Oclaro, Inc. · San Jose, CA United States (NASDAQ: OCLR)
Key Oclaro, Inc. Financials
| Company Type | Public -(NASDAQ: OCLR) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $466.5 |
| 2011 Employees | 3,085 |
Oclaro, Inc. Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 466.5 | 392.5 | 210.9 |
| Cost of Goods Sold | 342.9 | 283.8 | 164.4 |
| Gross Profit | 123.6 | 108.8 | 46.5 |
| Gross Profit Margin | 26.5% | 27.7% | 22% |
| SG&A Expense | 64.4 | 56.4 | 38.7 |
| Depreciation & Amortization | 2.8 | 1.0 | 0.5 |
| Operating Income | (33.6) | 4.8 | (34.8) |
| Operating Margin | -7.2% | 1.2% | -16.5% |
| Nonoperating Income | (9.2) | 7.4 | 10.4 |
| Nonoperating Expenses | (2.0) | (0.3) | 0.0 |
| Income Before Taxes | (44.8) | 11.9 | (24.4) |
| Income Taxes | 1.6 | 0.9 | 1.4 |
| Net Income After Taxes | (46.4) | 11.0 | (25.8) |
| Continuing Operations | (46.4) | 11.0 | (25.8) |
| Discontinued Operations | 0.0 | 1.4 | (6.4) |
| Total Operations | (46.4) | 12.4 | (32.2) |
| Total Net Income | (46.4) | 12.4 | (32.2) |
| Net Profit Margin | -10% | 3.2% | -15.2% |
| Diluted EPS from Total Net Income | (0.96) | 0.29 | (1.40) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Oclaro, Inc. Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 62.8 | 107.2 | 44.6 |
| Net Receivables | 82.9 | 93.4 | 58.5 |
| Inventories | 102.2 | 62.6 | 59.5 |
| Other Current Assets | 17.1 | 19.4 | 35.7 |
| Total Current Assets | 264.9 | 282.5 | 198.3 |
| Net Fixed Assets | 69.4 | 37.5 | 29.9 |
| Other Noncurrent Assets | 40.9 | 40.8 | 5.2 |
| Total Assets | 375.2 | 360.8 | 233.4 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | 66.2 | 50.1 | 31.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 60.7 | 35.4 | 41.0 |
| Total Current Liabilities | 126.9 | 85.5 | 73.0 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 19.2 | 22.8 | 20.0 |
| Total Liabilities | 146.1 | 108.3 | 93.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 229.1 | 252.5 | 140.4 |
| Total Equity | 229.1 | 252.5 | 140.4 |
| Shares Outstanding (thou.) | 50,463.1 | 42,491.4 | 37,232.8 |
All amounts in millions of US Dollars except per share amounts.
Oclaro, Inc. Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | (5) | (5) | (3) |
| Net Investing Cash Flow | (47.9) | (6.7) | 21.4 |
| Net Financing Cash Flow | 2.7 | 77.3 | (0.1) |
| Net Change in Cash | (44.4) | 62.6 | 11.7 |
| Depreciation & Amortization | 2.8 | 1.0 | 0.5 |
| Capital Expenditures | (41.6) | (12.1) | (9.2) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.