Company Information

  

Address: 225 CHARCOT AVENUE  
City: SAN JOSE 
State: CA 
Zip Code: 95131 
Telephone: (408) 383-1400 

Description of Business

Primary SIC Code: 3674
(As filed with the SEC)  

During our fiscal year 2017, we were one of the leading providers of optical components and modules for the long-haul, metro and data center markets. Leveraging more than three decades of laser technology innovation and photonics integration, we provide differentiated solutions for optical networks and high-speed interconnects driving the next wave of streaming video, cloud computing, application virtualization and other bandwidth-intensive and high-speed applications. Corporate Information We were incorporated in Delaware in June 2004. On September 10, 2004, we became the publicly traded parent company of the Oclaro Technology Ltd (formerly Bookham Technology plc) group of companies, including Oclaro Technology Ltd, a limited company incorporated under the laws of England and Wales whose stock was previously traded on the London Stock Exchange and the NASDAQ National Market under the Bookham name.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.77NA12.13
03/20170.55NA17.85
12/20160.32NA27.97
09/20160.13NA65.77
06/20160.08NA61.00
03/2016-0.16NAN/E
12/2015-0.26NAN/E
09/2015-0.29NAN/E

Key Financial Ratios and Statistics

FYE: 07/01

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.08Total Liab/Total Assets0.23
Net Inc/Total Assets0.19Total Liab/Inv Cap0.29
Net Inc/Inv Cap0.24Total Liab/Comm Equity0.09
Pretax Inc/Net Sales0.17Interest Coverage RatioNA
Net Inc/Net Sales0.21Curr Debt/Equity0.00
Cash Flow/Net Sales0.15LTD/Equity0.00
SG&A/NetSales0.10Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover5.57Quick Ratio3.16
Inventory Turnover4.12Current Ratio3.92
Inventory Day Sales0.01Net Rec/Curr Assets0.23
Net Sales/Work Cap1.55Inv/Curr Assets0.19
Net Sales/PP&E5.26  

Income Statement (Millions)

  7/1/2017 4/1/2017 12/31/2016 10/1/2016
Total Revenues(Net Sales) 149.38 162.18 153.91 135.49
Cost of Goods Sold 88.05 95.39 93.15 89.14
Selling & Admin Exps 15.58 14.74 13.36 14.79
Operating Income 29.89 37.74 33.40 17.94
Interest Exp NA NA NA NA
Pretax Income 29.92 38.84 30.30 3.76
Other Income -0.27 0.94 -3.09 -0.29
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 56.03 38.21 30.27 3.35

Balance Sheet (Millions)

Assets 7/1/2017 4/1/2017 12/31/2016 10/1/2016
Cash & Short Term Investments 257.55 254.78 243.46 229.30
Receivables - Total 122.29 123.70 107.51 95.50
Inventories - Total 101.07 88.68 82.31 79.95
Total Current Assets 521.77 505.55 466.47 434.02
Net Property, Plant & Equipment 114.33 100.46 81.40 76.80
Total Assets 665.15 609.32 551.22 514.53
Liabilities        
Accounts Payable 130.82 136.38 122.53 112.52
Debt in Current Liabilities 2.37 2.43 2.43 3.26
Total Current Liabilities 133.18 138.81 124.95 115.79
Long-Term Debt 1.38 1.52 1.58 1.97
Total Liabilities 151.48 157.12 142.97 136.05
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 1.68 1.67 1.67 1.66
Retained Earnings -1,217.75 -1,273.78 -1,311.99 -1,342.26
Treasury Stock NA NA NA NA
Total Stockholders' Equity 513.67 452.20 408.25 378.48
Total Liabilities and Stockholders' Equity 665.15 609.32 551.22 514.53

Cash Flow Summary (Millions)

Categories 7/1/2017 4/1/2017 12/31/2016 10/1/2016
Net Cash Provided by Operating Activities 23.87 30.37 29.82 3.33
Net Cash Provided by Investing Activities -17.23 -38.87 -36.99 -6.00
Net Cash Provided by Financing Activities -0.70 0.38 -0.25 133.98

Annual Summary Data (Millions)

Year Sales Net Income EPS
07/2013404.63-122.74-1.40
07/2014390.8717.82-1.03
07/2015341.28-56.69-0.45
07/2016407.918.580.08
07/2017600.97127.860.77
Growth Rates10.39----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17327119,25670.66




Report Date : 10/23/2017

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