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Asset logo for symbol VIAV
Viavi Solutions
VIAV46
$9.08arrow_drop_down0.11%-$0.00
Asset logo for symbol VIAV
VIAV46

$9.08

arrow_drop_down0.11%

Income Statement (VIAV)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$25.50M$14.70M-$2.00M-$7.90M$15.50M
EBITDA$39.60M$28.80M$12.20M$6.70M$30.00M
gross Profit$160.80M$136.10M$144.30M$136.40M$148.00M
NET Income$9.10M-$1.80M-$21.70M-$24.60M$10.70M
total Revenue$270.80M$238.20M$252.00M$246.00M$254.50M

Balance Sheet (VIAV)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$151.30M$220.70M$210.90M$229.60M$238.20M
stockholders Equity$682.80M$702.10M$681.60M$705.10M$728.00M
total Assets$1.72B$1.73B$1.73B$1.74B$1.85B
total Debt$639.30M$688.60M$687.20M$687.30M$781.90M
total Liabilities$1.04B$1.03B$1.05B$1.03B$1.12B

Cash Flow (VIAV)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$900.00K-$21.00M-$10.40M-$97.00M-$2.20M
free Cash Flow$36.50M$6.20M$22.40M$16.30M$14.60M
investing Cash Flow-----
operating Cash Flow$44.70M$13.50M$26.20M$19.50M$20.40M

Viavi Solutions (VIAV) Financials

Viavi Solutions Inc (VIAV) is a leading provider of test and measurement solutions for the telecommunications industry. The company's financial performance reflects its strong position in the market. According to the income statement, Viavi Solutions Inc generated a total revenue of $1.1 billion in the last fiscal year. The gross profit for the same period amounted to $587 million. The company's EBIT (earnings before interest and taxes) stood at $151 million, while the EBITDA (earnings before interest, taxes, depreciation, and amortization) was $248 million. These figures highlight the profitability of Viavi Solutions Inc.
On the balance sheet, Viavi Solutions Inc shows a healthy financial position. The company has $352 million in cash equivalents. Its net debt is relatively low at $210 million, indicating a sound liquidity position. The stockholders' equity of Viavi Solutions Inc is $1.3 billion, demonstrating the company's strong financial stability. Additionally, the company's total assets amount to $2.5 billion, while the total debt stands at $367 million, which is well managed and within manageable limits. Overall, Viavi Solutions Inc has a solid balance sheet.
In terms of cash flow, Viavi Solutions Inc demonstrates good financial management. The company's operating cash flow is $227 million, indicating robust cash generation from its core operations. It has a positive financing cash flow of $49 million, which suggests that it has successfully utilized external funding to support its growth initiatives. Viavi Solutions Inc also has a positive investing cash flow of $10 million, showing its commitment to investing in research and development and capital expenditure. As a result, the company's free cash flow is $187 million, providing it with flexibility for future investments and returning value to its shareholders.
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