Отчетность Infinera Corporation
Капитализация
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
0.816 |
1.455 |
0.855 |
0.895 |
1.0931 |
0.6971 |
0.6798 |
1.2616 |
2.1 |
2.59 |
1.248 |
0.9938 |
0.7102 |
1.4927 |
1.95 |
1.58 |
|
0.9236 |
|
|
Выручка, млрд $
|
|
|
0.000599 |
0.0041 |
0.0582 |
0.2459 |
0.5192 |
0.3091 |
0.454 |
0.405 |
0.438 |
0.544 |
0.668 |
0.887 |
0.87 |
0.741 |
0.9434 |
1.3 |
1.36 |
1.43 |
1.57 |
1.63 |
1.5732 |
|
|
Чистая прибыль, млрд $
|
-0.0341 |
-0.0502 |
-0.0665 |
-0.0671 |
-0.0899 |
-0.0553 |
0.0787 |
-0.0866 |
-0.028 |
-0.082 |
-0.085 |
-0.032 |
0.014 |
0.051 |
-0.024 |
-0.195 |
-0.2114 |
-0.3866 |
-0.2067 |
-0.1708 |
-0.076 |
-0.0426 |
-0.076 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.6646 |
1.4089 |
2.2 |
2.7 |
1.129 |
0.8821 |
1.76 |
2.33 |
2.35 |
1.93 |
1.68 |
1.944 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.1542 |
-0.2671 |
-0.1173 |
-0.0736 |
-0.0349 |
-0.0056 |
-0.0349 |
|
|
EBITDA, млрд $
|
-0.0326 |
-0.0482 |
0.000599 |
-0.0605 |
-0.0898 |
-0.0453 |
0.0945 |
-0.072 |
-0.012 |
-0.0622 |
-0.0595 |
0.0043 |
0.0527 |
0.0994 |
0.044 |
-0.1159 |
-0.1346 |
-0.2416 |
-0.0159 |
-0.0122 |
0.0489 |
0.0728 |
0.0489 |
|
|
FCF, млрд $
|
|
|
|
-0.0612 |
-0.0877 |
0.0029 |
-0.003 |
-0.048 |
0.01 |
-0.041 |
-0.075 |
0.014 |
0.013 |
0.091 |
-0.005 |
-0.08 |
-0.1368 |
-0.1976 |
-0.1513 |
-0.0133 |
-0.0836 |
-0.1019 |
-0.0836 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-0.0219 |
-0.0991 |
-0.1674 |
-0.1123 |
0.0281 |
-0.0376 |
-0.0551 |
-0.0376 |
|
|
Баланс стоимость, млрд $
|
|
|
|
-0.2242 |
-0.3141 |
-0.3694 |
-0.2907 |
-0.3774 |
-0.4053 |
-0.487 |
-0.5724 |
-0.6045 |
-0.5908 |
-0.5394 |
-0.5636 |
-0.7581 |
0.7068 |
0.3865 |
0.4263 |
0.3238 |
0.1796 |
0.1863 |
0.1796 |
|
|
Операционная прибыль, млрд $
|
-0.0326 |
-0.0482 |
0.000599 |
-0.0637 |
-0.0855 |
-0.0431 |
0.0734 |
-0.0897 |
-0.029 |
-0.081 |
-0.083 |
-0.024 |
0.027 |
0.06 |
-0.026 |
-0.167 |
-0.1542 |
-0.2671 |
-0.1173 |
-0.0736 |
-0.0349 |
-0.0056 |
-0.0349 |
|
|
Операционные расходы, млрд $
|
|
|
|
0.0404 |
0.0724 |
0.1197 |
0.1601 |
0.1918 |
0.2349 |
0.2463 |
0.2406 |
0.2428 |
0.261 |
0.3437 |
0.4195 |
0.4462 |
0.4756 |
0.593 |
0.5261 |
0.5716 |
0.5858 |
0.6005 |
0.5858 |
|
|
CAPEX, млрд $
|
|
|
|
0.0047 |
0.0199 |
0.0202 |
0.0229 |
0.0154 |
0.021 |
0.039 |
0.025 |
0.021 |
0.023 |
0.042 |
0.043 |
0.058 |
0.0377 |
0.0302 |
0.039 |
0.0414 |
0.0461 |
0.0468 |
0.0461 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.33 |
0.38 |
0.33 |
0.33 |
0.34 |
0.3535 |
0.3309 |
0.3382 |
0.3558 |
0.4003 |
0.3389 |
0.358 |
0.3904 |
0.4859 |
0.3921 |
0.3762 |
0.3924 |
0.3924 |
|
|
Чистая прибыль, млрд $
|
-0.08 |
-0.07 |
-0.1 |
-0.06 |
-0.04 |
-0.0099 |
-0.0483 |
-0.0356 |
-0.0538 |
-0.0331 |
-0.0419 |
-0.0557 |
-0.0119 |
0.0335 |
-0.0084 |
-0.0203 |
-0.0094 |
-0.0094 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
|
2.35 |
1.75 |
1.57 |
2.2 |
2.26 |
1.58 |
1.5003 |
1.6986 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
-0.0292 |
-0.0386 |
-0.015 |
0.0453 |
0.0028 |
-0.005 |
|
0.0081 |
|
|
EBITDA, млрд $
|
-0.02 |
0.04 |
-0.03 |
0 |
0.01 |
0.0304 |
0.0061 |
-0.0021 |
0.0012 |
0.0063 |
-0.0016 |
-0.0209 |
0.0063 |
0.0651 |
0.0224 |
0.0091 |
|
0.0281 |
|
|
FCF, млрд $
|
-0.05 |
-0.01 |
-0.1 |
-0.05 |
-0.04 |
0.0404 |
0.0069 |
0.0072 |
-0.0197 |
-0.0077 |
-0.000271 |
-0.0831 |
0.0086 |
-0.0089 |
-0.0186 |
-0.0092 |
-0.0431 |
-0.0431 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
|
0.0186 |
0.0213 |
-0.0132 |
0.0014 |
0.0158 |
-0.0724 |
0.0196 |
-0.000564 |
-0.0018 |
0.0014 |
-0.0298 |
-0.0298 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
-1.5756 |
-1.6112 |
-1.665 |
-1.698 |
0.1702 |
0.1166 |
0.1142 |
0.1796 |
0.1863 |
0.1672 |
0.1812 |
0.1812 |
|
|
Операционная прибыль, млрд $
|
-0.04 |
-0.01 |
-0.09 |
-0.04 |
-0.04 |
0.0522 |
0.0186 |
0.0213 |
-0.0132 |
0.0014 |
-0.0292 |
-0.0386 |
-0.015 |
0.0453 |
0.0028 |
0.0016 |
0.0081 |
0.0081 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
|
0.1372 |
0.1443 |
0.1425 |
0.1476 |
0.1409 |
0.1478 |
0.1426 |
0.1546 |
0.1556 |
0.1557 |
0.3843 |
0.1473 |
|
|
CAPEX, млрд $
|
0.03 |
0.06 |
0.03 |
0.03 |
0.03 |
0.0488 |
0.0258 |
0.0221 |
0.0242 |
0.0266 |
0.0161 |
0.0107 |
0.011 |
0.0083 |
0.0168 |
0.0219 |
0.0133 |
0.0133 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2002 |
2003 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
|
|
0.036 |
0.0289 |
0.0912 |
0.1668 |
0.1099 |
0.1136 |
0.0945 |
0.1047 |
0.1243 |
0.0865 |
0.1491 |
0.1626 |
0.2639 |
0.203 |
0.1092 |
0.298 |
0.1906 |
0.1787 |
0.1638 |
0.1787 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0265 |
|
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3297 |
0.3496 |
0.3194 |
0.359 |
0.4197 |
|
0.4197 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3119 |
0.3404 |
0.2693 |
0.2914 |
0.3749 |
0.4129 |
0.3749 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0268 |
0.0255 |
0.1014 |
0.0614 |
0.0838 |
|
|
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.9557 |
0.9428 |
1.06 |
0.9918 |
1.13 |
1.07 |
1.133 |
|
|
Чистые активы, млрд
|
|
|
0.0264 |
0.0142 |
0.2946 |
0.4055 |
0.3685 |
0.4107 |
0.3878 |
0.3561 |
0.4178 |
0.4819 |
0.7622 |
0.7623 |
0.6654 |
0.9557 |
0.9428 |
1.06 |
0.9918 |
1.13 |
1.07 |
1.13 |
|
|
Активы, млрд
|
0.0698 |
0.0754 |
0.1009 |
0.2305 |
0.5292 |
0.5071 |
0.4919 |
0.5515 |
0.5317 |
0.5282 |
0.7009 |
0.818 |
1.2242 |
1.1986 |
1.1177 |
1.8 |
1.63 |
1.73 |
1.59 |
1.67 |
1.6 |
1.6691 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.0047 |
0.0317 |
0.102 |
0.000533 |
0.00051 |
0.0071 |
0.00051 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.2669 |
0.3237 |
0.446 |
0.4768 |
0.6677 |
0.6617 |
0.6677 |
|
|
Задолженность, млрд
|
0.1116 |
0.1666 |
0.3216 |
0.5368 |
0.2346 |
0.1016 |
0.1234 |
0.1408 |
0.1439 |
0.172 |
0.2831 |
0.3361 |
0.462 |
0.4363 |
0.4523 |
1.1 |
1.24 |
1.31 |
1.26 |
1.49 |
1.41 |
1.4895 |
|
|
Чистый долг, млрд
|
|
|
-0.0247 |
-0.0205 |
-0.0912 |
-0.1668 |
-0.1099 |
-0.1136 |
-0.0945 |
-0.1047 |
-0.0151 |
0.1473 |
0.0997 |
0.1045 |
0.0286 |
0.2637 |
0.3128 |
0.3275 |
0.341 |
0.5354 |
0.5498 |
0.5354 |
|
|
Долг, млрд
|
|
|
0.0114 |
0.0084 |
|
|
|
|
|
|
0.1092 |
0.2338 |
0.2488 |
0.2672 |
0.1449 |
0.4667 |
0.422 |
0.6255 |
0.5316 |
0.7141 |
0.7135 |
0.7141 |
|
|
|
2019Q3 |
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.09 |
0.11 |
0.27 |
0.21 |
0.2 |
0.3013 |
0.2373 |
0.2226 |
0.2063 |
0.1935 |
0.1919 |
0.1309 |
0.198 |
0.1787 |
0.1638 |
0.1655 |
0.1239 |
0.1257 |
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
|
0.3029 |
0.284 |
0.4197 |
0.3344 |
0.3256 |
0.3289 |
0.3289 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.2917 |
0.3096 |
0.3311 |
0.3749 |
0.4129 |
0.4274 |
0.4569 |
0.4569 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.0177 |
0.0213 |
0.0198 |
0.0196 |
0.0198 |
|
0.02 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
0.9274 |
0.926 |
0.9819 |
1.13 |
1.07 |
1.06 |
1.0385 |
1.0385 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
|
0.3933 |
0.3766 |
0.3403 |
0.3238 |
0.9274 |
0.926 |
0.9819 |
1.13 |
1.07 |
0.2227 |
|
|
|
|
Активы, млрд
|
|
|
|
|
|
|
1.567 |
1.5605 |
1.5335 |
1.5872 |
1.5 |
1.47 |
1.5 |
1.67 |
1.6 |
1.59 |
1.5683 |
1.5683 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.0164 |
0.0152 |
0.0138 |
0.00051 |
0.0071 |
0.007 |
0.0256 |
0.0386 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.5995 |
0.6401 |
0.6671 |
0.6677 |
0.6617 |
0.676 |
0.6579 |
|
|
|
Задолженность, млрд
|
|
|
|
|
|
|
1.1736 |
1.1839 |
1.1932 |
1.2635 |
1.33 |
1.35 |
1.39 |
1.49 |
1.41 |
1.42 |
1.3871 |
1.3871 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
|
0.3369 |
0.3293 |
0.349 |
0.341 |
0.4744 |
0.5753 |
0.5301 |
0.5354 |
0.5498 |
0.5623 |
0.5596 |
0.6153 |
|
|
Долг, млрд
|
0.56 |
0.72 |
0.61 |
0.56 |
0.5 |
0.6339 |
0.5059 |
0.5147 |
0.5202 |
0.6125 |
0.6663 |
0.7061 |
0.7281 |
0.7141 |
0.7135 |
0.6294 |
|
0.7409 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
-18.79 |
19.42 |
-23.51 |
-7.17 |
-20.47 |
-22.94 |
-8.3 |
3.04 |
8.27 |
-3.14 |
-27.25 |
-30.81 |
-70.72 |
-50.87 |
-45.54 |
-30.21 |
-23.29 |
|
-30.21 |
40.45 |
|
|
ROA, %
|
-10.46 |
15.53 |
-17.61 |
-5.35 |
-15.09 |
-16.1 |
-5.23 |
1.8 |
5.03 |
-1.97 |
-16.79 |
-14.47 |
-22.53 |
-12.3 |
-10.29 |
-4.67 |
-2.61 |
|
-4.67 |
13.70 |
|
|
ROIC, %
|
-14.7 |
17.51 |
-23.82 |
-7.4 |
-20.64 |
-23.18 |
-5.56 |
3.74 |
8.15 |
-1.78 |
-21.41 |
-15.96 |
-36.49 |
-18.22 |
-13.94 |
|
|
|
-15.46 |
26.21 |
|
|
ROS, %
|
-22.4 |
15.69 |
-28.63 |
-6.08 |
-19.77 |
-18.96 |
-4.55 |
4.01 |
7.18 |
-1.91 |
-24.56 |
-20.45 |
-27.1 |
-11.36 |
-7.7 |
-9.57 |
-4.83 |
-4.83 |
-4.83 |
20.24 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
-11.87 |
-29.26 |
-10.67 |
-7.55 |
-3.62 |
-0.5819 |
|
-3.62 |
24.11 |
|
|
Рентаб EBITDA, %
|
-18.42 |
18.19 |
-23.29 |
-2.64 |
-15.36 |
-13.56 |
0.79 |
7.89 |
11.21 |
5.16 |
-15.65 |
-14.27 |
-18.6 |
-1.17 |
-0.86 |
3.11 |
4.48 |
|
3.11 |
31.56 |
|
|
Чистая рентаб, %
|
-22.51 |
15.16 |
-28.02 |
-6.3 |
-20 |
-18.9 |
-4.4 |
4.1 |
6.7 |
-3 |
-22.5 |
-22.4 |
-29.77 |
-15.25 |
-11.98 |
-4.83 |
-2.62 |
|
-4.83 |
20.24 |
|
|
Operation Margin, %
|
-17.53 |
14.14 |
-29.01 |
-6.31 |
-19.95 |
-18.93 |
-4.44 |
4.09 |
6.74 |
-2.96 |
-24.72 |
-20.22 |
-26.96 |
-8.67 |
-6.14 |
|
-2.22 |
-2.22 |
-2.22 |
23.79 |
|
|
Чистая процентная маржа, %
|
|
|
|
-6.15 |
-20.19 |
-19.46 |
-5.9 |
2.04 |
5.8 |
-2.75 |
-26.26 |
-22.72 |
-29.77 |
-15.25 |
-11.98 |
|
|
|
-11.46 |
26.15 |
|
|
Доходность FCF, %
|
0.3554 |
-0.2062 |
-5.61 |
1.0981 |
-3.78 |
-10.74 |
2.08 |
1.0178 |
4.33 |
-0.1913 |
-6.36 |
|
|
|
|
|
|
|
|
|
|
|
|
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
|
-13.03 |
-9.35 |
-13.96 |
-8.91 |
-12.66 |
-20.62 |
-5.7 |
20.51 |
-5.71 |
-13.03 |
-5.53 |
-5.27 |
40.45 |
|
|
ROA, %
|
|
|
-2.93 |
-2.28 |
-3.48 |
-2.12 |
-2.72 |
-3.76 |
-0.8038 |
2.11 |
-0.5148 |
-1.2726 |
-0.5968 |
-0.6002 |
13.70 |
|
|
ROCE, %
|
|
|
|
|
|
|
-2.95 |
-4.02 |
-1.6068 |
4.85 |
0.2924 |
-0.5224 |
|
0.8417 |
24.11 |
|
|
Рентаб EBITDA, %
|
3.32 |
8.6 |
1.85 |
-0.63 |
0.34 |
1.58 |
-0.47 |
-5.83 |
1.61 |
13.39 |
5.7 |
2.41 |
|
7.15 |
31.56 |
|
|
Чистая рентаб, %
|
|
|
-14.6 |
-10.52 |
-15.12 |
-8.26 |
-12.35 |
-15.57 |
-3.06 |
6.89 |
-2.14 |
-5.39 |
-2.4 |
-2.4 |
20.24 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0033 |
0.0024 |
0.0011 |
0.000118 |
0.000455 |
0.000893 |
0.0013 |
|
0.000893 |
|
Расходы на обслуживание долга
|
0.014 |
0.022 |
0.0317 |
0.0467 |
0.0491 |
0.026 |
0.0278 |
|
0.026 |
|
Всего задолженность
|
|
0.5029 |
0.7153 |
0.6339 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
3050 |
3225 |
3267 |
3267 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
4.0E-5 |
2.7E-5 |
2.2E-5 |
0.000365 |
5.3E-5 |
0.000104 |
0.000269 |
0.000467 |
0.000471 |
0.000717 |
0.000546 |
|
|
Расходы на обслуживание долга
|
0.0118 |
0.012 |
0.0126 |
0.0126 |
0.005 |
0.0073 |
0.0065 |
0.0073 |
0.0068 |
0.0074 |
0.0076 |
0.0076 |
|