• INFINERA CORPORATION Financial Overview

  • Income Statement: INFN

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 245.85 M 58.24 M 187.62 M 76.31%
    Gross Profit 93.74 M -13.24 M 106.99 M 114.13%
    Net Income Before Extra Items/Preferred Div -55.34 M -89.94 M 34.59 M -62.51%
    Operating Income -25.80 M -81.07 M 55.27 M -214.27%
  • Cash Flow: INFN

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 269.48 M 78.78 M 190.70 M 70.77%
    Net Cash Flow - Investing 230.27 M 18.07 M 212.20 M 92.15%
    Net Cash Flow/Operating Activities 23.06 M -67.78 M 90.83 M 393.93%
  • Balance Sheet: INFN

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 529.19 M 385.55 M 143.64 M 27.14%
    Total Liabilities 234.61 M 216.34 M 18.27 M 7.79%
    Shareholders Equity 294.57 M 169.21 M 125.36 M 42.56%
  • Key Ratios / Statistics: INFN

    • Valuation

      Price/Earnings (TTM) -13.61
      Price/Sales (TTM) 3.06
      Price/Book (MRQ) 2.19
      Price/Cash Flow (TTM) 5.18
    • Profitability

      Gross Margin 38.13
      Operating Margin -10.49
      Profit Margin -22.51
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.45
      Current Ratio (MRQ) 3.12
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -41.51
      Return on Assets (TTM) 13.53
      Return on Investments (TTM) -21.65