Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
42
INFN Quote, Financials, Valuation and Earnings
Last price:
$6.60
Seasonality move
:
425.67%
Day range:
$6.56 - $6.60
52-week range:
$4.18 - $6.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.05x
P/B ratio:
11.67x
Volume:
1.3M
Avg. volume:
883.6K
1-year change:
44%
Market cap:
$1.6B
Revenue:
$1.6B
EPS (TTM):
-$0.48
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.4B | $1.6B | $1.6B | |
| Revenue Growth (YoY) | 37.68% | 4.37% | 5.14% | 10.39% | 2.6% | |
| Cost of Revenues | $972.9M | $946.8M | $927.2M | $1B | $991.2M | |
| Gross Profit | $325.9M | $408.8M | $498M | $535.8M | $622.9M | |
| Gross Profit Margin | 25.09% | 30.16% | 34.94% | 34.06% | 38.59% | |
| R&D Expenses | $288M | $265.6M | $299.9M | $306.2M | $316.9M | |
| Selling, General & Admin | $277.8M | $241.8M | $254.2M | $265M | $291.8M | |
| Other Inc / (Exp) | -$85.2M | -$36.6M | -$36.5M | $19.6M | $8.6M | |
| Operating Expenses | $593.9M | $526.3M | $571.6M | $585.8M | $621M | |
| Operating Income | -$267.9M | -$117.5M | -$73.6M | -$50M | $1.9M | |
| Net Interest Expenses | $30.5M | $46.6M | $48.6M | $25.1M | $27.9M | |
| EBT. Incl. Unusual Items | -$383.7M | -$200.7M | -$158.8M | -$55.5M | -$17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $6M | $12M | $20.5M | $7.8M | |
| Net Income to Company | -$386.6M | -$206.7M | -$170.8M | -$76M | -$25.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$386.6M | -$206.7M | -$170.8M | -$76M | -$25.2M | |
| Basic EPS (Cont. Ops) | -$2.16 | -$1.10 | -$0.82 | -$0.35 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$2.16 | -$1.10 | -$0.82 | -$0.35 | -$0.11 | |
| Weighted Average Basic Share | $179M | $188.2M | $207.4M | $216.4M | $226.7M | |
| Weighted Average Diluted Share | $179M | $188.2M | $207.4M | $216.4M | $226.7M | |
| EBITDA | -$232.2M | -$53.8M | -$26.1M | $54.3M | $92M | |
| EBIT | -$352M | -$154M | -$109.7M | -$29.5M | $13.2M | |
| Revenue (Reported) | $1.3B | $1.4B | $1.4B | $1.6B | $1.6B | |
| Operating Income (Reported) | -$267.9M | -$117.5M | -$73.6M | -$50M | $1.9M | |
| Operating Income (Adjusted) | -$352M | -$154M | -$109.7M | -$29.5M | $13.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $340.2M | $355.8M | $390.4M | $392.4M | $354.4M | |
| Revenue Growth (YoY) | 4.57% | 4.59% | 9.73% | 0.49% | -9.68% | |
| Cost of Revenues | $231.9M | $237.7M | $256M | $234M | $213.2M | |
| Gross Profit | $108.3M | $118.1M | $134.4M | $158.3M | $141.2M | |
| Gross Profit Margin | 31.83% | 33.19% | 34.43% | 40.35% | 39.85% | |
| R&D Expenses | $65.6M | $76.6M | $76.2M | $76.8M | $73.3M | |
| Selling, General & Admin | $57.1M | $61.5M | $62.8M | $70.4M | $69.9M | |
| Other Inc / (Exp) | -$2.7M | -$11.2M | $7.3M | -$7.9M | $1.7M | |
| Operating Expenses | $127.5M | $142.7M | $142.6M | $150.3M | $145.4M | |
| Operating Income | -$19.2M | -$24.6M | -$8.2M | $8.1M | -$4.2M | |
| Net Interest Expenses | $12.6M | $12.6M | $6.2M | $7.1M | $7.9M | |
| EBT. Incl. Unusual Items | -$34.5M | -$48.3M | -$7.1M | -$6.9M | -$10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $5.5M | $4.8M | $2.5M | $3.9M | |
| Net Income to Company | -$35.9M | -$53.8M | -$11.9M | -$9.4M | -$14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.9M | -$53.8M | -$11.9M | -$9.4M | -$14.3M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.26 | -$0.05 | -$0.04 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.26 | -$0.05 | -$0.04 | -$0.06 | |
| Weighted Average Basic Share | $189.6M | $209.2M | $217.6M | $228.1M | $235.8M | |
| Weighted Average Diluted Share | $189.6M | $209.2M | $217.6M | $228.1M | $235.8M | |
| EBITDA | $1M | -$14.8M | $20.7M | $20.7M | $14.1M | |
| EBIT | -$21.9M | -$35.7M | -$622K | $661K | -$1.6M | |
| Revenue (Reported) | $340.2M | $355.8M | $390.4M | $392.4M | $354.4M | |
| Operating Income (Reported) | -$19.2M | -$24.6M | -$8.2M | $8.1M | -$4.2M | |
| Operating Income (Adjusted) | -$21.9M | -$35.7M | -$622K | $661K | -$1.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $992.6M | $896.8M | $989.8M | $1B | $895.4M | |
| Gross Profit | $394.1M | $481.7M | $497.7M | $628.5M | $562.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $269.5M | $288.8M | $304M | $315.2M | $304.9M | |
| Selling, General & Admin | $253.4M | $243.3M | $259.5M | $287.2M | $297.1M | |
| Other Inc / (Exp) | -$65.8M | -$19.1M | -$12.1M | $26.2M | -$27.8M | |
| Operating Expenses | $544.2M | $550.4M | $578.6M | $616.1M | $611M | |
| Operating Income | -$150.1M | -$68.7M | -$80.9M | $12.5M | -$48.9M | |
| Net Interest Expenses | $42.7M | $49.2M | $30.6M | $26.8M | $30.6M | |
| EBT. Incl. Unusual Items | -$258.6M | -$137M | -$123.6M | $11.8M | -$107.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $10.6M | $19M | $16.5M | $3.8M | |
| Net Income to Company | -$263.4M | -$147.6M | -$142.6M | -$4.6M | -$111.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$263.4M | -$147.6M | -$142.6M | -$4.6M | -$111.1M | |
| Basic EPS (Cont. Ops) | -$1.44 | -$0.72 | -$0.67 | -$0.02 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$1.44 | -$0.72 | -$0.67 | -$0.03 | -$0.48 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$112.9M | -$1.5M | -$4.8M | $120.1M | -$6.8M | |
| EBIT | -$215.8M | -$87.7M | -$92.2M | $40.9M | -$72.9M | |
| Revenue (Reported) | $1.4B | $1.4B | $1.5B | $1.6B | $1.5B | |
| Operating Income (Reported) | -$150.1M | -$68.7M | -$80.9M | $12.5M | -$48.9M | |
| Operating Income (Adjusted) | -$215.8M | -$87.7M | -$92.2M | $40.9M | -$72.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1B | $1.1B | $1.2B | $1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $719.4M | $669.4M | $732M | $712.7M | $616.8M | |
| Gross Profit | $282.6M | $355.5M | $355.3M | $448M | $387.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $200.9M | $224.1M | $228.2M | $237.2M | $225.2M | |
| Selling, General & Admin | $185.4M | $186.8M | $192M | $214.2M | $219.5M | |
| Other Inc / (Exp) | -$40.6M | -$23.1M | $1.6M | $8M | -$28.5M | |
| Operating Expenses | $400.1M | $424.2M | $431.4M | $461.5M | $451.5M | |
| Operating Income | -$117.5M | -$68.7M | -$76.2M | -$13.5M | -$64.2M | |
| Net Interest Expenses | $33.8M | $36.4M | $18.3M | $20.1M | $22.8M | |
| EBT. Incl. Unusual Items | -$191.9M | -$128.2M | -$92.9M | -$25.6M | -$115.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9M | $9.5M | $16.6M | $12.5M | $8.5M | |
| Net Income to Company | -$196.8M | -$137.7M | -$109.5M | -$38.1M | -$124M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$196.8M | -$137.7M | -$109.5M | -$38.1M | -$124M | |
| Basic EPS (Cont. Ops) | -$1.07 | -$0.67 | -$0.51 | -$0.17 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$0.67 | -$0.51 | -$0.17 | -$0.54 | |
| Weighted Average Basic Share | $557.2M | $618.6M | $645.3M | $676.4M | $701.7M | |
| Weighted Average Diluted Share | $557.2M | $618.6M | $645.3M | $676.4M | $701.7M | |
| EBITDA | -$83.7M | -$31.5M | -$10.2M | $55.6M | -$43.2M | |
| EBIT | -$158M | -$91.7M | -$74.2M | -$3.8M | -$89.9M | |
| Revenue (Reported) | $1B | $1B | $1.1B | $1.2B | $1B | |
| Operating Income (Reported) | -$117.5M | -$68.7M | -$76.2M | -$13.5M | -$64.2M | |
| Operating Income (Adjusted) | -$158M | -$91.7M | -$74.2M | -$3.8M | -$89.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.2M | $298M | $190.6M | $178.7M | $172.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $349.6M | $319.4M | $359M | $419.7M | $382M | |
| Inventory | $340.4M | $269.3M | $291.4M | $374.9M | $431.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $139.2M | $171.8M | $148M | $152.5M | $129.2M | |
| Total Current Assets | $942.8M | $1.1B | $991.8M | $1.1B | $1.1B | |
| Property Plant And Equipment | $218.9M | $222M | $205.6M | $207.5M | $247M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $249.8M | $273.4M | $255.8M | $232.7M | $240.6M | |
| Other Intangibles | $170.3M | $124.9M | $86.6M | $47.8M | $24.8M | |
| Other Long-Term Assets | $46.4M | $50.3M | $47.5M | $48.2M | $51.5M | |
| Total Assets | $1.6B | $1.7B | $1.6B | $1.7B | $1.7B | |
| Accounts Payable | $273.4M | $175.8M | $216.4M | $304.9M | $299M | |
| Accrued Expenses | $129M | $108M | $109.1M | $87M | $73.6M | |
| Current Portion Of Long-Term Debt | $31.7M | $102M | $533K | $510K | $25.5M | |
| Current Portion Of Capital Lease Obligations | $19.5M | $16M | $17.8M | $11.7M | $12.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $715.3M | $633.9M | $612.5M | $703.9M | $674M | |
| Long-Term Debt | $323.7M | $446M | $476.8M | $667.7M | $658.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Common Stock | $181K | $201K | $211K | $220K | $231K | |
| Other Common Equity Adj | -$34.6M | -$11.9M | -$4.5M | -$22.5M | -$34.8M | |
| Common Equity | $386.5M | $426.3M | $323.8M | $179.6M | $216.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $386.5M | $426.3M | $323.8M | $179.6M | $216.6M | |
| Total Liabilities and Equity | $1.6B | $1.7B | $1.6B | $1.7B | $1.7B | |
| Cash and Short Terms | $109.2M | $298M | $190.6M | $178.7M | $172.5M | |
| Total Debt | $355.4M | $548M | $477.3M | $668.2M | $684.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $196.5M | $203.5M | $198M | $123.9M | $115.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $290.3M | $273.4M | $284M | $328.9M | $288.3M | |
| Inventory | $275.8M | $289.6M | $331.1M | $456.9M | $356.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $158.8M | $140.2M | $159.8M | $127.1M | $162.6M | |
| Total Current Assets | $926M | $909.5M | $981.9M | $1B | $922.1M | |
| Property Plant And Equipment | $210.3M | $214.2M | $195.4M | $230.6M | $270.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $256.2M | $264.8M | $224.2M | $225.2M | $237.5M | |
| Other Intangibles | $132.6M | $97.2M | $55.6M | $27.1M | $18.1M | |
| Other Long-Term Assets | $46.4M | $47.8M | $42.5M | $46.9M | $57.6M | |
| Total Assets | $1.6B | $1.5B | $1.5B | $1.6B | $1.5B | |
| Accounts Payable | $156.8M | $173.3M | $246.1M | $282.1M | $259.2M | |
| Accrued Expenses | $110.4M | $116.7M | $103.2M | $75.9M | $117.8M | |
| Current Portion Of Long-Term Debt | $24.9M | $483K | $500K | $25.6M | $4.1M | |
| Current Portion Of Capital Lease Obligations | $16.4M | $17.9M | $13.3M | $13M | $13.5M | |
| Other Current Liabilities | -- | -- | $47K | $41K | -- | |
| Total Current Liabilities | $500.3M | $520.2M | $578.2M | $614.8M | $584.4M | |
| Long-Term Debt | $515.7M | $468.8M | $667.1M | $657.9M | $667.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $1.4B | $1.4B | $1.4B | |
| Common Stock | $193K | $210K | $219K | $229K | $236K | |
| Other Common Equity Adj | -$22.1M | -$10.4M | -$39.1M | -$45.2M | -$30.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $349.2M | $340.3M | $114.2M | $181.2M | $133.8M | |
| Total Liabilities and Equity | $1.6B | $1.5B | $1.5B | $1.6B | $1.5B | |
| Cash and Short Terms | $196.5M | $203.5M | $198M | $123.9M | $115.1M | |
| Total Debt | $540.6M | $469.3M | $667.6M | $683.5M | $677.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$386.6M | -$206.7M | -$170.8M | -$76M | -$25.2M | |
| Depreciation & Amoritzation | $119.8M | $100.1M | $83.6M | $83.8M | $78.8M | |
| Stock-Based Compensation | $43.3M | $49.5M | $51.8M | $61M | $62.2M | |
| Change in Accounts Receivable | -$35.4M | $32.2M | -$45.8M | -$69M | $38.5M | |
| Change in Inventories | -$42.8M | $71.4M | -$28M | -$89.5M | -$57.9M | |
| Cash From Operations | -$167.4M | -$112.3M | $28.1M | -$37.6M | $49.5M | |
| Capital Expenditures | $30.2M | $39M | $41.4M | $46.1M | $62.3M | |
| Cash Acquisitions | -$9M | -- | -- | -- | -- | |
| Cash From Investing | -$12.6M | -$39M | -$41.4M | -$46.1M | -$62.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $81M | $249.5M | -- | $453.8M | $148.8M | |
| Long-Term Debt Repaid | -$20.5M | -$9.8M | -$79M | -$362.7M | -$135M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$699K | -$15.5M | -$39.1M | -$23.9M | -$15M | |
| Cash From Financing | $71.9M | $334.2M | -$101.5M | $82.3M | $13.7M | |
| Beginning Cash (CF) | $242.3M | $132.8M | $315.4M | $202.5M | $189.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$108M | $182.9M | -$114.8M | -$1.3M | $909K | |
| Ending Cash (CF) | $132.8M | $315.4M | $202.5M | $189.2M | $173.9M | |
| Levered Free Cash Flow | -$197.6M | -$151.3M | -$13.3M | -$83.6M | -$12.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.9M | -$53.8M | -$11.9M | -$9.4M | -$14.3M | |
| Depreciation & Amoritzation | $22.9M | $20.9M | $21.3M | $20M | $15.8M | |
| Stock-Based Compensation | $12.1M | $13.6M | $13.7M | $15.7M | $14.4M | |
| Change in Accounts Receivable | $1.3M | $6.2M | $14.4M | -$5M | -$2.4M | |
| Change in Inventories | $13M | -$18.8M | -$23.3M | -$29.8M | $28.4M | |
| Cash From Operations | -$36.4M | -$13.2M | $19.6M | -$29.8M | $44.6M | |
| Capital Expenditures | $8.1M | $6.5M | $11M | $13.3M | $24.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.1M | -$6.5M | -$11M | -$13.3M | -$24.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $373.8M | -- | $25M | |
| Long-Term Debt Repaid | -$195K | -$469K | -$321.4M | -$441K | -$34M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$2.9M | -$13.2M | -$2.8M | -$3M | |
| Cash From Financing | $36.4M | $3.8M | $45.4M | $2.9M | -$12M | |
| Beginning Cash (CF) | $224.2M | $233.2M | $155.2M | $166.8M | $115.7M | |
| Foreign Exchange Rate Adjustment | -$230K | -$944K | $795K | $78K | -$8.6M | |
| Additions / Reductions | -$8.2M | -$15.9M | $54M | -$40.2M | $8.5M | |
| Ending Cash (CF) | $215.8M | $216.4M | $210M | $126.6M | $115.6M | |
| Levered Free Cash Flow | -$44.6M | -$19.7M | $8.6M | -$43.1M | $20.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$263.4M | -$147.6M | -$142.6M | -$4.6M | -$111.1M | |
| Depreciation & Amoritzation | $102.9M | $86.1M | $87.4M | $79.2M | $66.1M | |
| Stock-Based Compensation | $48.3M | $51.5M | $57.7M | $66M | $51.5M | |
| Change in Accounts Receivable | -$7.7M | $19.4M | -$23.4M | -$44.6M | $41.6M | |
| Change in Inventories | $43.7M | -$16.7M | -$48.6M | -$127M | $99.6M | |
| Cash From Operations | -$174.7M | $79M | -$35.6M | -$30.7M | $88.3M | |
| Capital Expenditures | $29M | $44.2M | $46.8M | $49.2M | $68.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.8M | -$44.2M | -$46.8M | -$49.2M | -$68.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $293.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$29.5M | -$79M | -$362.8M | -$85M | -$109.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.9M | -$40.6M | -$24.3M | -$15.9M | -$12.7M | |
| Cash From Financing | $300.1M | -$39.4M | $81.9M | $12.7M | -$22.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.6M | -$4.6M | -$585K | -$67.2M | -$2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$203.7M | $34.8M | -$82.4M | -$79.9M | $20.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$196.8M | -$137.7M | -$109.5M | -$38.1M | -$124M | |
| Depreciation & Amoritzation | $74.3M | $60.2M | $64M | $59.4M | $46.7M | |
| Stock-Based Compensation | $36.5M | $38.5M | $44.4M | $49.4M | $38.7M | |
| Change in Accounts Receivable | $55.3M | $42.5M | $64.8M | $89.2M | $92.4M | |
| Change in Inventories | $63.2M | -$24.9M | -$45.5M | -$83M | $74.5M | |
| Cash From Operations | -$164.5M | $26.8M | -$37M | -$30.1M | $8.6M | |
| Capital Expenditures | $27.1M | $32.3M | $37.8M | $40.9M | $46.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.1M | -$32.3M | -$37.8M | -$40.9M | -$46.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $249.5M | -- | $453.8M | $98.8M | $50M | |
| Long-Term Debt Repaid | -$9.3M | -$78.4M | -$362.3M | -$84.6M | -$59.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.7M | -$34.8M | -$20M | -$12M | -$9.7M | |
| Cash From Financing | $276.8M | -$96.7M | $86.7M | $17M | -$19.3M | |
| Beginning Cash (CF) | $640.5M | $798.2M | $561.7M | $525.7M | $481.7M | |
| Foreign Exchange Rate Adjustment | -$2.2M | $3.3M | -$4.4M | -$8.6M | -$862K | |
| Additions / Reductions | $85.2M | -$102.3M | $11.9M | -$54M | -$57.4M | |
| Ending Cash (CF) | $723.4M | $699.2M | $569.2M | $463.1M | $423.4M | |
| Levered Free Cash Flow | -$191.7M | -$5.6M | -$74.7M | -$71M | -$38.1M | |
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Financial Ratios
INFN
Sector
P/E ratio
--
25.31x
PEG ratio
-0.01x
0.06x
P/B ratio
11.67x
2.37x
Price / LTM sales
1.05x
1.88x
Growth Metrics
INFN
Sector
Revenue growth
-9.68%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
11.34%
6.47%
Earnings forecast
$0.06
$0.12
Profitability
INFN
Sector
Profitability FY 2023
$622.9M
$100.9M
Return on invested capital
-13.1%
1.74%
Return on assets
-7.09%
0.52%
Return on equity
-67.36%
2.9%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
4
Balance Sheet
INFN
Sector
Total cash
$115.1M
$58.4M
Short term investments
--
$27.5M
Total assets
$1.7B
$285.5M
Long term debt
$677.7M
$4.7M
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