Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

Infinera Corporation (INFN) had Long-Term Debt of $658.76M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.61B
Net Income	$-25.21M
Cost of Goods Sold	$991.22M
Gross Profit	$622.91M
Operating Expenses	$1.62B
Operating Income	$-4.84M
Non-Operating Income/Expense	$-12.57M
Pre-Tax Income	$-17.41M
Normalized Pre-Tax Income	$-17.41M
Income after Taxes	$-25.21M
Income from Continuous Operations	$-25.21M
Consolidated Net Income/Loss	$-25.21M
Normalized Income after Taxes	$-25.21M
EBIT	$-4.84M
EBITDA	$77.81M
Weighted-Average Shares Outstanding (Basic)	226.73M
Weighted-Average Shares Outstanding (Diluted)	226.73M
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.11
Balance Sheet Financials
Current Assets	$1.12B
Property, Plant, and Equipment	$207.00M
Long-Term Assets	$563.85M
Total Assets	$1.68B
Current Liabilities	$673.99M
Long-Term Debt	$658.76M
Long-Term Liabilities	$788.65M
Total Liabilities	$1.46B
Common Equity	$216.59M
Tangible Shareholders Equity	$-48.79M
Shareholders Equity	$216.59M
Common Shares Outstanding	230.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$49.51M
Cash Flow from Investing Activities	$-62.31M
Cash Flow from Financial Activities	$13.71M
Beginning Cash	$189.20M
End Cash	$173.86M
Increase/Decrease in Cash	$-15.34M
Stock-Based Compensation	$62.15M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.75
Debt to Equity Ratio	3.16
Gross Margin	38.59%
Operating Margin	-0.30%
EBIT Margin	-0.30%
EBITDA Margin	4.82%
Pre-Tax Profit Margin	-1.08%
Profit Margin	-1.56%
Free Cash Flow	$-12.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.96
Inventory Turnover	2.30
Receiveable Turnover	4.23
Days Sales in Receivables	86.38
Return on Equity	-11.64%
Return on Tangible Equity	51.67%
Return on Assets	-1.50%
Return on Investments	-2.88%
Book Value Per Share	$0.94
Free Cash Flow per Share	$-0.06
Operating Cash Flow per Share	$0.22

Data from Zacks Investment Research, Inc.