a
-5,211 -5211333000
-5,545 -5544847000
-5,740 -5740368000
-5,884 -5884389000
-5,970 -5969820000
-6,010 -6010457000
-5,999 -5998790000
Other Equity
n/a
1 1223000
1 1062000
0 31000
-3 -3354000
-8 -7774000
-15 -14668000
-22 -22126000
Equity Before Minority Interest
n/a
456 455838000
159 159293000
14 13873000
-89 -88972000
-83 -82677000
-70 -69615000
621 620876000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
456 455838000
159 159293000
14 13873000
-89 -88972000
-83 -82677000
-70 -69615000
621 620876000
Total Liabilities & Equity
n/a
1,504 1504383000
2,118 2118093000
1,951 1951418000
1,881 1881143000
1,803 1802770000
2,073 2072632000
2,695 2695051000
Remarks restated on n/a restated on Dec 22, 2010 n/a restated on Dec 22, 2011 n/a restated on Dec 21, 2012 n/a restated on Dec 20, 2013 n/a restated on Dec 19, 2014 n/a restated on Dec 21, 2015 n/a restated on Dec 21, 2016 n/a
Cash Flow StatementCF data quality: 53% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
39
-581
-334
-196
-144
-85
-41
12
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
57
53
170
156
134
127
113
136
Non-Cash Items
73
531
47
69
103
120
123
127
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-51
5
-112
-120
15
-117
-105
-13
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
118
7
-229
-90
107
45
90
262
Change in Fixed Assets & Intangibles
-30
-24
-51
-52
-48
-44
-48
-62
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
330
-46
570
-50
0
-90
-50
-40
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-210
0
-693
0
0
0
0
37
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
1
-4
-25
34
36
3
-8
22
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
91
-74
-199
-69
-12
-131
-106
-43
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-556
0
649
0
-2
-220
245
-38
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
6
1
2
13
12
16
18
30
Increase in Capital Stock
6
1
2
13
12
16
18
30
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
0
0
-20
0
-2
-4
-4
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-550
1
630
13
8
-207
259
-8
Net Cash Before Disc. Operations and FX
-341
-66
202
-146
103
-294
242
211
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-341
-66
202
-146
103
-294
242
211
Effect of Foreign Exchange Rates
-1
1
1
-1
-3
-2
-2
-7
Net Changes in Cash
-341
-65
203
-147
101
-296
240
204
Remarks
restated on Dec 22, 2010 n/a
calculated values,
restated on Dec 22, 2011 n/a
calculated values,
restated on Dec 21, 2012 n/a
calculated values,
restated on Dec 20, 2013 n/a
calculated values,
restated on Dec 19, 2014 n/a
calculated values,
restated on Dec 21, 2015 n/a
calculated values,
restated on Dec 21, 2016 n/a
calculated values,
restated on Dec 21, 2016 n/a
calculated values,
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