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Viavi Solutions Inc. VIAV Service — Cost Depreciation Amortization And Depletion

Discontinued — last reported Q1 '18

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Other financials

Income statement

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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

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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

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Operating cash flow$42.5M-4.9%
CapEx$5.9M-13.2%
Free cash flow$36.9M+1.1%

Valuation

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Market cap$11.64B+210%
Enterprise value$11.42B+213%
P/S8.5×+4.9×

Profitability

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Gross margin56.9%-0.8pp
Operating margin4.3%
Net margin-4%-4.5pp
FCF margin6.3%-1.8pp

Returns & leverage

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Return on equity-7%-7.7pp
Debt / equity0.3×0.0×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Viavi Solutions Inc. in its filing.

Tagged under the XBRL concept us-gaap:CostDepreciationAmortizationAndDepletion.

The official record: Viavi Solutions Inc.’s 10-Q, filed November 7, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does service — cost depreciation amortization and depletion mean?
The portion of the Service segment's operating costs that represents the wear and tear or expiration of assets used to generate revenue.
How do you interpret service — cost depreciation amortization and depletion?
An increase suggests higher capital intensity or recent asset acquisitions within the service division, while a decrease may indicate aging assets or a shift toward less capital-intensive service models.
How does service — cost depreciation amortization and depletion compare across companies?
Comparable to depreciation and amortization charges found in the cost of services or cost of goods sold sections for peer technology and network infrastructure service providers.