Infinera Corporation
INFN · NASDAQ
12/28/2024 | 12/30/2023 | 12/31/2022 | 12/25/2021 | |
|---|---|---|---|---|
| Market Cap | $1,541,795 | $1,076,949 | $1,458,374 | $1,980,450 |
| - Cash | $145,808 | $172,505 | $178,657 | $190,611 |
| + Debt | $42,083 | $744,637 | $714,091 | $531,648 |
| Enterprise Value | $1,438,070 | $1,649,081 | $1,993,808 | $2,321,487 |
| Revenue | $1,418,446 | $1,614,128 | $1,573,242 | $1,425,205 |
| % Growth | -12.1% | 2.6% | 10.4% | – |
| Gross Profit | $544,560 | $622,912 | $535,776 | $497,974 |
| % Margin | 38.4% | 38.6% | 34.1% | 34.9% |
| EBITDA | -$38,391 | $91,985 | $63,755 | -$11,115 |
| % Margin | -2.7% | 5.7% | 4.1% | -0.8% |
| Net Income | -$150,338 | -$25,213 | -$76,043 | -$170,778 |
| % Margin | -10.6% | -1.6% | -4.8% | -12% |
| EPS Diluted | -0.64 | -0.11 | -0.35 | -0.82 |
| % Growth | -481.8% | 68.6% | 57.3% | – |
| Operating Cash Flow | $80,680 | $49,510 | -$37,560 | $28,128 |
| Capital Expenditures | -$75,013 | -$62,314 | -$46,053 | -$41,379 |
| Free Cash Flow | $5,667 | -$12,804 | -$83,613 | -$13,251 |