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10-Q

Quarterly Report

OCLARO, INC.

0001628280-18-001303

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Filed
Feb 8, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Feb 5, 2018 169.43M sh
Shares Diluted Q2 2018 · Dec 30, 2017 170.69M sh
Shares Diluted Q2 2018 · Dec 30, 2017 171.08M sh
Shares Diluted Q2 2018 · Dec 31, 2016 168.86M sh
Shares Diluted Q2 2018 · Dec 31, 2016 159.8M sh
Capex Q2 2018 · Dec 30, 2017 $36.24M
Capex restated Q2 2018 · Dec 31, 2016 $31.21M
Operating Cash Flow Q2 2018 · Dec 30, 2017 $71.45M
Operating Cash Flow restated Q2 2018 · Dec 31, 2016 $41.32M
Short Term Investments Q2 2018 · Dec 30, 2017 $132.96M
Short Term Investments Q2 2018 · Jul 1, 2017 $37.56M
Cash And Equivalents Q2 2018 · Dec 30, 2017 $157.15M
Cash And Equivalents Q2 2018 · Jul 1, 2017 $219.27M
Cash And Equivalents Q2 2018 · Dec 31, 2016 $222.8M
Cash And Equivalents Q2 2018 · Jul 2, 2016 $95.93M
Stockholders Equity Q2 2018 · Dec 30, 2017 $566.15M
Stockholders Equity Q2 2018 · Jul 1, 2017 $513.67M
Current Liabilities Q2 2018 · Dec 30, 2017 $123.09M
Current Liabilities Q2 2018 · Jul 1, 2017 $133.18M
Total Liabilities Q2 2018 · Dec 30, 2017 $141.52M
Total Liabilities Q2 2018 · Jul 1, 2017 $151.48M
Current Assets Q2 2018 · Dec 30, 2017 $551.21M
Current Assets Q2 2018 · Jul 1, 2017 $521.77M
Total Assets Q2 2018 · Dec 30, 2017 $707.67M
Total Assets Q2 2018 · Jul 1, 2017 $665.15M
Eps Diluted Q2 2018 · Dec 30, 2017 $0.11
Eps Diluted Q2 2018 · Dec 30, 2017 $0.26
Eps Diluted Q2 2018 · Dec 31, 2016 $0.18
Eps Diluted Q2 2018 · Dec 31, 2016 $0.21
Eps Basic Q2 2018 · Dec 30, 2017 $0.11
Eps Basic Q2 2018 · Dec 30, 2017 $0.27
Eps Basic Q2 2018 · Dec 31, 2016 $0.18
Eps Basic Q2 2018 · Dec 31, 2016 $0.23
Sga Expense Q2 2018 · Dec 30, 2017 $16.89M
Sga Expense Q2 2018 · Dec 30, 2017 $31.76M
Sga Expense Q2 2018 · Dec 31, 2016 $13.36M
Sga Expense Q2 2018 · Dec 31, 2016 $28.15M
Rd Expense Q2 2018 · Dec 30, 2017 $15.36M
Rd Expense Q2 2018 · Dec 30, 2017 $31.79M
Rd Expense Q2 2018 · Dec 31, 2016 $13.76M
Rd Expense Q2 2018 · Dec 31, 2016 $26.87M
Net Income Q2 2018 · Dec 30, 2017 $18.74M
Net Income Q2 2018 · Dec 30, 2017 $45.23M
Net Income Q2 2018 · Dec 31, 2016 $30.27M
Net Income Q2 2018 · Dec 31, 2016 $33.62M
Operating Income Q2 2018 · Dec 30, 2017 $19.26M
Operating Income Q2 2018 · Dec 30, 2017 $50.48M
Operating Income Q2 2018 · Dec 31, 2016 $33.4M
Operating Income Q2 2018 · Dec 31, 2016 $51.34M
Gross Profit Q2 2018 · Dec 30, 2017 $51.83M
Gross Profit Q2 2018 · Dec 30, 2017 $114.53M
Gross Profit Q2 2018 · Dec 31, 2016 $60.76M
Gross Profit Q2 2018 · Dec 31, 2016 $107.12M
Revenue Q2 2018 · Dec 30, 2017 $139.34M
Revenue Q2 2018 · Dec 30, 2017 $294.93M
Revenue Q2 2018 · Dec 31, 2016 $153.91M
Revenue Q2 2018 · Dec 31, 2016 $289.41M