Infinera Corporation Reports Third Quarter 2013 Financial Results

                                                                            
Infinera Corporation                                                        
Supplemental Financial Information                                          
(Unaudited)                                                                 
                                                                            
                  Q4'11  Q1'12  Q2'12   Q3'12   Q4'12   Q1'13   Q2'13  Q3'13
                 ------ ------ ------- ------- ------- ------- ------ ------
Revenue ($ Mil)  $112.0 $104.7   $93.5  $112.2  $128.1  $124.6 $138.4 $142.0
Gross Margin %                                                              
 (1)                42%    40%     37%     39%     36%     36%    39%    49%
                 ------ ------ ------- ------- ------- ------- ------ ------
Invoiced                                                                    
 Shipment                                                                   
 Composition:                                                               
Domestic %          70%    71%     70%     70%     63%     63%    64%    73%
International %     30%    29%     30%     30%     37%     37%    36%    27%
Largest Customer                                                            
 %                  14%    13%     15%     13%     13%     14% < 10%    17%
                 ------ ------ ------- ------- ------- ------- ------ ------
Cash Related                                                                
 Information:                                                               
Cash from (used                                                             
 in) Operations                                                             
 ($ Mil)         ($5.1) ($5.8) ($22.7) ($29.3)    $8.3 ($21.3)  $17.9  $12.8
Capital                                                                     
 Expenditures ($                                                            
 Mil)             $16.1  $13.6    $6.1    $2.5    $3.2    $4.9   $4.5   $4.2
Depreciation &                                                              
 Amortization ($                                                                                 
  Mil)                            $4.5      $5.5        $5.7        $6.1        $6.4        $6.3      $6.3      $5.9
DSO's                                65          57            55            74            76            82          64          56
                                  ------  ------  -------  -------  -------  -------  ------  ------
Inventory                                                                                                                                      
  Metrics:                                                                                                                                      
Raw  Materials  ($                                                                                                                        
  Mil)                          $12.1    $15.3      $14.8      $12.4      $13.0      $12.2      $9.8    $12.1
Work  in  Process                                                                                                                          
  ($  Mil)                    $37.0    $41.6      $49.4      $59.8      $57.3      $53.1    $41.0    $45.7
Finished  Goods                                                                                                                            
  ($  Mil)                    $39.9    $44.7      $50.9      $46.3      $57.5      $65.7    $70.5    $65.7
                                  ------  ------  -------  -------  -------  -------  ------  ------
Total  Inventory                                                                                                                          
  ($  Mil)                    $89.0  $101.6    $115.1    $118.5    $127.8    $131.0  $121.3  $123.5
Inventory  Turns                                                                                                                          
  (1)                                2.9        2.5          2.1          2.3          2.6          2.4        2.8        2.3
                                  ------  ------  -------  -------  -------  -------  ------  ------
Worldwide                                                                                                                                      
  Headcount                1,181    1,210      1,228      1,235      1,242      1,219    1,238    1,296
                                  ------  ------  -------  -------  -------  -------  ------  ------
                                                                                                                                                        
                                                                                                                                                        
(1)  Amounts  reflect  non-GAAP  results.  Non-GAAP  adjustments  include  non-cash  
  stock-based  compensation  expense.                                                                                    
                                                                                                                                                        
                                                                                                                                                        
                                                                                                                                                        
 

« Previous Page 1 | 2 | 3 | 4  Next Page »
Featured Video
Jobs
Senior Principal Software Engineer for Autodesk at San Francisco, California
Principal Engineer for Autodesk at San Francisco, California
Machine Learning Engineer 3D Geometry/ Multi-Modal for Autodesk at San Francisco, California
Mechanical Test Engineer, Platforms Infrastructure for Google at Mountain View, California
Manufacturing Test Engineer for Google at Prague, Czechia, Czech Republic
Equipment Engineer, Raxium for Google at Fremont, California
Upcoming Events
World Architecture Festival 2024 at Marina Bay Sands Singapore - Nov 6 - 8, 2024
Dimensions User Conference 2024 at The Venetian Resort Las Vegas NV - Nov 11 - 13, 2024
Greenbuild 2024 at Pennsylvania Convention Center Philadelphia PA - Nov 12 - 15, 2024
Digital Construction North (DCN) 2024 at Manchester Central. Manchester United Kingdom - Nov 13, 2024



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us, or visit our other sites:
TechJobsCafe - Technical Jobs and Resumes EDACafe - Electronic Design Automation GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise