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VIAV Viavi Solutions

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9.220
-0.230-2.43%

Close Oct 31 16:00 ET

9.220
0.0000.00%

Post 17:32 ET

2.04BMarket Cap-76833P/E (TTM)

Viavi Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 29, 2024

(Q4)Jun 29, 2024

(Q3)Mar 30, 2024

(Q2)Dec 30, 2023

(Q1)Sep 30, 2023

(FY)Jul 1, 2023

(Q4)Jul 1, 2023

(Q3)Apr 1, 2023

(Q2)Dec 31, 2022

(Q1)Oct 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.02%116.4M

11.49%26.2M

9.55%19.5M

-55.84%20.4M

89.10%50.3M

-35.93%114.1M

-68.07%23.5M

-38.41%17.8M

46.2M

26.6M

Net income from continuing operations

-201.18%-25.8M

-21,600.00%-21.7M

-59.74%-24.6M

27.38%10.7M

-69.94%9.8M

64.52%25.5M

-100.61%-100K

-180.21%-15.4M

--8.4M

--32.6M

Operating gains losses

----

-97.84%2.2M

----

Depreciation and amortization

-15.54%58.7M

-20.67%14.2M

-15.61%14.6M

-12.12%14.5M

-13.48%15.4M

-7.82%69.5M

18.54%17.9M

-21.00%17.3M

--16.5M

--17.8M

Deferred tax

----

-775.00%-5.4M

----

--800K

----

Other non cash items

61.32%17.1M

1,326.67%18.4M

-85.27%1.9M

-168.89%-3.1M

98.11%-100K

49.30%10.6M

98.43%-1.5M

72.00%12.9M

--4.5M

---5.3M

Change In working capital

137.86%17M

106.06%200K

289.62%20.1M

-3,560.00%-17.3M

144.44%14M

39.32%-44.9M

-126.19%-3.3M

59.23%-10.6M

--500K

---31.5M

-Change in receivables

-62.83%13.9M

65.69%-3.5M

-200.00%-5.4M

-149.19%-15.2M

236.28%38M

304.37%37.4M

-1,233.33%-10.2M

140.91%5.4M

--30.9M

--11.3M

-Change in inventory

198.13%10.5M

-59.14%3.8M

232.14%7.4M

94.87%-400K

95.45%-300K

61.37%-10.7M

875.00%9.3M

-154.55%-5.6M

---7.8M

---6.6M

-Change in payables and accrued expense

103.78%3.2M

44.44%-1.5M

171.65%13.9M

135.45%9.5M

47.62%-18.7M

-336.08%-84.6M

-109.38%-2.7M

43.27%-19.4M

---26.8M

---35.7M

-Change in other current assets

-120.39%-2.1M

33.33%-5.8M

-65.71%2.4M

-132.50%-2.6M

-2.50%3.9M

191.15%10.3M

1.14%-8.7M

1.45%7M

--8M

--4M

-Change in other working capital

-414.81%-8.5M

-20.00%7.2M

-10.00%1.8M

-126.32%-8.6M

-97.78%-8.9M

0.00%2.7M

226.76%9M

-88.02%2M

---3.8M

---4.5M

Cash from discontinued investing activities

Operating cash flow

2.02%116.4M

11.49%26.2M

9.55%19.5M

-55.84%20.4M

89.10%50.3M

-35.93%114.1M

-68.07%23.5M

-38.41%17.8M

--46.2M

--26.6M

Investing cash flow

Cash flow from continuing investing activities

83.01%-21.6M

125.69%5.6M

26.60%-6.9M

88.37%-7.7M

57.58%-12.6M

-79.01%-127.1M

-10.10%-21.8M

49.73%-9.4M

-66.2M

-29.7M

Capital expenditure reported

61.84%-19.5M

48.65%-3.8M

70.37%-3.2M

67.96%-5.8M

54.73%-6.7M

29.52%-51.1M

61.26%-7.4M

44.04%-10.8M

---18.1M

---14.8M

Net business purchase and sale

--0

-719.28%-68M

59.15%-2.9M

--300K

---49.9M

---15.5M

Net investment purchase and sale

58.02%-5.5M

165.65%8.6M

---4.4M

---3.2M

---6.5M

---13.1M

--0

Net other investing changes

-33.33%3.4M

-50.00%800K

-36.36%700K

-27.78%1.3M

0.00%600K

-47.96%5.1M

-75.00%1.6M

83.33%1.1M

--1.8M

--600K

Cash from discontinued investing activities

Investing cash flow

83.01%-21.6M

125.69%5.6M

26.60%-6.9M

88.37%-7.7M

57.58%-12.6M

-79.01%-127.1M

-10.10%-21.8M

49.73%-9.4M

---66.2M

---29.7M

Financing cash flow

Cash flow from continuing financing activities

-151.40%-125.7M

86.89%-10.4M

-218.29%-97M

91.51%-2.2M

39.93%-16.1M

76.24%-50M

-34.18%-79.3M

155.26%82M

-25.9M

-26.8M

Net issuance payments of debt

-293.19%-96.4M

100.29%200K

----

-87.53%49.9M

-120.96%-68M

----

Net common stock issuance

76.16%-20M

0.00%-10M

--0

46.52%-10M

64.43%-83.9M

65.40%-10M

63.14%-30M

---25.2M

---18.7M

Proceeds from stock option exercised by employees

-20.25%6.3M

--0

-21.43%3.3M

--0

-18.92%3M

1.28%7.9M

--0

2.44%4.2M

--0

--3.7M

Net other financing activities

34.73%-15.6M

53.85%-600K

63.37%-3.7M

-214.29%-2.2M

22.88%-9.1M

93.75%-23.9M

99.63%-1.3M

-359.09%-10.1M

---700K

---11.8M

Cash from discontinued financing activities

Financing cash flow

-151.40%-125.7M

86.89%-10.4M

-218.29%-97M

91.51%-2.2M

39.93%-16.1M

76.24%-50M

-34.18%-79.3M

155.26%82M

---25.9M

---26.8M

Net cash flow

Beginning cash position

-9.99%515.6M

-21.93%463.1M

11.21%552.6M

0.55%527.9M

-9.99%515.6M

-19.14%572.8M

-1.38%593.2M

-33.19%496.9M

--525M

--572.8M

Current changes in cash

50.95%-30.9M

127.58%21.4M

-193.36%-84.4M

122.88%10.5M

172.24%21.6M

39.01%-63M

-1,364.15%-77.6M

165.41%90.4M

---45.9M

---29.9M

Effect of exchange rate changes

-150.00%-2.9M

---2.7M

-186.44%-5.1M

-20.22%14.2M

48.04%-9.3M

117.96%5.8M

--0

247.50%5.9M

--17.8M

---17.9M

End cash Position

-6.56%481.8M

-21.93%463.1M

11.21%552.6M

0.55%527.9M

-9.99%515.6M

-1.38%593.2M

--496.9M

--525M

Free cash flow

53.81%96.9M

39.13%22.4M

132.86%16.3M

-48.04%14.6M

269.49%43.6M

-40.34%63M

-70.46%16.1M

-27.08%7M

--28.1M

--11.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 29, 2024	(Q4)Jun 29, 2024	(Q3)Mar 30, 2024	(Q2)Dec 30, 2023	(Q1)Sep 30, 2023	(FY)Jul 1, 2023	(Q4)Jul 1, 2023	(Q3)Apr 1, 2023	(Q2)Dec 31, 2022	(Q1)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.02%116.4M	11.49%26.2M	9.55%19.5M	-55.84%20.4M	89.10%50.3M	-35.93%114.1M	-68.07%23.5M	-38.41%17.8M	46.2M	26.6M
Net income from continuing operations	-201.18%-25.8M	-21,600.00%-21.7M	-59.74%-24.6M	27.38%10.7M	-69.94%9.8M	64.52%25.5M	-100.61%-100K	-180.21%-15.4M	--8.4M	--32.6M
Operating gains losses	----	----	----	----	----	-97.84%2.2M	----	----	----	----
Depreciation and amortization	-15.54%58.7M	-20.67%14.2M	-15.61%14.6M	-12.12%14.5M	-13.48%15.4M	-7.82%69.5M	18.54%17.9M	-21.00%17.3M	--16.5M	--17.8M
Deferred tax	----	----	-775.00%-5.4M	----	----	----	----	--800K	----	----
Other non cash items	61.32%17.1M	1,326.67%18.4M	-85.27%1.9M	-168.89%-3.1M	98.11%-100K	49.30%10.6M	98.43%-1.5M	72.00%12.9M	--4.5M	---5.3M
Change In working capital	137.86%17M	106.06%200K	289.62%20.1M	-3,560.00%-17.3M	144.44%14M	39.32%-44.9M	-126.19%-3.3M	59.23%-10.6M	--500K	---31.5M
-Change in receivables	-62.83%13.9M	65.69%-3.5M	-200.00%-5.4M	-149.19%-15.2M	236.28%38M	304.37%37.4M	-1,233.33%-10.2M	140.91%5.4M	--30.9M	--11.3M
-Change in inventory	198.13%10.5M	-59.14%3.8M	232.14%7.4M	94.87%-400K	95.45%-300K	61.37%-10.7M	875.00%9.3M	-154.55%-5.6M	---7.8M	---6.6M
-Change in payables and accrued expense	103.78%3.2M	44.44%-1.5M	171.65%13.9M	135.45%9.5M	47.62%-18.7M	-336.08%-84.6M	-109.38%-2.7M	43.27%-19.4M	---26.8M	---35.7M
-Change in other current assets	-120.39%-2.1M	33.33%-5.8M	-65.71%2.4M	-132.50%-2.6M	-2.50%3.9M	191.15%10.3M	1.14%-8.7M	1.45%7M	--8M	--4M
-Change in other working capital	-414.81%-8.5M	-20.00%7.2M	-10.00%1.8M	-126.32%-8.6M	-97.78%-8.9M	0.00%2.7M	226.76%9M	-88.02%2M	---3.8M	---4.5M
Cash from discontinued investing activities
Operating cash flow	2.02%116.4M	11.49%26.2M	9.55%19.5M	-55.84%20.4M	89.10%50.3M	-35.93%114.1M	-68.07%23.5M	-38.41%17.8M	--46.2M	--26.6M
Investing cash flow
Cash flow from continuing investing activities	83.01%-21.6M	125.69%5.6M	26.60%-6.9M	88.37%-7.7M	57.58%-12.6M	-79.01%-127.1M	-10.10%-21.8M	49.73%-9.4M	-66.2M	-29.7M
Capital expenditure reported	61.84%-19.5M	48.65%-3.8M	70.37%-3.2M	67.96%-5.8M	54.73%-6.7M	29.52%-51.1M	61.26%-7.4M	44.04%-10.8M	---18.1M	---14.8M
Net business purchase and sale	--0	--0	--0	--0	--0	-719.28%-68M	59.15%-2.9M	--300K	---49.9M	---15.5M
Net investment purchase and sale	58.02%-5.5M	165.65%8.6M	---4.4M	---3.2M	---6.5M	---13.1M	---13.1M	--0	--0	--0
Net other investing changes	-33.33%3.4M	-50.00%800K	-36.36%700K	-27.78%1.3M	0.00%600K	-47.96%5.1M	-75.00%1.6M	83.33%1.1M	--1.8M	--600K
Cash from discontinued investing activities
Investing cash flow	83.01%-21.6M	125.69%5.6M	26.60%-6.9M	88.37%-7.7M	57.58%-12.6M	-79.01%-127.1M	-10.10%-21.8M	49.73%-9.4M	---66.2M	---29.7M
Financing cash flow
Cash flow from continuing financing activities	-151.40%-125.7M	86.89%-10.4M	-218.29%-97M	91.51%-2.2M	39.93%-16.1M	76.24%-50M	-34.18%-79.3M	155.26%82M	-25.9M	-26.8M
Net issuance payments of debt	-293.19%-96.4M	100.29%200K	----	----	----	-87.53%49.9M	-120.96%-68M	----	----	----
Net common stock issuance	76.16%-20M	0.00%-10M	--0	--0	46.52%-10M	64.43%-83.9M	65.40%-10M	63.14%-30M	---25.2M	---18.7M
Proceeds from stock option exercised by employees	-20.25%6.3M	--0	-21.43%3.3M	--0	-18.92%3M	1.28%7.9M	--0	2.44%4.2M	--0	--3.7M
Net other financing activities	34.73%-15.6M	53.85%-600K	63.37%-3.7M	-214.29%-2.2M	22.88%-9.1M	93.75%-23.9M	99.63%-1.3M	-359.09%-10.1M	---700K	---11.8M
Cash from discontinued financing activities
Financing cash flow	-151.40%-125.7M	86.89%-10.4M	-218.29%-97M	91.51%-2.2M	39.93%-16.1M	76.24%-50M	-34.18%-79.3M	155.26%82M	---25.9M	---26.8M
Net cash flow
Beginning cash position	-9.99%515.6M	-21.93%463.1M	11.21%552.6M	0.55%527.9M	-9.99%515.6M	-19.14%572.8M	-1.38%593.2M	-33.19%496.9M	--525M	--572.8M
Current changes in cash	50.95%-30.9M	127.58%21.4M	-193.36%-84.4M	122.88%10.5M	172.24%21.6M	39.01%-63M	-1,364.15%-77.6M	165.41%90.4M	---45.9M	---29.9M
Effect of exchange rate changes	-150.00%-2.9M	---2.7M	-186.44%-5.1M	-20.22%14.2M	48.04%-9.3M	117.96%5.8M	--0	247.50%5.9M	--17.8M	---17.9M
End cash Position	-6.56%481.8M	-6.56%481.8M	-21.93%463.1M	11.21%552.6M	0.55%527.9M	-9.99%515.6M	-9.99%515.6M	-1.38%593.2M	--496.9M	--525M
Free cash flow	53.81%96.9M	39.13%22.4M	132.86%16.3M	-48.04%14.6M	269.49%43.6M	-40.34%63M	-70.46%16.1M	-27.08%7M	--28.1M	--11.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data