Oclaro was founded in 2009 and is headquartered in San Jose, US
Oclaro Office Locations
Oclaro has an office in San Jose
San Jose, US (HQ)
225 Charcot Ave
Oclaro Data and Metrics
Oclaro Financial Metrics
Oclaro's revenue was reported to be $407.9 m in FY, 2016 which is a 20% increase from the previous period.
USD
Revenue (FY, 2016) | 407.9 m |
Revenue growth (FY, 2015 - FY, 2016), % | 20% |
Gross profit (FY, 2016) | 116.4 m |
Gross profit margin (FY, 2016), % | 29% |
Net income (FY, 2016) | 8.6 m |
EBIT (FY, 2016) | 15.8 m |
Market capitalization (19-Jul-2017) | 1.7 b |
Closing share price (19-Jul-2017) | 9.7 |
Cash (02-Jul-2016) | 95.9 m |
EV | 1.6 b |
Oclaro's current market capitalization is $1.7 b.
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 390.9 m | 341.3 m | 407.9 m |
Revenue growth, % | (13%) | 20% | |
Cost of goods sold | 338.4 m | 284.5 m | 291.5 m |
Gross profit | 52.4 m | 56.7 m | 116.4 m |
Gross profit Margin, % | 13% | 17% | 29% |
R&D expense | 46.1 m | ||
General and administrative expense | 53.5 m | ||
Operating expense total | 154.8 m | 102.2 m | 100.6 m |
EBIT | (102.3 m) | (45.5 m) | 15.8 m |
EBIT margin, % | (26%) | (13%) | 4% |
Interest expense | 9.2 m | 2.1 m | 5 m |
Interest income | 9.2 m | 2.1 m | 5 m |
Pre tax profit | (111.5 m) | (47.9 m) | 9.4 m |
Income tax expense | (9.4 m) | 328 k | 849 k |
Net Income | 17.8 m | (56.7 m) | 8.6 m |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Cash | 99 m | 111.8 m | 95.9 m |
Inventories | 71.1 m | 66.3 m | 76.4 m |
Current Assets | 303.4 m | 279 m | 290.2 m |
PP&E | 50.8 m | 41.8 m | 65 m |
Total Assets | 365.7 m | 325.9 m | 359 m |
Accounts Payable | 4.5 b | ||
Total Debt | 62.1 m | ||
Current Liabilities | 128.2 m | 92.4 m | 109.8 m |
Total Liabilities | 192.4 m | ||
Additional Paid-in Capital | 1.5 b | 1.5 b | 1.5 b |
Retained Earnings | (1.3 b) | (1.4 b) | (1.3 b) |
Total Equity | 153 m | 166.6 m | |
Debt to Equity Ratio | 0.4 x | ||
Debt to Assets Ratio | 0.2 x | ||
Financial Leverage | 2.1 x | 2.2 x |
| USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Net Income | 17.8 m | (56.7 m) | 8.6 m |
Depreciation and Amortization | 26.4 m | 18.6 m | 16.8 m |
Accounts Receivable | 26.5 m | 138 k | (23 m) |
Inventories | 15.5 m | (5.3 m) | (11 m) |
Accounts Payable | (27.2 m) | (4.9 m) | 9.5 m |
Cash From Operating Activities | (81.2 m) | (46.3 m) | 6.3 m |
Purchases of PP&E | (8.8 m) | (18.1 m) | (27.8 m) |
Cash From Investing Activities | 169.2 m | 847 k | (25.3 m) |
Cash From Financing Activities | (72.1 m) | 56.8 m | (4.5 m) |
Interest Paid | 10.4 m | 3.9 m | |
Income Taxes Paid | 2.6 m | 507 k | 334 k |
| Y, 2016 | |
|---|---|
EV/EBIT | 102.6 x |
EV/CFO | 259.5 x |
Debt/Equity | 0.4 x |
Debt/Assets | 0.2 x |
Financial Leverage | 2.2 x |
