Viavi Solutions Inc.

Viavi Solutions Inc.

28.00
EUR
+1.24
(+4.61%)
-0.11EPS
10.36BMarket Cap
Nov 04Next Earn

Income Statement (USD)

2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
1,662
1,677
927
874
906
805
876
1,130
1,136
1,199
1,292
1,106
1,000
1,084
1,518
+ Sales & Services Revenue
1,662
1,677
927
874
906
805
876
1,130
1,136
1,199
1,292
1,106
1,000
1,084
1,518
- Cost of Revenue
957
982
399
354
357
326
387
479
471
485
519
467
425
463
643
+ Cost of Goods & Services
957
982
399
354
357
326
387
479
471
485
519
467
425
463
643
Gross Profit
706
695
528
520
550
479
488
651
665
714
774
639
576
621
875
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
693
701
562
569
532
450
478
569
544
574
589
544
542
563
754
+ Selling, General & Admin
427
429
385
376
351
300
324
344
315
338
366
329
333
349
469
+ Research & Development
244
259
162
173
166
136
133
187
194
203
213
207
202
209
263
+ Other Operating Expense
22
13
16
20
15
14
21
38
35
33
10
9
6
5
23
Operating Income (Loss)
13
-6
-34
-49
18
29
10
83
122
141
185
95
34
58
121
- Non-Operating (Income) Loss
27
41
52
56
64
-151
46
44
7
10
120
34
23
20
105
+ Interest Expense, Net
24
15
26
29
30
32
31
26
5
10
17
14
9
15
28
+ Interest Expense
27
18
29
33
36
43
47
34
12
12
21
25
28
28
44
- Interest Income
4
3
4
5
6
11
16
8
7
3
3
10
19
13
15
+ Other Non-Op (Income) Loss
3
26
26
28
34
-183
15
17
3
- -
103
19
13
5
77
Pretax Income
-14
-47
-86
-105
-46
180
-36
39
114
131
65
61
12
39
16
- Income Tax Expense (Benefit)
12
-104
-11
26
5
21
13
32
65
63
50
35
37
4
48
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-26
57
-75
-131
-50
159
-49
8
49
68
16
26
-26
35
-30
- Net Extraordinary Losses (Gains)
30
- -
-57
-43
49
-2
- -
2
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
-29
- -
57
43
-49
2
- -
-2
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
59
- -
-114
-87
98
-3
- -
5
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-56
57
-18
-88
-99
160
-49
5
49
68
16
26
-26
35
-30
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-56
57
-18
-88
-99
160
-49
5
49
68
16
26
-26
35
-30
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-56
57
-18
-88
-99
160
-49
5
49
68
16
26
-26
35
-30
EBIT
- -
-25
-56
-76
-84
7
2
67
118
142
185
82
21
58
105
EBITDA
158
120
76
64
-14
65
85
180
226
245
260
152
80
120
213
EBITDA Margin (%)
9.52
7.14
8.19
7.35
-1.51
8.04
9.74
15.89
19.88
20.39
20.15
13.73
7.95
11.09
14.06
EBITA
88
51
3
-17
-52
35
50
140
186
209
225
116
41
82
173
Gross Margin (%)
42.44
41.42
56.94
59.51
60.65
59.5
55.77
57.63
58.55
59.59
59.85
57.75
57.57
57.28
57.66
Operating Margin (%)
0.77
-0.35
-3.7
-5.61
1.94
3.55
1.16
7.33
10.7
11.73
14.31
8.54
3.44
5.37
7.97
Profit Margin (%)
-3.34
3.4
-1.92
-10.08
-10.95
19.9
-5.55
0.48
4.31
5.63
1.2
2.31
-2.58
3.21
-2
Sales per Employee
335,838
342,224
181,745
178,347
302,100
298,148
250,200
313,972
315,639
333,028
359,000
307,250
277,889
301,194
370,317
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
158
145
132
140
71
58
83
112
108
102
75
70
59
63
108
Basic Weighted Avg Shares
230
235
234
233
234
230
227
228
229
229
231
225
223
223
230
Basic EPS, GAAP
-0.24
0.24
-0.08
-0.38
-0.42
0.7
-0.21
0.02
0.21
0.3
0.07
0.11
-0.12
0.16
-0.13
Basic EPS from Cont Ops
-0.11
0.24
-0.32
-0.56
-0.22
0.69
-0.21
0.03
0.21
0.3
0.07
0.11
-0.12
0.16
-0.13
Diluted Weighted Avg Shares
230
239
234
233
234
235
227
231
234
236
238
227
223
226
230
Diluted EPS, GAAP
-0.24
0.24
-0.08
-0.38
-0.42
0.68
-0.21
0.02
0.21
0.29
0.07
0.11
-0.12
0.15
-0.13
Diluted EPS from Cont Ops
-0.11
0.24
-0.32
-0.56
-0.22
0.68
-0.21
0.03
0.21
0.29
0.07
0.11
-0.12
0.15
-0.13

Balance Sheet (USD)

2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
1,310
1,030
1,410
1,380
1,212
1,667
1,155
917
914
1,112
1,005
945
877
885
1,257
+ Cash, Cash Equivalents & STI
722
486
849
799
968
1,437
781
523
541
699
561
521
491
425
650
+ Cash & Cash Equivalents
401
281
297
335
483
1,004
611
522
539
698
560
507
471
424
648
+ ST Investments
321
205
552
465
485
432
169
2
2
2
1
15
20
2
2
+ Accounts & Notes Receiv
324
302
296
152
148
120
240
258
257
276
286
264
245
293
376
+ Accounts Receivable, Net
306
273
296
152
148
120
219
238
236
257
261
231
213
261
351
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
18
28
- -
- -
- -
- -
21
21
21
19
25
33
32
32
25
+ Inventories
175
146
153
54
51
48
92
103
83
95
110
116
97
118
155
+ Raw Materials
48
23
35
16
15
13
36
40
31
37
51
49
37
47
65
+ Work In Process
37
37
40
7
8
10
24
27
23
17
18
18
15
18
25
+ Finished Goods
90
86
78
32
29
25
32
37
30
41
42
49
45
53
65
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
91
97
111
375
44
62
43
33
33
42
48
44
44
49
76
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
559
685
942
838
466
444
872
898
863
849
823
906
860
1,109
1,449
+ Property, Plant & Equip, Net
253
247
289
149
133
137
171
180
173
196
229
283
264
266
267
+ Property, Plant & Equip
766
744
836
456
451
459
499
529
495
554
593
669
673
704
723
- Accumulated Depreciation
513
497
547
307
318
322
329
349
322
358
364
386
409
438
456
+ LT Investments & Receivables
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
+ LT Investments
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
305
438
654
689
333
307
701
718
690
653
594
622
596
840
1,179
+ Total Intangible Assets
248
265
445
346
212
183
571
593
530
485
442
514
492
727
1,078
+ Goodwill
69
115
267
256
152
152
336
381
381
397
388
455
453
596
701
+ Other Intangible Assets
179
150
178
91
60
31
235
212
148
88
54
59
39
132
378
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
58
173
209
342
121
124
130
126
161
169
152
108
105
112
101
Total Assets
1,870
1,715
2,352
2,218
1,678
2,111
2,027
1,815
1,776
1,961
1,828
1,851
1,736
1,994
2,706
+ Payables & Accruals
262
247
293
143
138
124
158
182
152
198
194
143
156
184
243
+ Accounts Payable
118
98
137
42
47
33
56
63
53
63
58
47
50
69
92
+ Accrued Taxes
23
19
21
3
6
6
8
12
14
28
21
9
9
8
8
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
121
130
135
98
86
86
95
106
85
108
114
87
96
107
143
+ ST Debt
293
- -
- -
- -
- -
- -
275
- -
15
468
79
106
10
256
257
+ ST Borrowings
293
- -
- -
- -
- -
- -
275
- -
3
457
68
96
- -
246
245
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
12
12
10
10
10
10
12
+ Other ST Liabilities
100
101
115
233
88
104
120
102
66
81
97
94
82
150
181
+ Deferred Revenue
81
72
78
81
79
95
99
86
55
70
81
79
66
74
102
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
3
1
1
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
15
28
37
145
9
9
21
17
11
11
16
16
16
75
79
Total Current Liabilities
654
348
408
376
226
229
553
284
233
747
369
344
247
590
681
+ LT Debt
35
32
568
591
612
959
585
604
645
271
666
675
677
436
442
+ LT Borrowings
- -
- -
536
562
583
931
558
579
601
224
617
630
636
396
397
+ LT Finance Leases
35
32
31
29
29
28
27
26
44
47
50
45
41
40
45
+ Other LT Liabilities
141
174
188
150
150
136
154
201
187
179
121
142
130
188
135
+ Accrued Liabilities
21
37
23
24
23
16
32
28
44
44
29
37
37
34
47
+ Pension Liabilities
85
92
107
87
103
99
100
103
103
97
60
53
51
54
47
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
35
45
58
39
25
21
22
70
40
38
32
51
42
100
40
Total Noncurrent Liabilities
177
206
756
741
762
1,095
739
805
832
450
787
816
808
624
577
Total Liabilities
831
554
1,164
1,116
989
1,324
1,292
1,089
1,065
1,198
1,156
1,160
1,055
1,214
1,257
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
69,696
69,760
69,957
70,023
70,060
70,185
70,216
70,245
70,275
70,183
70,370
70,428
70,472
70,518
71,253
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
69,696
69,760
69,957
70,023
70,060
70,184
70,216
70,245
70,274
70,183
70,370
70,427
70,472
70,518
71,253
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-68,665
-68,608
-68,781
-68,873
-69,381
-69,306
-69,379
-69,384
-69,397
-69,322
-69,542
-69,601
-69,646
-69,628
-69,688
+ Other Equity
8
9
11
-48
10
-92
-103
-135
-166
-97
-156
-136
-144
-110
-116
Equity Before Minority Interest
1,039
1,161
1,188
1,101
689
786
735
726
711
764
672
691
682
780
1,449
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,039
1,161
1,188
1,101
689
786
735
726
711
764
672
691
682
780
1,449
Total Liabilities & Equity
1,870
1,715
2,352
2,218
1,678
2,111
2,027
1,815
1,776
1,961
1,828
1,851
1,736
1,994
2,706
Shares Outstanding
236
237
230
235
232
228
227
229
228
228
226
222
222
223
247
Number of Employees
4,950
4,900
5,100
4,900
3,000
2,700
3,500
3,600
3,600
3,600
3,600
3,600
3,600
3,600
4,100
Capital Leases - Total
35
32
31
29
29
28
27
26
56
59
60
55
51
50
56
Net Debt
-108
-281
239
227
100
-73
222
57
65
-17
125
219
165
219
-6
Net Debt to Equity
-10.43
-24.2
20.13
20.62
14.57
-9.28
30.18
7.89
9.09
-2.24
18.61
31.73
24.16
28.06
-0.41
Tangible Common Equity Ratio
48.79
61.81
38.95
40.35
32.56
31.32
11.23
10.89
14.59
18.92
16.59
13.24
15.27
4.18
22.75
Current Ratio
2
2.96
3.45
3.68
5.35
7.29
2.09
3.23
3.92
1.49
2.72
2.75
3.55
1.5
1.85
Cash Conversion Cycle
86.18
81.33
143.51
71.96
68.53
71.55
99.51
103.64
101.03
99.27
103.65
128.85
128.46
119.38
107.96

Cash Flow Statement (USD)

2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
-56
57
-18
-88
-99
160
-49
5
49
68
16
26
-26
35
-30
+ Depreciation & Amortization
158
145
132
140
71
58
83
112
108
102
75
70
59
63
108
+ Non-Cash Items
97
78
95
106
97
-123
77
62
21
49
161
64
67
51
182
+ Stock-Based Compensation
49
57
64
67
44
33
31
38
45
48
52
51
49
53
55
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
-10
5
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
91
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
48
21
31
39
-38
-156
46
24
-24
- -
119
8
17
-2
127
+ Chg in Non-Cash Work Cap
-80
-92
-32
-75
-4
-1
-45
-41
-42
25
-74
-45
17
-59
-146
+ (Inc) Dec in Accts Receiv
17
39
-10
-12
23
24
-53
-18
-5
-15
-18
37
14
-34
-95
+ (Inc) Dec in Inventories
-8
27
-3
-6
-3
-1
-5
-15
4
-14
-28
-11
11
-7
-49
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-66
-24
5
-71
-28
14
9
-3
-69
27
-19
-85
3
8
1
+ Inc (Dec) in Other
-23
-134
-25
14
3
-37
4
-5
29
27
-9
13
-11
-24
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
119
188
177
82
64
94
66
139
136
243
178
114
116
90
114
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-72
-65
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-72
-65
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
-155
-5
-44
-92
-41
-11
-44
-42
-236
-84
-20
-16
545
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
575
+ Decrease in Capital Stock
- -
- -
-155
-5
-44
-92
-41
-11
-44
-42
-236
-84
-20
-16
-30
+ Net Change in LT Investment
-27
110
-343
84
261
146
260
167
- -
- -
- -
-13
-5
19
- -
+ Dec in LT Investment
418
577
730
646
683
826
643
167
- -
- -
- -
- -
220
168
125
+ Inc in LT Investment
-445
-467
-1,073
-563
-422
-679
-383
- -
- -
- -
- -
-13
-225
-149
-125
+ Net Cash From Acq & Div
-12
-71
-216
- -
-1
- -
-510
-47
-2
-1
-8
-68
- -
-122
-400
+ Cash from Divestitures
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-12
-83
-216
- -
-1
- -
-510
-47
-2
-1
-8
-68
- -
-122
-400
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
6
2
-93
-89
-15
-33
-37
-40
-27
-48
-63
-46
-16
-26
-27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-106
-25
-652
-6
244
114
-286
81
-30
-49
-71
-127
-22
-128
-427
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
-6
-307
650
- -
-6
415
-128
-277
- -
- -
400
50
-96
- -
100
+ Cash From Debt
7
- -
650
- -
- -
460
225
- -
- -
- -
550
118
- -
- -
749
+ Repayments of Debt
-13
-307
- -
- -
-6
-45
-353
-277
- -
- -
-150
-68
-96
- -
-649
+ Other Financing Activities
4
23
-5
-2
-109
-12
-11
-12
-27
-17
-374
-16
-9
-7
-104
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2
-284
490
-7
-159
311
-180
-300
-72
-59
-210
-50
-126
-24
541
Effect of Foreign Exchange Rates
-6
1
2
-18
-14
3
3
-13
-17
25
-32
6
-3
13
- -
Net Changes in Cash
12
-121
14
69
149
519
-401
-81
34
136
-103
-63
-31
-62
228
EBITDA
158
120
76
64
-14
65
85
180
226
245
260
152
80
120
213
EBITDA Margin (%)
9.52
7.14
8.19
7.35
-1.51
8.04
9.74
15.89
19.88
20.39
20.15
13.73
7.95
11.09
14.06
Free Cash Flow
47
123
177
82
64
94
66
139
136
243
178
114
116
90
114
Net Cash Paid for Acquisitions
13
72
216
- -
1
- -
510
47
3
1
8
68
- -
122
400
Free Cash Flow to Firm
- -
- -
- -
- -
- -
132
- -
146
141
250
183
124
53
114
31
Free Cash Flow to Equity
41
-184
827
82
58
509
-62
-138
136
243
578
164
20
90
214
Free Cash Flow per Basic Share
0.2
0.52
0.75
0.35
0.27
0.41
0.29
0.61
0.59
1.06
0.77
0.51
0.52
0.4
0.5
Price/Free Cash Flow
51.1
27.55
16.13
31.85
23.58
26.34
35.04
21.88
21.88
17.06
17.63
22.54
13.22
25.33
96.66
Cash Flow to Net Income
-2.14
3.29
-9.92
-0.93
-0.65
0.59
-1.36
25.7
2.77
3.6
11.49
4.47
-4.51
2.58
-3.75
Capital Expenditures
-72
-65
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -