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Neophotonics Corp (NPTN)

Neophotonics Corp (NPTN)
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NeoPhotonics Corporation is engaged in the design and manufacture of photonic integrated circuit, or PIC, based modules and subsystems for bandwidth-intensive, high-speed communications networks. Products offered by the Company includes high-speed products that enable data transmission at 10Gbps, 40Gbps and 100Gbps, agility products such as ROADMs that dynamically allocate bandwidth to adjust for volatile traffic patterns, and access products that provide high-bandwidth connections to more devices and people over fixed and wireless networks.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 290,290 371,160 356,800 322,540 292,890
Sales Growth -21.79% +4.02% +10.62% +10.12% -28.81%
Net Income -40,720 -4,370 -17,080 -43,640 -53,330
Net Income Growth -831.81% +74.41% +60.86% +18.17% -26,565.00%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 305,570 323,660 334,680 340,580 402,950
Total Assets Growth -5.59% -3.29% -1.73% -15.48% +3.09%
Total Liabilities 152,610 143,260 174,470 180,340 208,500
Total Liabilities Growth +6.53% -17.89% -3.26% -13.51% +26.00%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow -20,590 54,930 34,690 19,600 -32,770
Operating Cash Flow Growth -137.48% +58.35% +76.99% +159.81% -160.87%
Net Cash Flow -17,690 14,170 12,200 -12,330 -3,590
Change in Net Cash Flow -224.84% +16.15% +198.95% -243.45% -156.01%
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