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CIEN Ciena

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  • 46.610
  • +0.930+2.04%
Close Apr 26 16:00 ET
  • 46.250
  • -0.360-0.77%
Post 18:22 ET
6.74BMarket Cap30.27P/E (TTM)

Ciena Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 27, 2024
(FY)Oct 28, 2023
(Q4)Oct 28, 2023
(Q3)Jul 29, 2023
(Q2)Apr 29, 2023
(Q1)Jan 28, 2023
(FY)Oct 29, 2022
(Q4)Oct 29, 2022
(Q3)Jul 30, 2022
(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
200.16%266.08M
200.34%168.33M
1,447.43%195.47M
104.23%8.69M
115.68%229.81M
-388.21%-265.64M
-130.97%-167.76M
-105.69%-14.51M
-397.25%-205.39M
-52.64%106.55M
Net income from continuing operations
-35.01%49.55M
66.66%254.83M
58.21%91.2M
182.85%29.73M
48.13%57.65M
66.38%76.24M
-69.43%152.9M
-44.30%57.65M
-95.59%10.51M
-62.25%38.92M
Operating gains losses
----
-494.76%-24.5M
--1.86M
--87K
--0
-542.11%-26.46M
-2,412.20%-4.12M
--0
--0
--0
Depreciation and amortization
0.89%32.82M
1.41%142.18M
3.65%36.69M
4.89%35.98M
6.82%36.97M
-9.34%32.53M
6.00%140.2M
7.26%35.4M
2.57%34.31M
4.94%34.61M
Deferred tax
39.73%-4.37M
46.00%-14.85M
740.18%49.15M
-874.35%-61.87M
140.23%5.11M
-846.08%-7.25M
82.42%-27.5M
54.64%-7.68M
95.11%-6.35M
-46.05%-12.71M
Other non cash items
-31.04%5.05M
282.79%15.77M
369.91%2.08M
-56.17%2.36M
44.00%4.01M
262.96%7.33M
-71.95%4.12M
-94.70%442K
1,177.49%5.39M
68.50%2.78M
Change In working capital
133.14%130M
30.65%-396.75M
67.73%-44.14M
85.26%-42M
1,038.46%81.67M
-148.83%-392.28M
-739.48%-572.11M
-241.01%-136.79M
-175.52%-284.85M
-89.00%7.17M
-Change in receivables
201.57%135.16M
-100.91%-94.57M
88.35%-14.17M
221.81%36.52M
-6.26%16.15M
-252.56%-133.07M
73.01%-47.07M
-982.53%-121.55M
81.61%-29.98M
190.49%17.23M
-Change in inventory
123.89%56.16M
77.51%-132.5M
204.34%129.85M
65.87%-100.2M
186.93%72.92M
-169.63%-235.06M
-1,138.49%-589.11M
-1,322.92%-124.45M
-1,144.39%-293.61M
-427.07%-83.88M
-Change in prepaid assets
266.75%17.12M
11.92%-51.97M
-546.28%-124.03M
3,726.21%113.57M
-104.88%-46.18M
133.02%4.67M
-199.61%-59M
-693.34%-19.19M
64.03%-3.13M
-527.69%-22.54M
-Change in payables and accrued expense
-59.56%-90.92M
-238.02%-138.47M
-103.33%-4.59M
-252.08%-78.13M
-98.09%1.23M
62.75%-56.98M
-38.12%100.33M
5.48%137.91M
-16.46%51.37M
-21.98%64.02M
-Change in other current assets
-20.74%3.08M
-13.75%14.19M
-19.30%3.19M
-21.56%3.36M
-8.51%3.75M
-5.56%3.89M
-1.08%16.45M
-7.99%3.95M
4.77%4.28M
-1.16%4.1M
-Change in other current liabilities
11.03%-4.62M
-3.79%-20.86M
13.02%-4.26M
-17.41%-5.85M
-8.92%-5.56M
-1.51%-5.19M
9.08%-20.1M
34.56%-4.9M
-1.82%-4.98M
-4.25%-5.1M
-Change in other working capital
-52.40%14.02M
3.91%27.41M
-251.67%-30.14M
-28.02%-11.27M
18.07%39.36M
182.80%29.46M
56.82%26.38M
-5.18%-8.57M
57.08%-8.8M
145.75%33.34M
Cash from discontinued investing activities
Operating cash flow
200.16%266.08M
200.34%168.33M
1,447.43%195.47M
104.23%8.69M
115.68%229.81M
-388.21%-265.64M
-130.97%-167.76M
-105.69%-14.51M
-397.25%-205.39M
-52.64%106.55M
Investing cash flow
Cash flow from continuing investing activities
110.29%18.13M
-278.73%-383.45M
-152.87%-98.12M
-104.11%-8.07M
1.12%-101.03M
53.74%-176.24M
-11.61%-101.25M
854.45%185.59M
1,194.19%196.3M
-637.44%-102.17M
Net PPE purchase and sale
44.73%-16.6M
-16.93%-106.2M
4.75%-22.78M
-17.22%-25.39M
-44.02%-28M
-16.38%-30.03M
-14.16%-90.82M
-95.02%-23.91M
-38.49%-21.66M
36.83%-19.45M
Net business purchase and sale
--0
-270.79%-230.05M
--0
--0
--0
-310.54%-230.05M
---62.04M
--8M
---8M
---6.01M
Net investment purchase and sale
-58.57%34.73M
-191.47%-47.21M
-137.39%-75.34M
-92.33%17.32M
4.82%-73.03M
128.03%83.84M
562.19%51.61M
1,733.00%201.5M
9,919.95%225.96M
-553.22%-76.72M
Cash from discontinued investing activities
Investing cash flow
110.29%18.13M
-278.73%-383.45M
-152.87%-98.12M
-104.11%-8.07M
1.12%-101.03M
53.74%-176.24M
-11.61%-101.25M
854.45%185.59M
1,194.19%196.3M
-637.44%-102.17M
Financing cash flow
Cash flow from continuing financing activities
-107.05%-34.72M
272.39%229.38M
-756.20%-197.17M
63.97%-53.03M
87.07%-12.62M
265.35%492.19M
-13.88%-133.06M
37.16%-23.03M
-558.44%-147.17M
-162.28%-97.58M
Net issuance payments of debt
-100.20%-981K
23.96%485.11M
-17.69%-3.11M
-329.24%-3.95M
38.00%-2.68M
23.95%494.86M
4,039.75%391.34M
-6.10%-2.65M
63.38%-920K
-73.58%-4.33M
Net common stock issuance
-2,447.34%-31.34M
51.95%-249.35M
-862.69%-193.1M
66.57%-48.89M
90.60%-8.7M
100.51%1.34M
-385.40%-518.91M
41.27%-20.06M
-637.11%-146.24M
-166.81%-92.61M
Net other financing activities
39.89%-2.4M
-16.32%-6.38M
-194.46%-957K
-1,271.43%-192K
-93.11%-1.23M
11.32%-4M
---5.48M
---325K
---14K
---639K
Cash from discontinued financing activities
Financing cash flow
-107.05%-34.72M
272.39%229.38M
-756.20%-197.17M
63.97%-53.03M
87.07%-12.62M
265.35%492.19M
-13.88%-133.06M
37.16%-23.03M
-558.44%-147.17M
-162.28%-97.58M
Net cash flow
Beginning cash position
1.65%1.01B
-30.10%994.38M
30.04%1.12B
14.49%1.17B
-5.73%1.05B
-30.10%994.38M
30.67%1.42B
-30.13%859.71M
-15.22%1.02B
8.68%1.12B
Current changes in cash
395.86%249.49M
103.55%14.26M
-167.42%-99.81M
66.46%-52.41M
224.64%116.16M
116.74%50.31M
-220.34%-402.06M
-23.55%148.05M
-642.46%-156.26M
-153.59%-93.2M
Effect of exchange rate changes
-52.99%4.65M
108.22%2.15M
45.09%-7.35M
166.30%2.63M
45.62%-3.02M
403.28%9.88M
-13,115.66%-26.17M
-768.16%-13.39M
-193.86%-3.97M
-2,931.69%-5.55M
End cash Position
19.95%1.26B
1.65%1.01B
1.65%1.01B
30.04%1.12B
14.49%1.17B
-5.73%1.05B
-30.10%994.38M
-30.10%994.38M
-30.13%859.71M
-15.22%1.02B
Free cash flow
184.38%249.48M
124.03%62.14M
549.53%172.7M
92.64%-16.7M
131.68%201.81M
-268.60%-295.67M
-155.96%-258.57M
-115.83%-38.42M
-524.72%-227.05M
-55.14%87.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Jan 27, 2024(FY)Oct 28, 2023(Q4)Oct 28, 2023(Q3)Jul 29, 2023(Q2)Apr 29, 2023(Q1)Jan 28, 2023(FY)Oct 29, 2022(Q4)Oct 29, 2022(Q3)Jul 30, 2022(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 200.16%266.08M200.34%168.33M1,447.43%195.47M104.23%8.69M115.68%229.81M-388.21%-265.64M-130.97%-167.76M-105.69%-14.51M-397.25%-205.39M-52.64%106.55M
Net income from continuing operations -35.01%49.55M66.66%254.83M58.21%91.2M182.85%29.73M48.13%57.65M66.38%76.24M-69.43%152.9M-44.30%57.65M-95.59%10.51M-62.25%38.92M
Operating gains losses -----494.76%-24.5M--1.86M--87K--0-542.11%-26.46M-2,412.20%-4.12M--0--0--0
Depreciation and amortization 0.89%32.82M1.41%142.18M3.65%36.69M4.89%35.98M6.82%36.97M-9.34%32.53M6.00%140.2M7.26%35.4M2.57%34.31M4.94%34.61M
Deferred tax 39.73%-4.37M46.00%-14.85M740.18%49.15M-874.35%-61.87M140.23%5.11M-846.08%-7.25M82.42%-27.5M54.64%-7.68M95.11%-6.35M-46.05%-12.71M
Other non cash items -31.04%5.05M282.79%15.77M369.91%2.08M-56.17%2.36M44.00%4.01M262.96%7.33M-71.95%4.12M-94.70%442K1,177.49%5.39M68.50%2.78M
Change In working capital 133.14%130M30.65%-396.75M67.73%-44.14M85.26%-42M1,038.46%81.67M-148.83%-392.28M-739.48%-572.11M-241.01%-136.79M-175.52%-284.85M-89.00%7.17M
-Change in receivables 201.57%135.16M-100.91%-94.57M88.35%-14.17M221.81%36.52M-6.26%16.15M-252.56%-133.07M73.01%-47.07M-982.53%-121.55M81.61%-29.98M190.49%17.23M
-Change in inventory 123.89%56.16M77.51%-132.5M204.34%129.85M65.87%-100.2M186.93%72.92M-169.63%-235.06M-1,138.49%-589.11M-1,322.92%-124.45M-1,144.39%-293.61M-427.07%-83.88M
-Change in prepaid assets 266.75%17.12M11.92%-51.97M-546.28%-124.03M3,726.21%113.57M-104.88%-46.18M133.02%4.67M-199.61%-59M-693.34%-19.19M64.03%-3.13M-527.69%-22.54M
-Change in payables and accrued expense -59.56%-90.92M-238.02%-138.47M-103.33%-4.59M-252.08%-78.13M-98.09%1.23M62.75%-56.98M-38.12%100.33M5.48%137.91M-16.46%51.37M-21.98%64.02M
-Change in other current assets -20.74%3.08M-13.75%14.19M-19.30%3.19M-21.56%3.36M-8.51%3.75M-5.56%3.89M-1.08%16.45M-7.99%3.95M4.77%4.28M-1.16%4.1M
-Change in other current liabilities 11.03%-4.62M-3.79%-20.86M13.02%-4.26M-17.41%-5.85M-8.92%-5.56M-1.51%-5.19M9.08%-20.1M34.56%-4.9M-1.82%-4.98M-4.25%-5.1M
-Change in other working capital -52.40%14.02M3.91%27.41M-251.67%-30.14M-28.02%-11.27M18.07%39.36M182.80%29.46M56.82%26.38M-5.18%-8.57M57.08%-8.8M145.75%33.34M
Cash from discontinued investing activities
Operating cash flow 200.16%266.08M200.34%168.33M1,447.43%195.47M104.23%8.69M115.68%229.81M-388.21%-265.64M-130.97%-167.76M-105.69%-14.51M-397.25%-205.39M-52.64%106.55M
Investing cash flow
Cash flow from continuing investing activities 110.29%18.13M-278.73%-383.45M-152.87%-98.12M-104.11%-8.07M1.12%-101.03M53.74%-176.24M-11.61%-101.25M854.45%185.59M1,194.19%196.3M-637.44%-102.17M
Net PPE purchase and sale 44.73%-16.6M-16.93%-106.2M4.75%-22.78M-17.22%-25.39M-44.02%-28M-16.38%-30.03M-14.16%-90.82M-95.02%-23.91M-38.49%-21.66M36.83%-19.45M
Net business purchase and sale --0-270.79%-230.05M--0--0--0-310.54%-230.05M---62.04M--8M---8M---6.01M
Net investment purchase and sale -58.57%34.73M-191.47%-47.21M-137.39%-75.34M-92.33%17.32M4.82%-73.03M128.03%83.84M562.19%51.61M1,733.00%201.5M9,919.95%225.96M-553.22%-76.72M
Cash from discontinued investing activities
Investing cash flow 110.29%18.13M-278.73%-383.45M-152.87%-98.12M-104.11%-8.07M1.12%-101.03M53.74%-176.24M-11.61%-101.25M854.45%185.59M1,194.19%196.3M-637.44%-102.17M
Financing cash flow
Cash flow from continuing financing activities -107.05%-34.72M272.39%229.38M-756.20%-197.17M63.97%-53.03M87.07%-12.62M265.35%492.19M-13.88%-133.06M37.16%-23.03M-558.44%-147.17M-162.28%-97.58M
Net issuance payments of debt -100.20%-981K23.96%485.11M-17.69%-3.11M-329.24%-3.95M38.00%-2.68M23.95%494.86M4,039.75%391.34M-6.10%-2.65M63.38%-920K-73.58%-4.33M
Net common stock issuance -2,447.34%-31.34M51.95%-249.35M-862.69%-193.1M66.57%-48.89M90.60%-8.7M100.51%1.34M-385.40%-518.91M41.27%-20.06M-637.11%-146.24M-166.81%-92.61M
Net other financing activities 39.89%-2.4M-16.32%-6.38M-194.46%-957K-1,271.43%-192K-93.11%-1.23M11.32%-4M---5.48M---325K---14K---639K
Cash from discontinued financing activities
Financing cash flow -107.05%-34.72M272.39%229.38M-756.20%-197.17M63.97%-53.03M87.07%-12.62M265.35%492.19M-13.88%-133.06M37.16%-23.03M-558.44%-147.17M-162.28%-97.58M
Net cash flow
Beginning cash position 1.65%1.01B-30.10%994.38M30.04%1.12B14.49%1.17B-5.73%1.05B-30.10%994.38M30.67%1.42B-30.13%859.71M-15.22%1.02B8.68%1.12B
Current changes in cash 395.86%249.49M103.55%14.26M-167.42%-99.81M66.46%-52.41M224.64%116.16M116.74%50.31M-220.34%-402.06M-23.55%148.05M-642.46%-156.26M-153.59%-93.2M
Effect of exchange rate changes -52.99%4.65M108.22%2.15M45.09%-7.35M166.30%2.63M45.62%-3.02M403.28%9.88M-13,115.66%-26.17M-768.16%-13.39M-193.86%-3.97M-2,931.69%-5.55M
End cash Position 19.95%1.26B1.65%1.01B1.65%1.01B30.04%1.12B14.49%1.17B-5.73%1.05B-30.10%994.38M-30.10%994.38M-30.13%859.71M-15.22%1.02B
Free cash flow 184.38%249.48M124.03%62.14M549.53%172.7M92.64%-16.7M131.68%201.81M-268.60%-295.67M-155.96%-258.57M-115.83%-38.42M-524.72%-227.05M-55.14%87.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept 5G
5G
Intraday+0.20%