Viavi Solutions

Viavi (NASDAQ: VIAV) software and hardware platforms and instruments deliver end-to-end visibility across physical, virtual and hybrid networks. Precise intelligence and actionable insight from across the network ecosystem optimizes the service experience for increased customer loyalty, greater profitability and quicker transitions to next-generation technologies. Viavi is also a leader in anti-counterfeiting solutions for currency authentication and high-value optical components and instruments for diverse government and commercial applications.
Type
Public
HQ
Milpitas, US
Size (employees)
3,000 (est)-38%
Viavi Solutions is headquartered in Milpitas, US

Viavi Solutions Office Locations

Viavi Solutions has offices in Milpitas, Commerce, Santa Rosa, Boulder and in 2 other locations
Milpitas, US (HQ)
430 N McCarthy Blvd
Fort Lauderdale, US
610 1 E Broward Blvd
Colorado Springs, US
150 9950 Federal Dr
Boulder, US
503 1113 Spruce St
Santa Rosa, US
1402 Mariner Way
Commerce, US
6141 Sheila St

Viavi Solutions Data and Metrics

Viavi Solutions Financial Metrics

Viavi Solutions's revenue was reported to be $196 m in Q3, 2017
USD

Revenue (Q3, 2017)

196 m

Gross profit (Q3, 2017)

117 m

Gross profit margin (Q3, 2017), %

60%

Net income (Q3, 2017)

153.2 m

EBIT (Q3, 2017)

(15.2 m)

Market capitalization (20-Jul-2017)

2.4 b

Closing share price (20-Jul-2017)

11

Cash (01-Apr-2017)

964.2 m
Viavi Solutions's current market capitalization is $2.4 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

1.7 b1.7 b906.3 m

Revenue growth, %

(2%)(47%)

Cost of goods sold

228.2 m225.7 m356.6 m

Gross profit

1.5 b1.5 b549.7 m

Gross profit Margin, %

87%87%61%

R&D expense

166.4 m

General and administrative expense

351.1 m

Operating expense total

226 m220.6 m634 m

EBIT

(16.5 m)(26 m)(84.3 m)

EBIT margin, %

(1%)(2%)(9%)

Interest expense

8.4 m8.6 m35.7 m

Interest income

100 k2.2 m2.5 m

Pre tax profit

(24.8 m)(32.4 m)(45.9 m)

Income tax expense

600 k7.7 m4.5 m

Net Income

(17.8 m)(88.1 m)(99.2 m)
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

433.6 m437.1 m410.7 m229.7 m220.4 m210.8 m206.5 m196 m

Cost of goods sold

224.3 m225.5 m215.5 m89.2 m89.1 m85.7 m81.8 m79 m

Gross profit

209.3 m211.6 m195.2 m140.5 m131.3 m125.1 m124.7 m117 m

Gross profit Margin, %

48%48%48%61%60%59%60%60%

R&D expense

76.4 m79.2 m76.7 m44.3 m40 m36.1 m35.9 m34.1 m

General and administrative expense

110.7 m114.8 m116.7 m94.9 m80.6 m75.4 m76.9 m76.2 m

Operating expense total

187.1 m194 m193.4 m139.2 m120.6 m111.5 m127.5 m110.3 m

EBIT

4.2 m(8.2 m)(22.3 m)(2.9 m)7.2 m10.1 m6.7 m(15.2 m)

EBIT margin, %

1%(2%)(5%)(1%)3%5%3%(8%)

Interest expense

(8.3 m)(8.5 m)(8.6 m)(8.8 m)(9.1 m)(9.2 m)(9.4 m)(10.7 m)

Interest income

500 k400 k300 k(1.1 m)800 k1.3 m3.8 m5 m

Pre tax profit

(3.6 m)(16.3 m)(30.6 m)

Income tax expense

6.1 m8.8 m800 k11.3 m5.7 m5.8 m4.3 m

Net Income

(9.7 m)(34.8 m)(48 m)(67 m)(28.3 m)78 m127.2 m153.2 m
USDFY, 2014FY, 2015FY, 2016

Cash

297.2 m347.9 m482.9 m

Accounts Receivable

296.2 m302.5 m148.4 m

Inventories

51.4 m

Current Assets

1.4 b1.4 b1.2 b

PP&E

288.8 m294.6 m133 m

Goodwill

267 m261.1 m152.1 m

Total Assets

2.4 b2.2 b1.7 b

Accounts Payable

137.1 m121.1 m47 m

Total Debt

588.3 m

Current Liabilities

408.4 m375.5 m226.4 m

Additional Paid-in Capital

70 b70 b70.1 b

Retained Earnings

(68.8 b)(68.9 b)(69.4 b)

Total Equity

1.2 b689.3 m

Debt to Equity Ratio

0.9 x

Debt to Assets Ratio

0.3 x

Financial Leverage

2 x2.4 x
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

311.1 m293.6 m299.2 m350 m437.1 m474.3 m505.7 m964.2 m

Accounts Receivable

295.6 m317.4 m305.3 m157.2 m151.9 m165.8 m164.4 m142.6 m

Inventories

155.2 m153.1 m155.8 m58.1 m52.5 m47.2 m47.2 m46.8 m

Current Assets

1.4 b1.4 b1.4 b1.2 b1.2 b1.3 b1.3 b1.7 b

PP&E

292 m285 m278.1 m142 m134.4 m137 m133.8 m134.6 m

Goodwill

264.2 m261.3 m258.5 m247.1 m245.3 m151.7 m149.7 m150.7 m

Total Assets

2.3 b2.3 b2.2 b1.8 b1.8 b1.8 b1.7 b2.1 b

Accounts Payable

152.6 m128.9 m109.2 m46 m39.9 m37.1 m36 m34.7 m

Current Liabilities

409.6 m402.7 m336 m282.9 m233.5 m243 m245 m247 m

Additional Paid-in Capital

70 b70 b70 b70 b70.1 b70.1 b70.1 b70.2 b

Retained Earnings

(68.8 b)(68.8 b)(68.8 b)(69.3 b)(69.3 b)(69.3 b)(69.3 b)(69.3 b)

Total Equity

746.3 m837.4 m754.8 m709.4 m771.2 m

Financial Leverage

2.4 x2.2 x2.3 x2.4 x2.8 x
USDFY, 2014FY, 2015FY, 2016

Net Income

(17.8 m)(88.1 m)(99.2 m)

Depreciation and Amortization

72.5 m80.8 m38.1 m

Accounts Receivable

(9.6 m)(13 m)23.4 m

Inventories

(3.2 m)(6 m)(2.6 m)

Accounts Payable

25.9 m(10.1 m)(2.1 m)

Cash From Operating Activities

176.6 m82.3 m52.9 m

Capital Expenditures

(99.8 m)(101.5 m)(35.5 m)

Cash From Investing Activities

(651.8 m)(5.8 m)244.2 m

Cash From Financing Activities

489.6 m(7.3 m)(147.7 m)

Interest Paid

4.6 m6.5 m6.6 m

Income Taxes Paid

18.7 m23.8 m31.8 m

Free Cash Flow

276.4 m183.8 m17.4 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

(9.7 m)(34.8 m)(48 m)(67 m)(28.3 m)78 m127.2 m153.2 m

Depreciation and Amortization

19.6 m40.2 m60.3 m13 m29.8 m7.9 m15.5 m22.2 m

Accounts Receivable

(500 k)(23.7 m)(14.3 m)21 m22.6 m(17.2 m)(21.2 m)3 m

Inventories

(3.2 m)(2.4 m)(6.7 m)(4.5 m)(2.2 m)3 m(600 k)(600 k)

Accounts Payable

17.9 m1.1 m(17.6 m)(2.8 m)(8.4 m)(10.2 m)(9.8 m)(10.7 m)

Cash From Operating Activities

40.8 m57.4 m34.5 m(300 k)35 m10.3 m28.9 m46.2 m

Capital Expenditures

(26.5 m)(50.4 m)(68.7 m)(14.2 m)(26.6 m)(11.6 m)(20.1 m)(30.4 m)

Cash From Investing Activities

(12 m)(38.7 m)1.2 m110 m204.9 m1.6 m46.1 m74.9 m

Cash From Financing Activities

(9.4 m)(10.7 m)(13.8 m)(101.5 m)(143.9 m)(22.4 m)(36.1 m)369 m

Free Cash Flow

14.3 m7 m(34.2 m)(14.5 m)8.4 m(1.3 m)8.8 m15.8 m
Y, 2017

Financial Leverage

2.8 x

Viavi Solutions Operating Metrics

Viavi Solutions's Backlog was reported to be $234 m in FY, 2016
FY, 2014FY, 2015FY, 2016

Patents (US)

1.49 k1.44 k700

Patents (foreign)

1.1 k1.15 k925

Patents Pending

620530500

Backlog

$415 m$368 m$234 m

    Viavi Solutions Market Value History

    Viavi Solutions Revenue Breakdown

    Viavi Solutions Median Salaries

    Source: 24 public H-1B filings from Viavi Solutions

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