Company Quick10K Filing
Ciena
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 158 $6,299
10-Q 2020-03-11 Quarter: 2020-01-31
10-Q 2019-09-11 Quarter: 2019-07-31
10-Q 2019-06-12 Quarter: 2019-04-30
10-Q 2019-03-11 Quarter: 2019-01-31
10-K 2018-12-21 Annual: 2018-10-31
10-Q 2018-09-05 Quarter: 2018-07-31
10-Q 2018-06-06 Quarter: 2018-04-30
10-Q 2018-03-07 Quarter: 2018-01-31
10-K 2017-12-22 Annual: 2017-10-31
10-Q 2017-09-07 Quarter: 2017-07-31
10-Q 2017-06-07 Quarter: 2017-04-30
10-Q 2017-03-08 Quarter: 2017-01-31
10-K 2016-12-21 Annual: 2016-10-31
10-Q 2016-09-07 Quarter: 2016-07-31
10-Q 2016-06-08 Quarter: 2016-04-30
10-Q 2016-03-09 Quarter: 2016-01-31
10-K 2015-12-21 Annual: 2015-10-31
10-Q 2015-09-09 Quarter: 2015-08-01
10-Q 2015-06-10 Quarter: 2015-05-02
10-Q 2015-03-12 Quarter: 2015-01-31
10-K 2014-12-19 Annual: 2014-11-01
10-Q 2014-09-09 Quarter: 2014-07-31
10-Q 2014-06-11 Quarter: 2014-04-30
10-Q 2014-03-07 Quarter: 2014-01-31
10-K 2013-12-20 Annual: 2013-10-31
10-Q 2013-09-11 Quarter: 2013-07-31
10-Q 2013-06-12 Quarter: 2013-04-30
10-Q 2013-03-13 Quarter: 2013-01-31
10-K 2012-12-21 Annual: 2012-10-31
10-Q 2012-09-05 Quarter: 2012-07-31
10-Q 2012-06-06 Quarter: 2012-04-30
10-Q 2012-03-08 Quarter: 2012-01-31
10-K 2011-12-22 Annual: 2011-10-31
10-Q 2011-09-08 Quarter: 2011-07-31
10-Q 2011-06-09 Quarter: 2011-04-30
10-Q 2011-03-10 Quarter: 2011-01-31
10-K 2010-12-22 Annual: 2010-10-31
10-Q 2010-09-08 Quarter: 2010-07-31
10-Q 2010-06-10 Quarter: 2010-04-30
10-Q 2010-03-05 Quarter: 2010-01-31
8-K 2020-03-05 Earnings, Exhibits
8-K 2020-01-23 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-12-12 Earnings, Exhibits
8-K 2019-10-28 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2019-10-03 Other Events, Exhibits
8-K 2019-09-05 Earnings, Exhibits
8-K 2019-08-28 Officers, Exhibits
8-K 2019-06-06 Earnings, Exhibits
8-K 2019-03-28 Shareholder Vote
8-K 2019-03-05 Earnings, Exhibits
8-K 2018-12-13 Earnings, Other Events, Exhibits
8-K 2018-10-18 Officers, Exhibits
8-K 2018-09-28 Enter Agreement, Off-BS Arrangement, Other Events, Exhibits
8-K 2018-09-20 Other Events, Exhibits
8-K 2018-09-05 Other Events, Exhibits
8-K 2018-08-30 Earnings, Exhibits
8-K 2018-06-13 Officers
8-K 2018-05-31 Earnings, Other Events, Exhibits
8-K 2018-04-12 Other Events, Exhibits
8-K 2018-04-03 Shareholder Vote
8-K 2018-03-06 Earnings, Exhibits

Ciena Financials

CIEN Metrics, Comps, Filings

Annual | Quarterly

Business

We are a networking systems, services and software company, providing solutions that enable a wide range of network operators to deploy and manage next-generation networks that deliver services to businesses and consumers. We provide network hardware, software and services that support the transport, switching, aggregation, service delivery and management of video, data and voice traffic on communications networks. Our solutions are used by communications service providers, cable and multiservice operators, Web-scale providers, submarine network operators, governments, enterprises, research and education (R&E) institutions and other emerging network operators.

Our solutions include a diverse portfolio of high-capacity Networking Platform products, which can be applied from the network core to network access points, and which allow network operators to scale capacity, increase transmission speeds, allocate traffic and adapt dynamically to changing end-user service demands. We also offer Platform Software that provides management and domain control of our next-generation packet and optical platforms and automates network lifecycle operations, including provisioning equipment and services. In addition, through our comprehensive suite of Blue Planet Automation Software, we enable network operators to use network data and analytics to drive enhanced automation across multi-vendor and multi-domain network environments, accelerate service delivery and enable an increasingly predictive and autonomous network infrastructure. To complement our hardware and software solutions, we offer a broad range of attached and software-related services that help our customers design, optimize, integrate, deploy, manage and maintain their networks and associated operational environments. Through our complete portfolio of solutions, we enable our customers to transform their network into a dynamic, programmable environment driven by automation and analytics, which we refer to as the Adaptive Network. Our solutions for the Adaptive Network create business and operational value for our customers, enabling them to introduce new revenue-generating services, reduce costs and maximize the return on their network infrastructure investment.

We were incorporated in Delaware in November 1992 and completed our initial public offering on February 7, 1997. Our principal executive offices are located at 7035 Ridge Road, Hanover, Maryland 21076. Our telephone number is (410)


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Mobile Telesystems Pjsc (MBT) 7,927 0% 915,993 0 0 0 0 7,927
Zayo Group Holdings (ZAYO) 8,115 49% 11.8 1% 9,882 8,510 2,576 1,250 146 1,167 13,721
GCI Liberty (GLIBA) 6,709 0% 7.1 5% 10,645 5,139 897 0 510 1,305 9,288
Ciena (CIEN) 6,177 43% 13.0 7% 3,893 1,721 3,572 1,542 253 460 5,960
PLDT (PHI) 4,643 0% 482,750 366,084 0 0 0 0 -1,339
J2 Global (JCOM) 4,501 83% 17.0 5% 2,893 1,809 1,313 1,084 146 342 5,809
United States Cellular (USM) 3,296 0% 16.8 1% 8,291 4,119 2,970 0 114 257 4,313
VEON (VEON) 4,146 0% 14,102 0 0 0 0 3,390
Lumentum Holdings (LITE) 4,479 28% 24.4 -1% 2,868 1,306 1,661 468 -36 162 3,940
Kt (KT) 3,528 0% 32,474,120 17,815,630 0 0 0 0 -20,442
Enersys (ENS) 2,695 25% 12.3 5% 3,291 1,972 3,019 766 179 275 3,387
Intelsat (I) 2,898 0% -4.6 -30% 12,242 16,339 2,203 0 -3,651 -3,651 16,708
Iridium Communications (IRDM) 2,910 0% 10.2 -2% 3,827 2,268 554 0 -62 250 2,544
Vonage Holdings (VG) 3,010 44% 47.5 -2% 1,332 798 1,153 504 -24 69 3,263
Cogent Communications Holdings (CCOI) 2,599 59% 15.3 3% 932 1,123 538 318 30 144 2,203
CommScope (CTV) 2,562 30% 14.8 2% 3,909 2,238 1,660 501 95 219 3,236
Belden (BDC) 2,354 38% -54.0 -5% 3,442 2,303 2,500 961 -186 -64 3,461
Anixter (AXE) 2,284 20% 8.9 4% 4,868 3,117 8,712 1,745 204 379 3,355
WESCO (WCC) 2,056 19% 8.7 5% 5,047 2,861 8,271 1,582 228 374 3,264
ESCO (ESE) 2,051 37% 14.9 6% 1,467 640 813 304 81 153 2,275

Balance Sheet ($MM)2010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-31
Cash689542642346587791778641745904
Accounts Receivable344418345489519551576622787725
Inventory262230260249255191211267263345
PP&E120123124411127192288308292710
Assets2,1181,9511,8811,8032,0732,6952,8823,9523,7573,893
Accounts Payable201157180255210222236260341345
Long-Term Debt1,4421,2121,2171,028771393693687
Liabilities1,9591,9381,9701,8852,1422,0742,1161,8151,8271,721
Stockholders' Equity15914-89-83-706217662,1361,9292,173
Income Statement ($MM)2010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-31
Revenue2273353794021,8662,0022,6014833,0943,572
Cost of Revenue1422072412501,3401,3702632481,7802,030
Gross Profit4987097248659481,0761,1621,2461,3151,542
R&D328380364383401414452475492548
SG&A296378380427455457483499554597
Tax2895111115-1,10649334
Net Income-3343293604825476617101,262-345253
Cash Flow ($MM)2010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-31
Cash Operating-229-901074590262290235229413
Cash Investing-199-69-12-131-106-43-296-61-1924
Cash Financing630138-207259-8-4-311-99-279