INFN Income Statement Revenue, Net :338874000
Revenue Per Share:1.5747
Cost of Goods & Services Sold :227227000
Gross Profit:111647000
Selling, General & Admin Expense:35824000
Research & Development Expense:73411000
Total Operating Expenses :148141000
Operating Income :-36494000
Income Taxes:6437000
Net Income :-41850000
Earnings Per Share, Basic :-0.2
Shares Outstanding, Basic Avg :215194919
INFN Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:21572000
Change in Accounts Receiveable:-81816000
Net Cash from Operations :15788000
Net Cash from Operations Per Share:0.0734
Net Cash from Financing Activities :6412000
Property, Plant & Equipment Purchases:16059000
Net Cash from Investing Activities :-16059000
Net Change in Cash & Equivalents:1507000
INFN Balance Sheet Cash and Cash Equivalents:204028000
Accounts Receivable, Net:276056000
Inventories:291690000
Total Current Assets:927399000
Property, Plant & Equipment, Net:158397000
Total Assets :1495538000
Accounts Payable:188460000
Current Portion of Long-Term Debt:500000
Total Short-Term Liabilities:562504000
Long Term Debt, Non-Current Portion:599474000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
FMR LLC
31,877,892 sh
259,764 sh 1%
$276,381
-$26,837
Vanguard Group Inc
17,763,286 sh
-65 sh
0%
$154,007
-$16,344
Blackrock Inc.
14,074,514 sh
272,919 sh 2%
$122,025
-$10,332
Shapiro Capital Management LLC
12,598,788 sh
2,638,973 sh 26%
$109,231
$13,716
Brown Advisory Inc
8,898,115 sh
50,470 sh 1%
$77,206
-$7,643
Barrow Hanley Mewhinney & Strauss LLC
6,615,697 sh
-107,443 sh
-2%
$57,358
-$7,117
Dimensional Fund Advisors LP
3,836,540 sh
208,779 sh 6%
$33,263
-$1,527
Geode Capital Management, LLC
3,604,175 sh
202,843 sh 6%
$31,248
-$1,370
Victory Capital Management Inc
3,220,736 sh
261,339 sh 9%
$27,900
-$480
Neuberger Berman Group LLC
2,524,914 sh
-73,346 sh
-3%
$21,360
-$3,138
Morgan Stanley
2,431,116 sh
145,469 sh 6%
$21,077
-$844
Deutsche Bank Ag\
2,014,974 sh
2,014,945 sh 6948090%
$17,470
Northern Trust Corp
1,881,740 sh
-105,575 sh
-5%
$16,314
-$2,744
Charles Schwab Investment Management Inc
1,474,648 sh
47,180 sh 3%
$12,786
-$904
Needham Investment Management LLC
1,100,000 sh
325,000 sh 42%
$9,537
$1,632
Royce & Associates Lp
1,076,933 sh
-111,016 sh
-9%
$9,337
-$2,055
Bank Of New York Mellon Corp
774,897 sh
109,552 sh 16%
$6,718
$337
Penserra Capital Management LLC
745,590 sh
-56,326 sh
-7%
$6,464
-$1,226
Wolverine Asset Management LLC
Put options for 710,500 sh
-13,000 sh
-2%
$6,160
-$778