Infinera Corporation
INFN · NASDAQ
12/28/2024 | 12/30/2023 | 12/31/2022 | 12/25/2021 | |
|---|---|---|---|---|
| Revenue | $1,418,446 | $1,614,128 | $1,573,242 | $1,425,205 |
| % Growth | -12.1% | 2.6% | 10.4% | – |
| Cost of Goods Sold | $873,886 | $991,216 | $1,037,466 | $927,231 |
| Gross Profit | $544,560 | $622,912 | $535,776 | $497,974 |
| % Margin | 38.4% | 38.6% | 34.1% | 34.9% |
| R&D Expenses | $300,437 | $316,879 | $306,188 | $299,894 |
| G&A Expenses | $132,680 | $124,874 | $118,602 | $115,415 |
| SG&A Expenses | $291,541 | $291,812 | $265,047 | $254,244 |
| Sales & Mktg Exp. | $158,861 | $166,938 | $146,445 | $138,829 |
| Other Operating Expenses | $36,232 | $19,061 | $14,576 | $17,455 |
| Operating Expenses | $628,210 | $627,752 | $585,811 | $571,593 |
| Operating Income | -$83,650 | $4,095 | -$34,895 | -$73,619 |
| % Margin | -5.9% | 0.3% | -2.2% | -5.2% |
| Other Income/Exp. Net | -$49,376 | -$21,503 | -$7,059 | -$71,311 |
| Pre-Tax Income | -$133,026 | -$17,408 | -$55,511 | -$158,790 |
| Tax Expense | $17,312 | $7,805 | $20,532 | $11,988 |
| Net Income | -$150,338 | -$25,213 | -$76,043 | -$170,778 |
| % Margin | -10.6% | -1.6% | -4.8% | -12% |
| EPS | -0.64 | -0.11 | -0.35 | -0.82 |
| % Growth | -481.8% | 68.6% | 57.3% | – |
| EPS Diluted | -0.64 | -0.11 | -0.35 | -0.82 |
| Weighted Avg Shares Out | 234,672 | 226,726 | 216,376 | 207,377 |
| Weighted Avg Shares Out Dil | 234,672 | 226,726 | 216,376 | 207,377 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,383 | $2,716 | $893 | $455 |
| Interest Expense | $32,302 | $30,609 | $26,015 | $49,099 |
| Depreciation & Amortization | $62,333 | $78,784 | $93,251 | $98,576 |
| EBITDA | -$38,391 | $91,985 | $63,755 | -$11,115 |
| % Margin | -2.7% | 5.7% | 4.1% | -0.8% |