Oclaro, Inc.

Oclaro, Inc.

OCLR
Oclaro, Inc.US flagNASDAQ
8.26
USD
- -
- -
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
TTM
Revenue per Share
24.81
14.42
12.65
9.18
9.74
9.63
7.65
6.68
3.95
3.16
3.69
3.8
3.21
3.05
Basic EPS, GAAP
-9.37
-5.84
-1.26
-1.4
0.31
-0.96
-1.32
-1.4
0.18
-0.52
0.08
0.81
0.37
0.27
Free Cash Flow per Basic Share
-7.04
-5.49
-1.35
-0.54
-0.43
-0.96
-0.93
-1.19
-0.91
-0.59
-0.19
0.16
0.4
0.38
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-102.18
-73.64
-56.85
-47.45
-26.76
-23.23
-23.65
-14.98
-13.1
-12.51
-12.16
-7.69
-6.82
-6.73
Tangible Book Value per Share
11.42
7.2
7.16
6.03
5.53
4.1
2.78
1.64
2.01
1.39
1.49
3.24
3.5
3.56
Basic Weighted Avg Shares
9
14
19
23
40
48
50
88
99
108
111
158
169
170
Sales/Revenue/Turnover
232
203
235
211
393
467
385
586
391
341
408
601
543
519
Operating Margin (%)
-28.51
-34.27
-11.38
-8.94
2.62
-1.95
-16.21
-22.71
-21.59
-13.79
3.9
19.78
13.49
10.6
Depreciation Expense
32
22
15
12
1
3
22
42
26
19
17
22
30
32
Net Income, GAAP
-87
-82
-23
-32
12
-46
-67
-123
18
-57
9
128
62
46
Effective Tax Rate (%)
- -
- -
- -
- -
7.81
- -
- -
- -
- -
- -
9
- -
16.55
15.87
Profit Margin (%)
-37.77
-40.52
-9.95
-15.25
3.15
-9.95
-17.25
-20.95
4.56
-16.61
2.1
21.28
11.5
8.9
Working Capital
62
77
121
125
197
138
93
113
175
187
180
389
453
470
LT Debt
- -
- -
- -
- -
- -
- -
- -
33
5
62
64
1
1
1
Total Equity
135
121
149
140
253
229
168
154
208
153
167
514
592
605
Return on Invested Capital (%)
- -
- -
- -
- -
4.83
- -
- -
- -
- -
- -
6.44
- -
11.02
8.05
Return on Capital (%)
- -
- -
- -
- -
-1.17
- -
- -
- -
- -
- -
-0.67
- -
-5.29
-3.97
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'19
ST Debt
3
2
1
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
170
171
172
Market Capitalization
1,611
1,512
1,520

Working Capital

FRC

in mil. unless spec.
Mar'18
Jun'18
Sep'19
Total Current Assets
559
565
577
Cash, Cash Equivalents & STI
304
323
342
Accounts Receivable, Net
112
100
109
Inventories
104
107
90
Total Current Liabilities
118
112
106
Payables & Accruals
94
89
87
ST Debt
3
2
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
27.1%
48.19%
15.25%
Free Cash Flow
11.72%
-32.63%
164.65%
Net Income, GAAP
24.28%
138.25%
-51.15%
Sales/Revenue/Turnover
14.04%
2.25%
-9.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
135
154
162
149
601
2018
156
139
127
121
543
2019
132
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
0.03
0.18
0.23
0.33
0.81
2018
0.16
0.11
0.06
0.04
0.37
2019
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -

Company Description

APIChatGPT
Sector
Technology
Industry
Communication Equipment
Address
IPO Date
Sep 10, 2004
Business
Oclaro, Inc. (OCLR) designs, manufactures and markets optical components, modules and subsystems for telecommunications, datacom and industrial laser applications; its core offerings include indium phosphide-based lasers, tunable lasers, external modulators, integrated lasers and modulators, receivers, transceivers, transponders and coherent pluggable solutions supporting 100 Gb/s, 200 Gb/s and 400 Gb/s rates for metro, long-haul and data center networks. Founded in 2004 and formerly headquartered in San Jose, California, the company operated globally with wafer fabrication facilities in the UK, Japan and Italy, serving equipment makers for core optical transport, service provider, enterprise and high-speed interconnect markets. Oclaro was acquired by Lumentum Holdings Inc. in December 2018 for $1.8 billion in a cash-and-stock deal that expanded Lumentum's photonics portfolio in coherent optics and datacom, leading to OCLR's delisting from NASDAQ and full integration into Lumentum's operations, including divestiture of certain Oclaro Japan transceiver lines to Cambridge Industries Group in 2019. Lumentum continues to offer former Oclaro products such as DWDM and coherent optical transceivers under its best-in-class photonics lineup.