Infinera Financial Statements From 2010 to 2025

INFN Stock  USD 6.61  0.01  0.15%   
Infinera financial statements provide useful quarterly and yearly information to potential Infinera investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Infinera financial statements helps investors assess Infinera's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Infinera's valuation are summarized below:
Gross Profit
565 M
Profit Margin
(0.08)
Market Capitalization
1.6 B
Enterprise Value Revenue
1.4997
Revenue
1.5 B
We have found one hundred twenty available fundamental trends for Infinera, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Infinera's regular fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 30th of January 2025, Enterprise Value is likely to grow to about 1.1 B

Infinera Total Revenue

1.95 Billion

Check Infinera financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Infinera's main balance sheet or income statement drivers, such as Interest Expense of 37 M, Selling And Marketing Expenses of 96.8 M or Other Operating Expenses of 2 B, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0 or PTB Ratio of 7.67. Infinera financial statements analysis is a perfect complement when working with Infinera Valuation or Volatility modules.
  
Check out the analysis of Infinera Correlation against competitors.
To learn how to invest in Infinera Stock, please use our How to Invest in Infinera guide.

Infinera Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets983.6 M1.9 B1.2 B
Slightly volatile
Other Assets32.6 M55.5 M35.8 M
Slightly volatile
Common Stock Shares Outstanding273.8 M260.7 M163 M
Slightly volatile
Liabilities And Stockholders Equity983.6 M1.9 B1.2 B
Slightly volatile
Total Liabilities1.8 B1.7 B855.8 M
Slightly volatile
Short and Long Term Debt Total899.1 M856.3 M411.2 M
Slightly volatile
Other Current Liabilities212.6 M202.5 M118.5 M
Slightly volatile
Total Current Liabilities813.8 M775.1 M430.3 M
Slightly volatile
Other Liabilities67.4 M82.5 M77 M
Slightly volatile
Property Plant And Equipment Net298.2 M284 M170.6 M
Slightly volatile
Current Deferred Revenue80.2 M156.7 M81.2 M
Slightly volatile
Accounts Payable361 M343.9 M162.7 M
Slightly volatile
Cash146.8 M198.4 M148.2 M
Slightly volatile
Non Current Assets Total371.6 M648.4 M438.9 M
Slightly volatile
Non Currrent Assets Other62.2 M59.2 M30.2 M
Slightly volatile
Cash And Short Term Investments239.1 M198.4 M218.5 M
Very volatile
Net Receivables461.2 M439.3 M248.5 M
Slightly volatile
Common Stock Total Equity132.6 K242.7 K152.4 K
Slightly volatile
Non Current Liabilities Total952.3 M907 M438.7 M
Slightly volatile
Inventory520.6 M495.8 M260.6 M
Slightly volatile
Other Current Assets156.7 M149.2 M81.3 M
Slightly volatile
Property Plant And Equipment Gross749.5 M713.8 M244.8 M
Slightly volatile
Total Current Assets707.1 M1.3 B769.4 M
Slightly volatile
Short Term Debt43.4 M34.6 M54.2 M
Pretty Stable
Common Stock145.8 K265.6 K158.5 K
Slightly volatile
Property Plant Equipment128.8 M238.6 M154.8 M
Slightly volatile
Capital Surpluse1.5 B2.3 B1.5 B
Slightly volatile
Deferred Long Term Liabilities2.6 M2.7 M12.8 M
Pretty Stable
Non Current Liabilities Other55.1 M49.9 M48.6 M
Slightly volatile
Deferred Long Term Asset Charges1.7 K1.8 K288.4 K
Slightly volatile
Long Term Debt Total274.8 M548.3 M273.1 M
Slightly volatile
Short and Long Term Debt21.8 M23 M74.8 M
Slightly volatile
Net Invested Capital950.2 MB856.6 M
Slightly volatile
Net Working Capital413.7 M507.6 M341.7 M
Slightly volatile
Capital Lease Obligations69.7 M54.3 M139.5 M
Slightly volatile
Capital Stock223.5 K265.6 K194.3 K
Slightly volatile

Infinera Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense37 M35.2 M21.1 M
Slightly volatile
Selling And Marketing Expenses96.8 M192 M111 M
Slightly volatile
Other Operating ExpensesB1.9 B1.1 B
Slightly volatile
Research Development382.6 M364.4 M227.2 M
Slightly volatile
Total Operating Expenses758 M721.9 M441.1 M
Slightly volatile
Total Revenue1.9 B1.9 BB
Slightly volatile
Gross Profit752.2 M716.3 M378.3 M
Slightly volatile
Depreciation And Amortization95.1 M90.6 M55 M
Slightly volatile
Selling General Administrative78 M143.6 M83.5 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B659 M
Slightly volatile
Extraordinary Items909.6 KM1.1 M
Slightly volatile
Interest Income2.1 M2.4 M4.9 M
Slightly volatile
Non Recurring15.1 M15.9 M21.9 M
Very volatile
Reconciled Depreciation72.3 M70.9 M77.4 M
Slightly volatile

Infinera Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow145.5 M199.9 M152.8 M
Slightly volatile
Begin Period Cash Flow143.4 M217.6 M150.3 M
Slightly volatile
Depreciation51.6 M90.6 M60.7 M
Slightly volatile
Stock Based Compensation45.5 M71.5 M44.3 M
Slightly volatile
Change To Netincome57.5 M71.5 M54.3 M
Slightly volatile
Issuance Of Capital Stock24.8 M13.4 M22.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.011.071.3114
Slightly volatile
PTB Ratio7.677.315.6808
Slightly volatile
Days Sales Outstanding11911290.5618
Slightly volatile
Book Value Per Share0.780.751.8665
Slightly volatile
Stock Based Compensation To Revenue0.06550.04460.0499
Slightly volatile
Capex To Depreciation1.160.630.7421
Slightly volatile
PB Ratio7.677.315.6808
Slightly volatile
EV To Sales2.891.461.6053
Very volatile
Inventory Turnover2.12.492.853
Slightly volatile
Days Of Inventory On Hand170152131
Slightly volatile
Payables Turnover6.013.914.6128
Slightly volatile
Sales General And Administrative To Revenue0.10.08670.0877
Slightly volatile
Research And Ddevelopement To Revenue0.210.220.2213
Slightly volatile
Capex To Revenue0.0320.03370.0367
Slightly volatile
Cash Per Share0.90.951.1543
Slightly volatile
Days Payables Outstanding92.5512387.3002
Slightly volatile
Intangibles To Total Assets0.0880.150.1689
Pretty Stable
Current Ratio2.821.852.0567
Slightly volatile
Receivables Turnover3.523.374.1723
Slightly volatile
Graham Number2.82.954.5702
Slightly volatile
Shareholders Equity Per Share0.780.751.8665
Slightly volatile
Debt To Equity3.763.582.2077
Slightly volatile
Capex Per Share0.230.240.2285
Pretty Stable
Revenue Per Share4.266.546.3772
Pretty Stable
Interest Debt Per Share3.233.082.5024
Slightly volatile
Debt To Assets0.40.390.3469
Slightly volatile
Operating Cycle289264222
Slightly volatile
Price Book Value Ratio7.677.315.6808
Slightly volatile
Days Of Payables Outstanding92.5512387.3002
Slightly volatile
Company Equity Multiplier8.788.365.4362
Slightly volatile
Long Term Debt To Capitalization0.740.710.6177
Slightly volatile
Total Debt To Capitalization0.760.720.6386
Slightly volatile
Debt Equity Ratio3.763.582.2077
Slightly volatile
Quick Ratio2.111.241.4737
Slightly volatile
Net Income Per E B T0.821.231.1059
Slightly volatile
Cash Ratio0.280.290.3942
Slightly volatile
Cash Conversion Cycle196140134
Pretty Stable
Days Of Inventory Outstanding170152131
Slightly volatile
Days Of Sales Outstanding11911290.5618
Slightly volatile
Price To Book Ratio7.677.315.6808
Slightly volatile
Fixed Asset Turnover4.986.826.8749
Pretty Stable
Debt Ratio0.40.390.3469
Slightly volatile
Price Sales Ratio1.011.071.3114
Slightly volatile
Asset Turnover0.570.850.8601
Very volatile
Gross Profit Margin0.320.310.363
Slightly volatile
Price Fair Value7.677.315.6808
Slightly volatile

Infinera Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap629.8 M1.1 B1.6 B
Slightly volatile
Enterprise Value1.1 BBB
Slightly volatile

Infinera Fundamental Market Drivers

Forward Price Earnings17.1821
Cash And Short Term Investments172.5 M

Infinera Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Infinera Financial Statements

Infinera investors utilize fundamental indicators, such as revenue or net income, to predict how Infinera Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue156.7 M80.2 M
Total Revenue1.9 B1.9 B
Cost Of Revenue1.1 B1.2 B
Stock Based Compensation To Revenue 0.04  0.07 
Sales General And Administrative To Revenue 0.09  0.10 
Research And Ddevelopement To Revenue 0.22  0.21 
Capex To Revenue 0.03  0.03 
Revenue Per Share 6.54  4.26 
Ebit Per Revenue(0.02)(0.02)

Pair Trading with Infinera

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Infinera position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Infinera will appreciate offsetting losses from the drop in the long position's value.

Moving together with Infinera Stock

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Moving against Infinera Stock

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The ability to find closely correlated positions to Infinera could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Infinera when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Infinera - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Infinera to buy it.
The correlation of Infinera is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Infinera moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Infinera moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Infinera can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Infinera offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Infinera's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Infinera Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Infinera Stock:
Check out the analysis of Infinera Correlation against competitors.
To learn how to invest in Infinera Stock, please use our How to Invest in Infinera guide.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Infinera. If investors know Infinera will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Infinera listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.47)
Revenue Per Share
6.254
Quarterly Revenue Growth
(0.1)
Return On Assets
(0.02)
Return On Equity
(0.71)
The market value of Infinera is measured differently than its book value, which is the value of Infinera that is recorded on the company's balance sheet. Investors also form their own opinion of Infinera's value that differs from its market value or its book value, called intrinsic value, which is Infinera's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Infinera's market value can be influenced by many factors that don't directly affect Infinera's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Infinera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Infinera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infinera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.