Viavi Solutions/ US9255501051 /
| 9/6/2024 9:59:59 PM | Chg. -0.18 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.92USD | -2.22% | 39,521 Turnover: 314,825.74 |
-Bid Size: - | -Ask Size: - | 1.76 bill.USD | - | 71.91 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 179.9000 | 172.5000 | 196 | 228.9000 | 243 | ||||||
| Intangible Assets | 211.6000 | 148.1000 | 88 | 54.2000 | 58.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 898.3000 | 862.7000 | 849.3000 | 822.8000 | 905.5000 | ||||||
| Inventories | 102.7000 | 83.3000 | 94.9000 | 110.1000 | 116.1000 | ||||||
| Accounts Receivable | 233.8000 | 235.5000 | 256.5000 | 260.9000 | 231.2000 | ||||||
| Cash and Cash Equivalents | 521.5000 | 539 | 697.8000 | 559.9000 | 506.5000 | ||||||
| Current Assets | 916.8000 | 913.6000 | 1,112.1000 | 1,005.1000 | 945 | ||||||
| Total Assets | 1,815.1000 | 1,776.3000 | 1,961.4000 | 1,827.9000 | 1,850.5000 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 63.4000 | 53 | 63.2000 | 58.3000 | 47.2000 | ||||||
| Long-term debt | 578.8000 | 600.9000 | 209.8000 | 616.5000 | 629.5000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,089.3000 | 1,064.9000 | 1,186.6000 | 1,156.2000 | 1,159.7000 | ||||||
| Share Capital | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Total Equity | 725.8000 | 711.4000 | 774.8000 | 671.7000 | 690.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,815.1000 | 1,776.3000 | 1,961.4000 | 1,827.9000 | 1,850.5000 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,130.3000 | 1,136.3000 | 1,198.9000 | 1,292.4000 | 1,106.1000 | ||||||
| Depreciation (total) | 112.2000 | 107.8000 | 102.3000 | 75.4000 | 69.5000 | ||||||
| Operating Result | 67.4000 | 118.1000 | 142.2000 | 185 | 82.4000 | ||||||
| Interest Income | -34.3000 | -33.7000 | -36.1000 | -23.3000 | -27.1000 | ||||||
| Income Before Taxes | 39.3000 | 94 | 109.4000 | 65.1000 | 60.7000 | ||||||
| Income Taxes | 31.5000 | 65.3000 | 63.3000 | 49.6000 | 35.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 5.4000 | 28.7000 | 46.1000 | 15.5000 | 25.5000 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 138.8000 | 135.6000 | 243.3000 | 178.1000 | 114.1000 | ||||||
| Cash Flow from Investing Activities | 80.6000 | -29.8000 | -48.7000 | -71 | -127.1000 | ||||||
| Cash Flow from Financing | -300.4000 | -71.7000 | -58.8000 | -210.4000 | -50 | ||||||
| Decrease / Increase in Cash | -93.9000 | 17 | 161 | -135.6000 | -57.2000 | ||||||
| Employees | 3,600 | 3,600 | 3,600 | 3,600 | - | ||||||
