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Asset logo for symbol INFN
Infinera
INFN53
$6.71arrow_drop_down0.14%-$0.00
Asset logo for symbol INFN
INFN53

$6.71

arrow_drop_down0.14%

Income Statement (INFN)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT-$16.64M-$40.42M$8.05M--$4.97M
EBITDA-$1.10M-$24.98M$28.05M-$14.82M
gross Profit$134.04M$108.21M$155.34M$158.32M$142.79M
NET Income-$48.28M-$61.39M-$9.41M-$9.41M-$20.26M
total Revenue$342.73M$306.92M$392.36M$392.36M$376.22M

Balance Sheet (INFN)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$632.53M$552.15M$615.27M$559.60M$562.34M
stockholders Equity$131.58M$161.54M$181.22M$181.22M$167.17M
total Assets$1.51B$1.56B$1.56B$1.56B$1.58B
total Debt$747.53M$743.48M$740.92M-$725.35M
total Liabilities$1.38B$1.40B$1.38B$1.38B$1.41B

Cash Flow (INFN)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$4.33M-$3.02M$2.91M$2.91M$9.30M
free Cash Flow-$74.53M$15.95M-$43.11M-$43.11M-$9.35M
investing Cash Flow-----$10.77M
operating Cash Flow-$59.95M$24.02M-$29.79M-$29.79M$1.42M

Infinera (INFN) Financials

Infinera Corp (INFN) is a global provider of optical transport networking solutions. The company's income statement shows its financial performance over a specific period. It provides a breakdown of its revenues, expenses, and net income. For Infinera Corp (INFN), the net income from stockholders is an important metric as it reflects the profit available to shareholders after all expenses have been deducted. The total revenue is the sum of all sales made by the company during the specified period. Infinera Corp (INFN) aims to generate a substantial gross profit by selling its products and services at a higher price than the cost of producing them.
The balance sheet of Infinera Corp (INFN) showcases its financial position at a specific point in time. It includes information about the company's assets, liabilities, and stockholders' equity. Cash equivalents refer to highly liquid assets that can be easily converted into cash. Infinera Corp (INFN) may use these funds for various purposes such as investing or paying off debts. Net debt represents the difference between a company's total debt and its cash equivalents. Stockholders' equity represents the residual interest in the company after deducting liabilities from assets. Total assets refer to the sum of all the resources controlled by Infinera Corp (INFN), including cash, inventory, and property.
Total debt represents the amount owed by Infinera Corp (INFN) to its creditors. It includes both short-term and long-term debt obligations. Total liabilities encompass all the financial obligations of the company, including both current and long-term liabilities. Cash flow refers to the movement of money in and out of Infinera Corp (INFN). It provides insights into the company's operating, investing, and financing activities. Financing cash flow reflects the inflow or outflow of cash resulting from activities related to borrowing or repaying debt, issuing or repurchasing stock, and paying dividends.
Free cash flow is an essential indicator of a company's financial health. It represents the cash generated by Infinera Corp (INFN) after deducting capital expenditures. Investing cash flow includes cash flows from buying and selling assets, such as property, plant, and equipment. Operating cash flow represents the cash generated from the core operations of the company, excluding investments and financing activities. Infinera Corp (INFN) aims to maintain a positive operating cash flow to fund its day-to-day operations and support future growth.
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