US Stock MarketDetailed Quotes

VIAV Viavi Solutions

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7.560
-0.460-5.74%

Close May 3 16:00 ET

7.570
+0.010+0.13%

Post 16:24 ET

1.68BMarket Cap378.00P/E (TTM)

Viavi Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 30, 2023

(Q1)Sep 30, 2023

(FY)Jul 1, 2023

(Q4)Jul 1, 2023

(Q3)Apr 1, 2023

(Q2)Dec 31, 2022

(Q1)Oct 1, 2022

(FY)Jul 2, 2022

(Q4)Jul 2, 2022

(Q3)Apr 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-55.84%20.4M

89.10%50.3M

-35.93%114.1M

-68.07%23.5M

-38.41%17.8M

46.2M

-50.19%26.6M

-26.80%178.1M

17.57%73.6M

28.9M

Net income from continuing operations

27.38%10.7M

-69.94%9.8M

64.52%25.5M

-100.61%-100K

-180.21%-15.4M

--8.4M

159.49%32.6M

-77.04%15.5M

400.00%16.5M

--19.2M

Operating gains losses

----

-97.02%3.1M

----

104,000.00%104.1M

----

Depreciation and amortization

-12.12%14.5M

-13.48%15.4M

-7.82%69.5M

18.54%17.9M

-21.00%17.3M

--16.5M

-8.72%17.8M

-26.30%75.4M

-41.25%15.1M

--21.9M

Deferred tax

----

145.71%4.8M

133.33%700K

--800K

----

-1,850.00%-10.5M

--300K

----

Other non cash items

-168.89%-3.1M

98.11%-100K

102.08%9.7M

97.55%-2.4M

72.00%12.9M

--4.5M

-106.04%-5.3M

2,500.00%4.8M

-98,000.00%-98.1M

--7.5M

Change In working capital

-3,560.00%-17.3M

144.44%14M

21.73%-49.7M

-135.06%-8.1M

59.23%-10.6M

--500K

-150.00%-31.5M

-357.09%-63.5M

27.62%23.1M

---26M

-Change in receivables

-149.19%-15.2M

236.28%38M

304.37%37.4M

-1,233.33%-10.2M

140.91%5.4M

--30.9M

3.67%11.3M

-22.00%-18.3M

-85.00%900K

---13.2M

-Change in inventory

94.87%-400K

95.45%-300K

61.37%-10.7M

875.00%9.3M

-154.55%-5.6M

---7.8M

35.92%-6.6M

-93.71%-27.7M

80.65%-1.2M

---2.2M

-Change in payables and accrued expense

135.45%9.5M

47.62%-18.7M

-336.08%-84.6M

-109.38%-2.7M

43.27%-19.4M

---26.8M

-1,522.73%-35.7M

-172.39%-19.4M

136.07%28.8M

---34.2M

-Change in other current assets

-132.50%-2.6M

-2.50%3.9M

191.15%10.3M

1.14%-8.7M

1.45%7M

--8M

154.05%4M

-175.84%-11.3M

-576.92%-8.8M

--6.9M

-Change in other working capital

-126.32%-8.6M

-97.78%-8.9M

-115.91%-2.1M

23.53%4.2M

-88.02%2M

---3.8M

-25.00%-4.5M

7.32%13.2M

-54.05%3.4M

--16.7M

Cash from discontinued investing activities

Operating cash flow

-55.84%20.4M

89.10%50.3M

-35.93%114.1M

-68.07%23.5M

-38.41%17.8M

--46.2M

-50.19%26.6M

-26.80%178.1M

17.57%73.6M

--28.9M

Investing cash flow

Cash flow from continuing investing activities

88.37%-7.7M

57.58%-12.6M

-79.01%-127.1M

-10.10%-21.8M

49.73%-9.4M

-66.2M

-100.68%-29.7M

-45.79%-71M

17.15%-19.8M

-18.7M

Capital expenditure reported

67.96%-5.8M

54.73%-6.7M

29.52%-51.1M

61.26%-7.4M

44.04%-10.8M

---18.1M

5.73%-14.8M

-39.16%-72.5M

24.80%-19.1M

---19.3M

Net business purchase and sale

--0

-719.28%-68M

59.15%-2.9M

--300K

---49.9M

-1,191.67%-15.5M

-1,085.71%-8.3M

---7.1M

--0

Net investment purchase and sale

---3.2M

---6.5M

---13.1M

----

--0

----

Net other investing changes

-27.78%1.3M

0.00%600K

-47.96%5.1M

-75.00%1.6M

83.33%1.1M

--1.8M

-71.43%600K

139.02%9.8M

326.67%6.4M

--600K

Cash from discontinued investing activities

Investing cash flow

88.37%-7.7M

57.58%-12.6M

-79.01%-127.1M

-10.10%-21.8M

49.73%-9.4M

---66.2M

-100.68%-29.7M

-45.79%-71M

17.15%-19.8M

---18.7M

Financing cash flow

Cash flow from continuing financing activities

91.51%-2.2M

39.93%-16.1M

76.24%-50M

-34.18%-79.3M

155.26%82M

-25.9M

-114.66%-26.8M

-257.82%-210.4M

-278.85%-59.1M

-148.4M

Net issuance payments of debt

----

-87.53%49.9M

-120.96%-68M

----

--400M

11,485.71%324.4M

---68.9M

Net common stock issuance

--0

46.52%-10M

64.43%-83.9M

65.40%-10M

63.14%-30M

---25.2M

-112.50%-18.7M

-459.00%-235.9M

-160.36%-28.9M

---81.4M

Proceeds from stock option exercised by employees

--0

-18.92%3M

1.28%7.9M

--0

2.44%4.2M

--0

0.00%3.7M

18.18%7.8M

--0

--4.1M

Net other financing activities

-214.29%-2.2M

22.88%-9.1M

93.75%-23.9M

99.63%-1.3M

-359.09%-10.1M

---700K

24.36%-11.8M

-1,547.84%-382.3M

-4,757.53%-354.6M

---2.2M

Cash from discontinued financing activities

Financing cash flow

91.51%-2.2M

39.93%-16.1M

76.24%-50M

-34.18%-79.3M

155.26%82M

---25.9M

-114.66%-26.8M

-257.82%-210.4M

-278.85%-59.1M

---148.4M

Net cash flow

Beginning cash position

0.55%527.9M

-9.99%515.6M

-19.14%572.8M

-1.38%593.2M

-33.19%496.9M

--525M

-19.14%572.8M

29.41%708.4M

-11.80%601.5M

--743.7M

Current changes in cash

122.88%10.5M

172.24%21.6M

39.01%-63M

-1,364.15%-77.6M

165.41%90.4M

---45.9M

-113.50%-29.9M

-176.07%-103.3M

-122.94%-5.3M

---138.2M

Effect of exchange rate changes

-20.22%14.2M

48.04%-9.3M

117.96%5.8M

--0

247.50%5.9M

--17.8M

-477.42%-17.9M

-228.17%-32.3M

-809.09%-23.4M

---4M

End cash Position

11.21%552.6M

0.55%527.9M

-9.99%515.6M

-1.38%593.2M

--496.9M

-43.35%525M

-19.14%572.8M

--601.5M

Free cash flow

-48.04%14.6M

269.49%43.6M

-40.34%63M

-70.46%16.1M

-27.08%7M

--28.1M

-68.70%11.8M

-44.77%105.6M

46.51%54.5M

--9.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 30, 2023	(Q1)Sep 30, 2023	(FY)Jul 1, 2023	(Q4)Jul 1, 2023	(Q3)Apr 1, 2023	(Q2)Dec 31, 2022	(Q1)Oct 1, 2022	(FY)Jul 2, 2022	(Q4)Jul 2, 2022	(Q3)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-55.84%20.4M	89.10%50.3M	-35.93%114.1M	-68.07%23.5M	-38.41%17.8M	46.2M	-50.19%26.6M	-26.80%178.1M	17.57%73.6M	28.9M
Net income from continuing operations	27.38%10.7M	-69.94%9.8M	64.52%25.5M	-100.61%-100K	-180.21%-15.4M	--8.4M	159.49%32.6M	-77.04%15.5M	400.00%16.5M	--19.2M
Operating gains losses	----	----	-97.02%3.1M	----	----	----	----	104,000.00%104.1M	----	----
Depreciation and amortization	-12.12%14.5M	-13.48%15.4M	-7.82%69.5M	18.54%17.9M	-21.00%17.3M	--16.5M	-8.72%17.8M	-26.30%75.4M	-41.25%15.1M	--21.9M
Deferred tax	----	----	145.71%4.8M	133.33%700K	--800K	----	----	-1,850.00%-10.5M	--300K	----
Other non cash items	-168.89%-3.1M	98.11%-100K	102.08%9.7M	97.55%-2.4M	72.00%12.9M	--4.5M	-106.04%-5.3M	2,500.00%4.8M	-98,000.00%-98.1M	--7.5M
Change In working capital	-3,560.00%-17.3M	144.44%14M	21.73%-49.7M	-135.06%-8.1M	59.23%-10.6M	--500K	-150.00%-31.5M	-357.09%-63.5M	27.62%23.1M	---26M
-Change in receivables	-149.19%-15.2M	236.28%38M	304.37%37.4M	-1,233.33%-10.2M	140.91%5.4M	--30.9M	3.67%11.3M	-22.00%-18.3M	-85.00%900K	---13.2M
-Change in inventory	94.87%-400K	95.45%-300K	61.37%-10.7M	875.00%9.3M	-154.55%-5.6M	---7.8M	35.92%-6.6M	-93.71%-27.7M	80.65%-1.2M	---2.2M
-Change in payables and accrued expense	135.45%9.5M	47.62%-18.7M	-336.08%-84.6M	-109.38%-2.7M	43.27%-19.4M	---26.8M	-1,522.73%-35.7M	-172.39%-19.4M	136.07%28.8M	---34.2M
-Change in other current assets	-132.50%-2.6M	-2.50%3.9M	191.15%10.3M	1.14%-8.7M	1.45%7M	--8M	154.05%4M	-175.84%-11.3M	-576.92%-8.8M	--6.9M
-Change in other working capital	-126.32%-8.6M	-97.78%-8.9M	-115.91%-2.1M	23.53%4.2M	-88.02%2M	---3.8M	-25.00%-4.5M	7.32%13.2M	-54.05%3.4M	--16.7M
Cash from discontinued investing activities
Operating cash flow	-55.84%20.4M	89.10%50.3M	-35.93%114.1M	-68.07%23.5M	-38.41%17.8M	--46.2M	-50.19%26.6M	-26.80%178.1M	17.57%73.6M	--28.9M
Investing cash flow
Cash flow from continuing investing activities	88.37%-7.7M	57.58%-12.6M	-79.01%-127.1M	-10.10%-21.8M	49.73%-9.4M	-66.2M	-100.68%-29.7M	-45.79%-71M	17.15%-19.8M	-18.7M
Capital expenditure reported	67.96%-5.8M	54.73%-6.7M	29.52%-51.1M	61.26%-7.4M	44.04%-10.8M	---18.1M	5.73%-14.8M	-39.16%-72.5M	24.80%-19.1M	---19.3M
Net business purchase and sale	--0	--0	-719.28%-68M	59.15%-2.9M	--300K	---49.9M	-1,191.67%-15.5M	-1,085.71%-8.3M	---7.1M	--0
Net investment purchase and sale	---3.2M	---6.5M	---13.1M	----	----	--0	--0	--0	----	----
Net other investing changes	-27.78%1.3M	0.00%600K	-47.96%5.1M	-75.00%1.6M	83.33%1.1M	--1.8M	-71.43%600K	139.02%9.8M	326.67%6.4M	--600K
Cash from discontinued investing activities
Investing cash flow	88.37%-7.7M	57.58%-12.6M	-79.01%-127.1M	-10.10%-21.8M	49.73%-9.4M	---66.2M	-100.68%-29.7M	-45.79%-71M	17.15%-19.8M	---18.7M
Financing cash flow
Cash flow from continuing financing activities	91.51%-2.2M	39.93%-16.1M	76.24%-50M	-34.18%-79.3M	155.26%82M	-25.9M	-114.66%-26.8M	-257.82%-210.4M	-278.85%-59.1M	-148.4M
Net issuance payments of debt	----	----	-87.53%49.9M	-120.96%-68M	----	----	----	--400M	11,485.71%324.4M	---68.9M
Net common stock issuance	--0	46.52%-10M	64.43%-83.9M	65.40%-10M	63.14%-30M	---25.2M	-112.50%-18.7M	-459.00%-235.9M	-160.36%-28.9M	---81.4M
Proceeds from stock option exercised by employees	--0	-18.92%3M	1.28%7.9M	--0	2.44%4.2M	--0	0.00%3.7M	18.18%7.8M	--0	--4.1M
Net other financing activities	-214.29%-2.2M	22.88%-9.1M	93.75%-23.9M	99.63%-1.3M	-359.09%-10.1M	---700K	24.36%-11.8M	-1,547.84%-382.3M	-4,757.53%-354.6M	---2.2M
Cash from discontinued financing activities
Financing cash flow	91.51%-2.2M	39.93%-16.1M	76.24%-50M	-34.18%-79.3M	155.26%82M	---25.9M	-114.66%-26.8M	-257.82%-210.4M	-278.85%-59.1M	---148.4M
Net cash flow
Beginning cash position	0.55%527.9M	-9.99%515.6M	-19.14%572.8M	-1.38%593.2M	-33.19%496.9M	--525M	-19.14%572.8M	29.41%708.4M	-11.80%601.5M	--743.7M
Current changes in cash	122.88%10.5M	172.24%21.6M	39.01%-63M	-1,364.15%-77.6M	165.41%90.4M	---45.9M	-113.50%-29.9M	-176.07%-103.3M	-122.94%-5.3M	---138.2M
Effect of exchange rate changes	-20.22%14.2M	48.04%-9.3M	117.96%5.8M	--0	247.50%5.9M	--17.8M	-477.42%-17.9M	-228.17%-32.3M	-809.09%-23.4M	---4M
End cash Position	11.21%552.6M	0.55%527.9M	-9.99%515.6M	-9.99%515.6M	-1.38%593.2M	--496.9M	-43.35%525M	-19.14%572.8M	-19.14%572.8M	--601.5M
Free cash flow	-48.04%14.6M	269.49%43.6M	-40.34%63M	-70.46%16.1M	-27.08%7M	--28.1M	-68.70%11.8M	-44.77%105.6M	46.51%54.5M	--9.6M
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
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall