Summary - Funding Rounds

Founding Date

2014

Alcatel-Lucent Enterprise Revenue Breakdown

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Alcatel-Lucent Enterprise revenue breakdown by business segment: 47.5% from Core Networking and 52.5% from Access

Alcatel-Lucent Enterprise revenue breakdown by geographic segment: 8.4% from Other Americas, 5.7% from France, 14.7% from Other Western Europe, 7.1% from Rest of World, 10.2% from China, 10.5% from Other Asia Pacific, 41.4% from USA and 2.0% from Other

Alcatel-Lucent Enterprise Income Statement

Annual

EURFY, 2015

Revenue

14.3b

Cost of goods sold

9.1b

Gross profit

5.1b

Gross profit Margin, %

36%

R&D expense

2.4b

General and administrative expense

1.8b

Operating expense total

4.1b

EBIT

678.0m

EBIT margin, %

5%

Pre tax profit

275.0m

Income tax expense

24.0m

Net Income

235.0m

EPS

0.1

Alcatel-Lucent Enterprise Balance Sheet

Annual

EURFY, 2015

Cash

4.9b

Accounts Receivable

2.5b

Inventories

1.6b

Current Assets

11.6b

PP&E

1.4b

Goodwill

3.2b

Total Assets

23.8b

Accounts Payable

3.6b

Short-term debt

579.0m

Current Liabilities

8.0b

Long-term debt

4.6b

Non-Current Liabilities

10.6b

Total Debt

5.2b

Common Stock

152.0m

Additional Paid-in Capital

21.2b

Total Equity

5.2b

Debt to Equity Ratio

1 x

Debt to Assets Ratio

0.2 x

Financial Leverage

4.6 x

Alcatel-Lucent Enterprise Cash Flow

Annual

EURFY, 2015

Net Income

235.0m

Depreciation and Amortization

615.0m

Accounts Receivable

93.0m

Inventories

342.0m

Accounts Payable

(227.0m)

Cash From Operating Activities

1.2b

Capital Expenditures

(580.0m)

Cash From Investing Activities

(485.0m)

Short-term Borrowings

(73.0m)

Long-term Borrowings

(270.0m)

Cash From Financing Activities

(211.0m)

Net Change in Cash

1.0b

Interest Paid

264.0m

Income Taxes Paid

75.0m

Free Cash Flow

597.0m

Alcatel-Lucent Enterprise Ratios

EURFY, 2015

Debt/Equity

1 x

Debt/Assets

0.2 x

Financial Leverage

4.6 x

Alcatel-Lucent Enterprise Operating Metrics

Oct, 2020Feb, 2021

Customers

830 k830 k

Industries

55

Patents Issued

12