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Ciena Corporation
CIE1.DE•XETRA
Technology
Communication Equipment
€85.74
€-0.18(-0.21%)
Ciena Corporation (CIE1.DE) Financial Performance & Statements
Review Ciena Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-8.47%
↓ 8.47%
Operating Income Growth
-53.40%
↓ 53.40%
Net Income Growth
-67.05%
↓ 67.05%
Operating Cash Flow Growth
205.66%
↑ 205.66%
Operating Margin
4.02%
↑ 4.02%
Gross Margin
42.58%
↑ 42.58%
Net Profit Margin
1.95%
↑ 1.95%
ROE
2.78%
↑ 2.78%
ROIC
3.52%
↑ 3.52%
Ciena Corporation (CIE1.DE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ciena Corporation stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $1.12B | $942.31M | $910.83M | $1.04B |
Cost of Revenue | $664.09M | $538.36M | $553.32M | $600.81M |
Gross Profit | $460.02M | $403.94M | $357.51M | $436.90M |
Gross Profit Ratio | $0.41 | $0.43 | $0.39 | $0.42 |
R&D Expenses | $195.96M | $188.89M | $172.17M | $164.46M |
SG&A Expenses | $195.06M | $179.77M | $173.64M | $182.84M |
Operating Expenses | $400.81M | $377.20M | $345.82M | $347.30M |
Total Costs & Expenses | $1.06B | $915.57M | $899.14M | $948.11M |
Interest Income | $15.81M | $15.88M | $15.26M | $15.18M |
Interest Expense | $24.99M | $24.40M | $23.86M | $23.78M |
Depreciation & Amortization | $33.80M | $32.93M | $33.92M | $32.82M |
EBITDA | $106.81M | $61.03M | $45.61M | $122.42M |
EBITDA Ratio | $0.10 | $0.06 | $0.05 | $0.12 |
Operating Income | $59.21M | $26.74M | $11.69M | $89.60M |
Operating Income Ratio | $0.05 | $0.03 | $0.01 | $0.09 |
Other Income/Expenses (Net) | -$11.19M | -$10.39M | -$12.06M | -$13.13M |
Income Before Tax | $48.02M | $16.36M | -$16.03M | $71.50M |
Income Before Tax Ratio | $0.04 | $0.02 | -$0.02 | $0.07 |
Income Tax Expense | $10.99M | $2.13M | $820000.00 | $21.96M |
Net Income | $37.03M | $14.23M | -$16.85M | $49.55M |
Net Income Ratio | $0.03 | $0.02 | -$0.02 | $0.05 |
EPS | $0.26 | $0.10 | -$0.12 | $0.34 |
Diluted EPS | $0.25 | $0.10 | -$0.12 | $0.34 |
Weighted Avg Shares Outstanding | $144.72M | $144.39M | $144.91M | $145.29M |
Weighted Avg Shares Outstanding (Diluted) | $145.96M | $145.36M | $144.91M | $145.85M |
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