Overview
NeoPhotonics
NeoPhotonics develops, manufactures, and sells optoelectronic products that transmit and receive high-speed digital optical signals for cloud and hyperscale data center internet content provider and telecom networks. It is the world's primary supplier of tunable lasers that emit the ultra-pure light that is required for the highest speed over distance fiber optic communications links. Its products include coherent components and tunable lasers, coherent
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Read More transceivers, wavelength management, products, and fixed wavelength lasers and high speed driver ICs. Its products operate at the highest speed over distance, at speeds of 400 Gigabits per Second (G), 600G and 800G and beyond data rates. Versions of these products have the speed, size, output power and low power consumption that enable interoperable pluggable transceivers in standard form factors. Over 30% each of the company's sales were generated in China and Thailand. In 2021, Lumentum Holdings Inc. entered an agreement to acquire NeoPhotonics for $16.00 per share in cash, which represents a total equity value of approximately $918 million.
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Read More transceivers, wavelength management, products, and fixed wavelength lasers and high speed driver ICs. Its products operate at the highest speed over distance, at speeds of 400 Gigabits per Second (G), 600G and 800G and beyond data rates. Versions of these products have the speed, size, output power and low power consumption that enable interoperable pluggable transceivers in standard form factors. Over 30% each of the company's sales were generated in China and Thailand. In 2021, Lumentum Holdings Inc. entered an agreement to acquire NeoPhotonics for $16.00 per share in cash, which represents a total equity value of approximately $918 million.
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Judy Hamel
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Judy HamelChief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$21 | $55 | $35 |
| Net Investing Cash | -$10 | -$33 | -$7 |
| Net Financing Cash | $13 | -$9 | -$15 |
| Net Change in Cash | -$18 | $13 | $12 |
| Cash at Beginning of Period | $96 | $81 | $69 |
| Cash at End of Period | $78 | $96 | $81 |
| Capital Expenditure | -$11 | -$14 | -$10 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $78 | $95 | $70 |
| Accounts Receivable | $55 | $45 | $69 |
| Inventories | $53 | $47 | $47 |
| Other Current Assets | $44 | $48 | $44 |
| Asset Summary | |||
| Total Current Assets | $230 | $236 | $231 |
| Tangible Fixed Assets | $67 | $81 | $97 |
| Intangible Assets | $1 | $1 | $2 |
| Total Assets | $306 | $324 | $335 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $58 | $44 | $59 |
| Short-Term Debt | $18 | $3 | $3 |
| Other Current Liabilities | $30 | $42 | $47 |
| Liability Summary | |||
| Total Current Liabilities | $106 | $89 | $109 |
| Long-Term Debt | $26 | $30 | $39 |
| Other Long-Term Liabilities | $0 | $ | $0 |
| Total Liabilities | $153 | $143 | $174 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$460 | -$419 | -$415 |
| Equity Summary | |||
| Total Equity | $153 | $180 | $160 |
| Shares Outstanding | 53,113,000 | 50,457,000 | 46,378,000 |