FINISAR CORP

EDGAR

99 filing records in this dataset, filed from 1999-12-27 to 2019-09-24. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

285 million USD

2019-07-28 · USD

Exact inputs and evidence

Operating margin

-3.34%

2019-07-28 · %

Exact inputs and evidence
  • Operating Income: -9533000 USD Source
  • Revenue: 285028000 USD Source

Operating cash flow

17.1 million USD

2019-07-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: 17113000 USD Source

Free cash flow

-28.1 million USD

2019-07-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: 17113000 USD Source
  • Capital Expenditure: 45228000 USD Source
Cash and cash equivalents
814 million USD Source
Exact value

814185000 USD

Long-term debt including current maturities
836 thousand USD Source
Exact value

836000 USD

Shares outstanding
118 million shares Source
Exact value

118006000 shares

Reported share-count change

2.78% · 3.19 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 114813000 shares · 2018-04-29· Source
  • 118006000 shares · 2019-04-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.25 billion USD

2018-07-30 – 2019-07-28

Exact inputs and evidence
  • Revenue: 325423000 USD · 2018-07-30 – 2018-10-28 Source
  • Revenue: 327636000 USD · 2018-10-29 – 2019-01-27 Source
  • Revenue: 310085000 USD · 2019-01-28 – 2019-04-28 Source
  • Revenue: 285028000 USD · 2019-04-29 – 2019-07-28 Source

Net income

-43.4 million USD

2018-07-30 – 2019-07-28

Exact inputs and evidence
  • Net income: -5272000 USD · 2018-07-30 – 2018-10-28 Source
  • Net income: -15301000 USD · 2018-10-29 – 2019-01-27 Source
  • Net income: -14154000 USD · 2019-01-28 – 2019-04-28 Source
  • Net income: -8717000 USD · 2019-04-29 – 2019-07-28 Source

Operating cash flow

129 million USD

2018-07-30 – 2019-07-28

Exact inputs and evidence
  • Operating cash flow: 98272000 USD · 2018-04-30 – 2018-10-28 Source
  • Operating cash flow: 59816000 USD · 2018-04-30 – 2018-07-29 Source
  • Operating cash flow: 131475000 USD · 2018-04-30 – 2019-01-27 Source
  • Operating cash flow: 98272000 USD · 2018-04-30 – 2018-10-28 Source
  • Operating cash flow: 172163000 USD · 2018-04-30 – 2019-04-28 Source
  • Operating cash flow: 131475000 USD · 2018-04-30 – 2019-01-27 Source
  • Operating cash flow: 17113000 USD · 2019-04-29 – 2019-07-28 Source

Capital expenditure

150 million USD

2018-07-30 – 2019-07-28

Exact inputs and evidence
  • Capital expenditure: 135660000 USD · 2018-04-30 – 2018-10-28 Source
  • Capital expenditure: 104902000 USD · 2018-04-30 – 2018-07-29 Source
  • Capital expenditure: 176426000 USD · 2018-04-30 – 2019-01-27 Source
  • Capital expenditure: 135660000 USD · 2018-04-30 – 2018-10-28 Source
  • Capital expenditure: 209879000 USD · 2018-04-30 – 2019-04-28 Source
  • Capital expenditure: 176426000 USD · 2018-04-30 – 2019-01-27 Source
  • Capital expenditure: 45228000 USD · 2019-04-29 – 2019-07-28 Source

Free cash flow

-20.7 million USD

2018-07-30 – 2019-07-28

Exact inputs and evidence
  • Operating cash flow: 98272000 USD · 2018-04-30 – 2018-10-28 Source
  • Operating cash flow: 59816000 USD · 2018-04-30 – 2018-07-29 Source
  • Operating cash flow: 131475000 USD · 2018-04-30 – 2019-01-27 Source
  • Operating cash flow: 98272000 USD · 2018-04-30 – 2018-10-28 Source
  • Operating cash flow: 172163000 USD · 2018-04-30 – 2019-04-28 Source
  • Operating cash flow: 131475000 USD · 2018-04-30 – 2019-01-27 Source
  • Operating cash flow: 17113000 USD · 2019-04-29 – 2019-07-28 Source
  • Capital expenditure: 135660000 USD · 2018-04-30 – 2018-10-28 Source
  • Capital expenditure: 104902000 USD · 2018-04-30 – 2018-07-29 Source
  • Capital expenditure: 176426000 USD · 2018-04-30 – 2019-01-27 Source
  • Capital expenditure: 135660000 USD · 2018-04-30 – 2018-10-28 Source
  • Capital expenditure: 209879000 USD · 2018-04-30 – 2019-04-28 Source
  • Capital expenditure: 176426000 USD · 2018-04-30 – 2019-01-27 Source
  • Capital expenditure: 45228000 USD · 2019-04-29 – 2019-07-28 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-09-24.

Financial data available through: 2019-04-28.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2019-04-28
  • Operating income: 11 of 11 periods available· newest 2019-04-28
  • Net income: 11 of 11 periods available· newest 2019-04-28
  • Operating cash flow: 11 of 11 periods available· newest 2019-04-28
  • Capital expenditure: 10 of 11 periods available· newest 2019-04-28
  • Total assets: 11 of 11 periods available· newest 2019-04-28
  • Total liabilities: 11 of 11 periods available· newest 2019-04-28
  • Current assets: 11 of 11 periods available· newest 2019-04-28
  • Current liabilities: 11 of 11 periods available· newest 2019-04-28
  • Cash and cash equivalents: 11 of 11 periods available· newest 2019-04-28
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2014-04-27
  • Shares outstanding: 9 of 11 periods available· newest 2019-04-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -2.7%

    Prior period

    USD 1.32 billion

    –

    Current period

    USD 1.28 billion

    –

    Exact inputs and evidence

    1280480000 − 1316483000 = -36003000 USD

    1316483000 USD · 2017-05-01 – 2018-04-29

    Inspect prior input Prior source

    1280480000 USD · 2018-04-30 – 2019-04-28

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  • Net income

    −USD 4.93 million

    Prior period

    −USD 48.29 million

    –

    Current period

    −USD 53.22 million

    –

    Exact inputs and evidence

    -53216000 − -48286000 = -4930000 USD

    -48286000 USD · 2017-05-01 – 2018-04-29

    Inspect prior input Prior source

    -53216000 USD · 2018-04-30 – 2019-04-28

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  • Operating cash flow

    +0.3%

    Prior period

    USD 171.64 million

    –

    Current period

    USD 172.16 million

    –

    Exact inputs and evidence

    172163000 − 171637000 = 526000 USD

    171637000 USD · 2017-05-01 – 2018-04-29

    Inspect prior input Prior source

    172163000 USD · 2018-04-30 – 2019-04-28

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  • Capital expenditure

    -5.2%

    Prior period

    USD 221.48 million

    –

    Current period

    USD 209.88 million

    –

    Exact inputs and evidence

    209879000 − 221482000 = -11603000 USD

    221482000 USD · 2017-05-01 – 2018-04-29

    Inspect prior input Prior source

    209879000 USD · 2018-04-30 – 2019-04-28

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-04-30 – 2019-04-28

  • Revenue USD 1.28 billion 100% of revenue
  • Cost of revenue USD 926.55 million 72% of revenue
  • Operating expenses USD 378.63 million 30% of revenue
  • Operating income −USD 30.54 million −2.4% of revenue
  • Tax, interest and other Derived USD 22.68 million 1.8% of revenue
  • Net income −USD 53.22 million −4.2% of revenue

Cash

  • Operating cash flow USD 172.16 million 13% of revenue
  • Capital expenditure USD 209.88 million 16% of revenue
  • Free cash flow Derived −USD 37.72 million −2.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Net income was higher than operating income, so the split is not drawn.
  • 2011 9.3%88%
  • 2012 95%
  • 2013 Operating loss: operating costs were 101% of revenue.
  • 2014 Net income was higher than operating income, so the split is not drawn.
  • 2015 98%
  • 2016 97%
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 Net loss: net income was −3.7% of revenue.
  • 2019 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2009-05-01 – 2010-04-30629880000 618584000 Derived 11296000 -2835000 Derived 14131000 -19641000 Derived
Source
2011 2010-05-01 – 2011-04-30948787000 837071000 Derived 111716000 23621000 Derived 88095000 30322000 Derived
Source
2012 2011-05-01 – 2012-04-30952579000 908400000 Derived 44179000 1186000 Derived 42993000 -3028000 Derived
Source
2013 2012-05-01 – 2013-04-28934335000 939890000 Derived -5555000 -101000 Derived -5454000 57668000 Derived
Source
2014 2013-04-29 – 2014-04-271156833000 1045418000 Derived 111415000 -372000 Derived 111787000 -31076000 Derived
Source
2015 2014-04-28 – 2015-05-031250944000 1224150000 Derived 26794000 14907000 Derived 11887000 -35596000 Derived
Source
2016 2015-05-04 – 2016-05-011263166000 1222143000 Derived 41023000 5830000 Derived 35193000 64775000 Derived
Source
2017 2016-05-02 – 2017-04-301449303000 1272418000 Derived 176885000 -72461000 Derived 249346000 87726000 Derived
Source
2018 2017-05-01 – 2018-04-291316483000 1309969000 Derived 6514000 54800000 Derived -48286000 -49845000 Derived
Source
2019 2018-04-30 – 2019-04-281280480000 1311020000 Derived -30540000 22676000 Derived -53216000 -37716000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B1.2B782.6M391.3M0.0201020152019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue629880000
2011Revenue948787000
2012Revenue952579000
2013Revenue934335000
2014Revenue1156833000
2015Revenue1250944000
2016Revenue1263166000
2017Revenue1449303000
2018Revenue1316483000
2019Revenue1280480000

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.7% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55%38%21%3%-14%201020152019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over year26.7%
2011Year over year50.6%
2012Year over year0.4%
2013Year over year-1.9%
2014Year over year23.8%
2015Year over year8.1%
2016Year over year1%
2017Year over year14.7%
2018Year over year-9.2%
2019Year over year-2.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2.4% 2019
Net margin -4.2% 2019
Free cash flow margin -2.9% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.9%12.7%6.5%0.3%-5.9%201020152019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin1.8%
2011Operating margin11.8%
2012Operating margin4.6%
2013Operating margin-0.6%
2014Operating margin9.6%
2015Operating margin2.1%
2016Operating margin3.2%
2017Operating margin12.2%
2018Operating margin0.5%
2019Operating margin-2.4%
2010Net margin2.2%
2011Net margin9.3%
2012Net margin4.5%
2013Net margin-0.6%
2014Net margin9.7%
2015Net margin1%
2016Net margin2.8%
2017Net margin17.2%
2018Net margin-3.7%
2019Net margin-4.2%
2010Free cash flow margin-3.1%
2011Free cash flow margin3.2%
2012Free cash flow margin-0.3%
2013Free cash flow margin6.2%
2014Free cash flow margin-2.7%
2015Free cash flow margin-2.8%
2016Free cash flow margin5.1%
2017Free cash flow margin6.1%
2018Free cash flow margin-3.8%
2019Free cash flow margin-2.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 172.2M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.246.1M184.5M123.0M61.5M0.0201020152019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow11767000
2011Operating cash flow94459000
2012Operating cash flow74011000
2013Operating cash flow148290000
2014Operating cash flow99115000
2015Operating cash flow113597000
2016Operating cash flow183600000
2017Operating cash flow227832000
2018Operating cash flow171637000
2019Operating cash flow172163000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -37.7M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.98.7M58.8M18.9M-21.0M-60.9M201020152019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow-19641000
2011Free cash flow30322000
2012Free cash flow-3028000
2013Free cash flow57668000
2014Free cash flow-31076000
2015Free cash flow-35596000
2016Free cash flow64775000
2017Free cash flow87726000
2018Free cash flow-49845000
2019Free cash flow-37716000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

31.4% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48%36%24%12%0%201020152019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets44.4%
2011Liabilities / assets21%
2012Liabilities / assets19.6%
2013Liabilities / assets19.4%
2014Liabilities / assets32.2%
2015Liabilities / assets28.9%
2016Liabilities / assets29%
2017Liabilities / assets38.5%
2018Liabilities / assets37.1%
2019Liabilities / assets31.4%

Current assets to current liabilities

Current assets divided by current liabilities.

7.12× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.19×6.14×4.09×2.05×0.00×201020152019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities3.17×
2011Current assets / current liabilities5.18×
2012Current assets / current liabilities5.04×
2013Current assets / current liabilities4.75×
2014Current assets / current liabilities4.32×
2015Current assets / current liabilities5.18×
2016Current assets / current liabilities4.92×
2017Current assets / current liabilities7.58×
2018Current assets / current liabilities4×
2019Current assets / current liabilities7.12×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2009-05-01 – 2010-04-30
USD 14.13 million
Exact value

Exact value: 14131000 USD

2009-05-01 – 2010-04-30: 14131000 USD Inspect Net Income Open source
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USD 11.77 million
Exact value

Exact value: 11767000 USD

2009-05-01 – 2010-04-30: 11767000 USD Inspect Operating Cash Flow Open source
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USD 31.41 million
Exact value

Exact value: 31408000 USD

2009-05-01 – 2010-04-30: 31408000 USD Inspect Capital Expenditure Open source
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−USD 19.64 million
Calculation and evidence

11767000 − 31408000 USD

Exact free cash flow: -19641000 USD

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2011 2010-05-01 – 2011-04-30
USD 88.1 million
Exact value

Exact value: 88095000 USD

2010-05-01 – 2011-04-30: 88095000 USD Inspect Net Income Open source
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USD 94.46 million
Exact value

Exact value: 94459000 USD

2010-05-01 – 2011-04-30: 94459000 USD Inspect Operating Cash Flow Open source
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USD 64.14 million
Exact value

Exact value: 64137000 USD

2010-05-01 – 2011-04-30: 64137000 USD Inspect Capital Expenditure Open source
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USD 30.32 million
Calculation and evidence

94459000 − 64137000 USD

Exact free cash flow: 30322000 USD

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2012 2011-05-01 – 2012-04-30
USD 42.99 million
Exact value

Exact value: 42993000 USD

2011-05-01 – 2012-04-30: 42993000 USD Inspect Net Income Open source
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USD 74.01 million
Exact value

Exact value: 74011000 USD

2011-05-01 – 2012-04-30: 74011000 USD Inspect Operating Cash Flow Open source
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USD 77.04 million
Exact value

Exact value: 77039000 USD

2011-05-01 – 2012-04-30: 77039000 USD Inspect Capital Expenditure Open source
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−USD 3.03 million
Calculation and evidence

74011000 − 77039000 USD

Exact free cash flow: -3028000 USD

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2013 2012-05-01 – 2013-04-28
−USD 5.45 million
Exact value

Exact value: -5454000 USD

2012-05-01 – 2013-04-28: -5454000 USD Inspect Net Income Open source
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USD 148.29 million
Exact value

Exact value: 148290000 USD

2012-05-01 – 2013-04-28: 148290000 USD Inspect Operating Cash Flow Open source
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USD 90.62 million
Exact value

Exact value: 90622000 USD

2012-05-01 – 2013-04-28: 90622000 USD Inspect Capital Expenditure Open source
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USD 57.67 million
Calculation and evidence

148290000 − 90622000 USD

Exact free cash flow: 57668000 USD

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2014 2013-04-29 – 2014-04-27
USD 111.79 million
Exact value

Exact value: 111787000 USD

2013-04-29 – 2014-04-27: 111787000 USD Inspect Net Income Open source
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USD 99.12 million
Exact value

Exact value: 99115000 USD

2013-04-29 – 2014-04-27: 99115000 USD Inspect Operating Cash Flow Open source
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USD 130.19 million
Exact value

Exact value: 130191000 USD

2013-04-29 – 2014-04-27: 130191000 USD Inspect Capital Expenditure Open source
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−USD 31.08 million
Calculation and evidence

99115000 − 130191000 USD

Exact free cash flow: -31076000 USD

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2015 2014-04-28 – 2015-05-03
USD 11.89 million
Exact value

Exact value: 11887000 USD

2014-04-28 – 2015-05-03: 11887000 USD Inspect Net Income Open source
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USD 113.6 million
Exact value

Exact value: 113597000 USD

2014-04-28 – 2015-05-03: 113597000 USD Inspect Operating Cash Flow Open source
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USD 149.19 million
Exact value

Exact value: 149193000 USD

2014-04-28 – 2015-05-03: 149193000 USD Inspect Capital Expenditure Open source
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−USD 35.6 million
Calculation and evidence

113597000 − 149193000 USD

Exact free cash flow: -35596000 USD

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2016 2015-05-04 – 2016-05-01
USD 35.19 million
Exact value

Exact value: 35193000 USD

2015-05-04 – 2016-05-01: 35193000 USD Inspect Net Income Open source
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USD 183.6 million
Exact value

Exact value: 183600000 USD

2015-05-04 – 2016-05-01: 183600000 USD Inspect Operating Cash Flow Open source
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USD 118.83 million
Exact value

Exact value: 118825000 USD

2015-05-04 – 2016-05-01: 118825000 USD Inspect Capital Expenditure Open source
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USD 64.78 million
Calculation and evidence

183600000 − 118825000 USD

Exact free cash flow: 64775000 USD

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2017 2016-05-02 – 2017-04-30
USD 249.35 million
Exact value

Exact value: 249346000 USD

2016-05-02 – 2017-04-30: 249346000 USD Inspect Net Income Open source
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USD 227.83 million
Exact value

Exact value: 227832000 USD

2016-05-02 – 2017-04-30: 227832000 USD Inspect Operating Cash Flow Open source
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USD 140.11 million
Exact value

Exact value: 140106000 USD

2016-05-02 – 2017-04-30: 140106000 USD Inspect Capital Expenditure Open source
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USD 87.73 million
Calculation and evidence

227832000 − 140106000 USD

Exact free cash flow: 87726000 USD

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2018 2017-05-01 – 2018-04-29
−USD 48.29 million
Exact value

Exact value: -48286000 USD

2017-05-01 – 2018-04-29: -48286000 USD Inspect Net Income Open source
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USD 171.64 million
Exact value

Exact value: 171637000 USD

2017-05-01 – 2018-04-29: 171637000 USD Inspect Operating Cash Flow Open source
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USD 221.48 million
Exact value

Exact value: 221482000 USD

2017-05-01 – 2018-04-29: 221482000 USD Inspect Capital Expenditure Open source
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−USD 49.85 million
Calculation and evidence

171637000 − 221482000 USD

Exact free cash flow: -49845000 USD

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2019 2018-04-30 – 2019-04-28
−USD 53.22 million
Exact value

Exact value: -53216000 USD

2018-04-30 – 2019-04-28: -53216000 USD Inspect Net Income Open source
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USD 172.16 million
Exact value

Exact value: 172163000 USD

2018-04-30 – 2019-04-28: 172163000 USD Inspect Operating Cash Flow Open source
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USD 209.88 million
Exact value

Exact value: 209879000 USD

2018-04-30 – 2019-04-28: 209879000 USD Inspect Capital Expenditure Open source
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−USD 37.72 million
Calculation and evidence

172163000 − 209879000 USD

Exact free cash flow: -37716000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

99 filings · 3,087 latest values · 3,087 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001094739, 1094739, FNSR, edgar:1094739

Also known as FINISAR CORP, Finisar Corp