Infinera Corp. (INFN) Financials Nov 20, 2014, 5:14

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Infinera Corp. (INFN) Financials Nov 20, 2014, 5:14 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Infinera Corp.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 309.1M 454.35M 404.88M 438.44M 544.12M
Cost of Goods Sold (COGS) incl. D&A 207.11M 247.98M 239.39M 280.87M 325.48M
COGS excluding D&A 187.51M 232.36M 221.53M 257.21M 300.92M
Depreciation & Amortization Expense 19.6M 15.62M 17.86M 23.66M 24.56M
Depreciation 19.3M 15.4M 17.7M 23.5M -
Amortization of Intangibles 300,000 219,000 159,000 161,000 -
Gross Income 101.99M 206.37M 165.49M 157.57M 218.64M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 190.84M 234.72M 246.27M 240.57M 242.83M
Research & Development 97.18M 118.52M 127.12M 117.23M 124.79M
Other SG&A 93.66M 116.2M 119.15M 123.34M 118.03M
Other Operating Expense 0 0 0 0 0
Unusual Expense 2.73M 341,000 (329,000) (1.4M) 2.2M
EBIT after Unusual Expense (2.73M) (341,000) 329,000 1.4M (2.2M)
Non Operating Income/Expense 400,000 (316,000) (619,000) (2.45M) 1.06M
Non-Operating Interest Income 2.69M 1.39M 1.01M 911,000 923,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 0 0 0 6.06M
Gross Interest Expense 0 0 0 0 6.06M
Interest Capitalized 0 0 0 0 0
Pretax Income (88.49M) (27.62M) (80.05M) (83.14M) (30.47M)
Income Tax (1.87M) 317,000 1.69M 2.19M 1.65M
Income Tax - Current Domestic (2.28M) (281,000) 106,000 (111,000) (135,000)
Income Tax - Current Foreign 520,000 790,000 1.84M 2.17M 1.72M
Income Tax - Deferred Domestic (115,000) (200,000) 0 0 0
Income Tax - Deferred Foreign 0 8,000 (256,000) 132,000 70,000
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 - - 0 0
Consolidated Net Income (86.62M) (27.93M) (81.74M) (85.33M) (32.12M)
Minority Interest Expense 0 0 0 0 0
Net Income (86.62M) (27.93M) (81.74M) (85.33M) (32.12M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (86.62M) (27.93M) (81.74M) (85.33M) (32.12M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (86.62M) (27.93M) (81.74M) (85.33M) (32.12M)
EPS (Basic) (0.91) (0.28) (0.78) (0.77) (0.27)
Basic Shares Outstanding 95.47M 99.38M 105.43M 110.74M 117.43M
EPS (Diluted) (0.91) (0.28) (0.78) (0.77) (0.27)
Diluted Shares Outstanding 95.47M 99.38M 105.43M 110.74M 117.43M
EBITDA (69.25M) (12.73M) (62.92M) (59.34M) 376,000
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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