Company Quick10K Filing
NeoPhotonics
10-Q 2021-03-31 Filed 2021-04-29
10-K 2020-12-31 Filed 2021-02-25
10-Q 2020-09-30 Filed 2020-11-02
10-Q 2020-06-30 Filed 2020-08-05
10-Q 2020-03-31 Filed 2020-05-07
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-11-04
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-03-08
10-Q 2018-09-30 Filed 2018-11-05
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-09
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-16
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-15
10-Q 2015-09-30 Filed 2015-11-06
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-16
10-Q 2014-09-30 Filed 2014-11-10
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-06-24
10-K 2013-12-31 Filed 2014-06-04
10-Q 2013-06-30 Filed 2013-08-08
10-Q 2013-06-30 Filed 2014-04-09
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-03-15
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-10
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-10
10-Q 2011-06-30 Filed 2011-08-11
10-Q 2011-03-31 Filed 2011-05-12
10-K 2010-12-31 Filed 2011-03-28
8-K 2020-11-02
8-K 2020-10-02
8-K 2020-08-31
8-K 2020-08-04
8-K 2020-07-20
8-K 2020-06-02
8-K 2020-04-30
8-K 2020-02-28
8-K 2020-02-27
8-K 2019-10-31
8-K 2019-08-05
8-K 2019-08-01
8-K 2019-07-03
8-K 2019-06-13
8-K 2019-06-04
8-K 2019-05-02
8-K 2019-02-28
8-K 2019-01-14
8-K 2018-11-02
8-K 2018-08-06
8-K 2018-06-05
8-K 2018-05-08
8-K 2018-04-17
8-K 2018-04-10
8-K 2018-03-01
8-K 2018-01-24

NeoPhotonics Financials

NPTN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash32,32531,50232,32136,89023,22938,57936,94051,40437,85757,10153,05628,04335,26943,03562,00292,13577,25076,08862,73982,47671,62582,50081,69973,66158,52893,90071,86755,22257,29476,70071,37066,64072,223
Accounts Receivable70,72758,23668,87759,66475,30568,81670,35463,26772,99864,53370,64779,24879,17477,59785,80379,38977,83083,16187,17486,85995,67780,61070,87756,52567,00367,22968,17377,31666,62074,75165,21059,62365,245
Inventory28,87735,87735,34139,00740,07444,09243,79368,81864,16464,90867,94963,99258,81957,34764,72969,65570,74765,60262,52561,51560,21948,23769,15981,32882,80967,30168,97160,94757,12452,15953,61848,79548,668
PP&E43,39844,16756,34453,64353,63754,016121,29665,07965,886149,92666,11566,03862,352147,82161,85361,83262,470162,51266,07876,62595,846208,222122,208125,102127,316252,667125,311115,710104,965246,48395,68889,28385,125
Assets264,664255,374277,049264,429302,526299,818295,632330,986308,227302,227297,300292,391285,654286,284317,850342,990341,411341,878349,283365,423384,586390,887393,269391,176397,989402,953390,121359,806332,810340,576344,336318,616325,344
Accounts Payable39,86635,74637,59938,45141,77337,68336,30840,96344,11548,56956,84554,34752,37848,94955,66455,63654,46550,62055,10464,13376,34184,76682,75080,44669,77169,01761,33164,08554,60358,40357,85351,85758,306
Long-Term Debt027,16625,91724,66723,41722,16740,42026,32034,47529,54027,93025,64623,33643,73827,46835,56811,51912,13313,03613,02410,96211,29116,26846,76946,56150,25249,02053,15453,35153,17648,22947,825
Liabilities68,51661,676103,395100,734101,29096,89192,814137,205120,413125,416132,490130,041126,502126,828155,215130,368130,990130,222129,196139,933158,101165,482174,000175,555195,872208,502206,401190,348171,636180,336191,778170,632175,347
Stockholders' Equity196,148193,698173,654163,695196,236197,927197,818188,781182,814176,811164,810162,350159,152159,456162,635212,622210,421211,656220,087225,490226,485225,405219,269215,621202,117194,451183,720169,458161,174160,240152,558147,984149,997
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue52,08243,96154,06454,22363,02566,15262,02356,06374,99074,37568,16877,45181,57678,98281,38485,37283,56089,12399,14599,129103,312109,83771,68873,21471,12176,87168,58681,10281,74891,10479,36681,69092,392
Cost of Revenue38,30131,76542,37442,81747,42045,53647,97344,33359,80554,73954,36862,88361,51256,29657,33159,22659,78864,01368,02371,60075,86378,80453,18556,43760,60861,18559,40465,63062,81568,51863,62966,01566,193
Gross Profit13,78112,19611,69011,40615,60520,61614,05011,73015,18519,63613,80014,56820,06422,68624,05326,14623,77225,11031,12227,52927,44931,03318,50316,77710,51315,6869,18215,47218,93322,58615,73715,67526,199
R&D6,4837,16210,65110,53812,6989,8938,5359,70711,31112,83212,05612,08511,8429,97610,48211,45710,76311,83112,95211,78017,47415,17015,54414,20614,66213,87513,88813,24313,17714,68313,79313,688
SG&A7,0118,94510,60810,14811,33010,1248,65012,13112,07111,88612,39811,7649,78711,34611,94011,32511,17313,02013,01511,64815,75812,58316,35813,24311,70812,50811,77411,15812,94312,35610,79711,235
Tax547258-22-60377571-2,252-596662334762979027584141,1271,1574061,0416268041,126-167-451-1,1952,7226381,080291170-2051,561
Net Income13,580-4,089-22,310-11,608-3,656723-2,989-10,464-9,532-4,452-12,588-6,779-1,9371,5851001,7911,3783992,3102,676-7,1871,996-11,522-9,341-18,187-14,283-18,246-10,537-8,125-6,729-14,091-7,3262,272
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1,293-2,958-1,638-10,1764,437-1,4132,787-6,8909,518-7,357-12,9508,87910,9777,4467,6765,9905,0265,18417,9943,53927,119-18,7482,252-24,715-3,456-1,07813,5318,6997348,956
Cash Investing-498-24,5347,149-39,58912,325-884-4,7067,1603,1406,630-19,126557-2,0066,911-3,436-19,540-5,841-19,655-27-15,535-14,25318,131-12,135-16,083-6,755-2,970-1,526-3,6391,497-2,093
Cash Financing-1,73627,951-1,31536,257-1,35247416,311-13,6841,020-3,2046,831-1,5659674,13826,528-1,2452029192,02953335-8061,77225,3342,964-14,871-9,549-3,281-6,674-770