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Viavi Solutions/  US9255501051  /

IEX
2024-07-31  9:59:59 PM Chg. +0.22 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
8.06USD +2.81% 49,133
Turnover: 396,388.68		 -Bid Size: - -Ask Size: - 1.81 bill.USD - 73.59

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  133   136.9000   170.5000   179.9000   172.5000
Intangible Assets
  59.9000   31.1000   235.1000   211.6000   148.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  471.4000   443.5000   870   898.3000   862.7000
Inventories
  51.4000   48   92.3000   102.7000   83.3000
Accounts Receivable
  148.4000   120.4000   217.5000   233.8000   235.5000
Cash and Cash Equivalents
  482.9000   1,004.4000   611.4000   521.5000   539
Current Assets
  1,211.7000   1,667   1,152.6000   916.8000   913.6000
Total Assets
  1,683.1000   2,110.5000   2,022.6000   1,815.1000   1,776.3000

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  47   32.6000   55.5000   63.4000   53
Long-term debt
  588.3000   931.4000   557.9000   578.8000   600.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  993.8000   1,324.1000   1,301.9000   1,089.3000   1,064.9000
Share Capital
  .2000   .2000   .2000   .2000   .2000
Total Equity
  689.3000   786.4000   720.7000   725.8000   711.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,683.1000   2,110.5000   2,022.6000   1,815.1000   1,776.3000

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  906.3000   811.4000   880.4000   1,130.3000   1,136.3000
Depreciation (total)
  70.6000   57.7000   83.4000   112.2000   107.8000
Operating Result
  -84.3000   13.6000   5.1000   67.4000   118.1000
Interest Income
  -35.7000   -43.2000   -47.3000   -34.3000   -33.7000
Income Before Taxes
  -45.9000   186.6000   -32.6000   39.3000   94
Income Taxes
  4.5000   21.3000   13.4000   31.5000   65.3000
Minority Interests Profit
  -   -   -   -   -
Net Income
  -99.2000   166.9000   -46   5.4000   28.7000

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  -0.4200   0.7300   -0.2000   0.0200   0.1300
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  52.9000   80   66   138.8000   135.6000
Cash Flow from Investing Activities
  244.2000   113.7000   -281.6000   80.6000   -29.8000
Cash Flow from Financing
  -147.7000   325.3000   -180.5000   -300.4000   -71.7000
Decrease / Increase in Cash
  135   521.5000   -393   -93.9000   17
Employees
  3,000   2,700   3,500   3,600   3,600