10-QPeriod: Q1 FY2019

CIENA CORP Quarterly Report for Q1 Ended Jan 31, 2019

Filed March 11, 2019For Securities:CIEN

Summary

Ciena Corporation (CIEN) reported a significant turnaround in its financial performance for the quarter ended January 31, 2019, compared to the same period in the prior year. Total revenue surged by 20.5% to $778.5 million, driven by robust growth in the Networking Platforms segment, particularly Converged Packet Optical products, which saw a 28.5% increase. This top-line growth translated into a substantial improvement in profitability, with income from operations reaching $47.9 million, a significant increase from $16.7 million in the prior year quarter. The company also successfully moved from a net loss of $473.4 million to a net income of $33.6 million. The company's adoption of ASC 606, Revenue from Contracts with Customers, using the modified retrospective method, had a modest positive impact on reported revenue and net income for the current quarter. Key balance sheet items show a decrease in cash and equivalents, offset by strong equity growth. Ciena also announced a new stock repurchase program of up to $500 million, indicating confidence in its financial health and a commitment to returning value to shareholders.

Financial Statements
Beta
Revenue$778.53M
Cost of Revenue$455.19M
Gross Profit$323.34M
R&D Expenses$128.63M
Operating Expenses$275.40M
Operating Income$47.94M
Interest Expense$9.44M
Net Income$33.62M
EPS (Basic)$0.22
EPS (Diluted)$0.21
Shares Outstanding (Basic)156.31M
Shares Outstanding (Diluted)158.17M

Key Highlights

  • 1Total revenue increased by 20.5% year-over-year to $778.5 million, driven by strong performance in the Networking Platforms segment.
  • 2Net income turned positive, reporting $33.6 million ($0.21 per diluted share) compared to a net loss of $473.4 million ($3.29 per diluted share) in the prior year period.
  • 3Gross profit margin improved to 41.5% from 42.1% in the prior year, with product gross margins increasing and service gross margins decreasing.
  • 4Operating expenses increased by 8.0% to $275.4 million, reflecting investments in R&D and acquisitions, partially offset by lower restructuring costs.
  • 5The adoption of ASC 606 for revenue recognition had a positive but modest impact on reported revenue and net income.
  • 6Ciena announced a new stock repurchase program of up to $500 million, replacing the previous program.
  • 7Cash and cash equivalents decreased by $76.6 million, while the company maintained a strong liquidity position with total cash, cash equivalents, and investments of $788.0 million.

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