Infinera
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $354,398 | $342,739 | $306,922 | $392,369 |
Gross Profit | 141,214 | 134,041 | 108,212 | 155,344 |
EBITDA | 14,119 | -24,658 | -32,628 | 28,057 |
EBIT | -1,639 | -40,199 | -48,073 | 8,055 |
Net Income | -14,313 | -48,287 | -61,395 | -9,413 |
Net Change In Cash | 354,398 | 342,739 | 306,922 | 392,369 |
Free Cash Flow | 20,473 | -74,536 | 15,950 | -43,111 |
Cash | 115,089 | 115,003 | 191,333 | 125,652 |
Basic Shares | 235,832 | 234,349 | 231,533 | 228,077 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,614,128 | $1,573,242 | $1,425,205 | $1,355,596 |
Gross Profit | 622,912 | 535,776 | 497,974 | 408,792 |
EBITDA | 91,985 | 48,935 | -11,115 | -35,264 |
EBIT | 13,201 | -34,895 | -109,691 | -153,960 |
Net Income | -25,213 | -76,043 | -170,778 | -206,723 |
Net Change In Cash | 1,614,128 | 1,573,242 | 1,425,205 | 1,355,596 |
Cost of Revenue | -114,795 | 182,853 | ||
Free Cash Flow | -12,804 | -83,613 | -13,251 | -151,309 |
Cash | 172,505 | 178,657 | 190,611 | 298,014 |
Basic Shares | 226,726 | 216,376 | 207,377 | 188,216 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.17 |
2024-09-30 | -$0.06 |
2024-06-30 | -$0.06 |
2024-03-31 | -$0.17 |
