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Viavi Solutions Inc. VIAV Payments for Restructuring

Payments for Restructuring at other companies

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$250K—

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$750K—

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$12.25M—

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Moog Inc.MOG.B

$325K+6.6%

Moog Inc.MOG.B

$0—

Segments

By segment

OSP$1.1M+83.3%

Optical Security and Performance Products$100K0.0%

Other financials

Income statement

Revenue$406.8M+42.8%

Gross profit$234.1M+45.7%

Operating income$24.8M+192%

Net income$6.4M-67.2%

EPS (diluted)$0.03-66.7%

Balance sheet

Cash & equivalents$499.0M+33.4%

Total debt$286.6M+2.5%

Total equity$846.5M+16.1%

Total assets$2.5B+30.8%

Cash flow

Operating cash flow$42.5M-4.9%

CapEx$5.9M-13.2%

Free cash flow$36.9M+1.1%

Valuation

Market cap$11.64B+210%

Enterprise value$11.42B+213%

P/S8.5×+4.9×

Profitability

Gross margin56.9%-0.8pp

Operating margin4.3%—

Net margin-4%-4.5pp

FCF margin6.3%-1.8pp

Returns & leverage

Return on equity-7%-7.7pp

Debt / equity0.3×0.0×

Current ratio1.6×+0.1×