ADVA Optical Networking (ADV) Financial Statements
ADVA Optical Networking Financial Overview
ADVA Optical Networking's market cap is currently $1.05B. The company's EPS TTM is $0.17; its P/E ratio is 133.62; and it has a dividend yield of 2.32%. ADVA Optical Networking has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 481.75M | $ 438.08M | $ 613.67M | $ 712.11M | $ 603.32M |
| Gross Profit | $ 163.34M | $ 156.97M | $ 219.49M | $ 238.13M | $ 218.56M |
| Operating Income | $ -20.55M | $ -42.61M | $ 13.30M | $ 18.11M | $ 45.30M |
| EBITDA | $ 52.47M | $ 48.82M | $ 73.86M | $ 95.00M | $ 118.48M |
| Net Income | $ -21.88M | $ -62.70M | $ -14.51M | $ 18.13M | $ 59.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.63M | $ 27.04M | $ 30.55M | $ 58.45M | $ 108.99M |
| Total Assets | $ 616.78M | $ 670.00M | $ 657.82M | $ 647.91M | $ 601.52M |
| Total Debt | $ 44.98M | $ 97.22M | $ 96.89M | $ 77.63M | $ 72.82M |
| Net Debt | $ 1.34M | $ 70.18M | $ 66.33M | $ 21.85M | $ -33.81M |
| Total Liabilities | $ 220.16M | $ 281.84M | $ 279.83M | $ 278.83M | $ 261.61M |
| Stockholders' Equity | $ 387.99M | $ 388.17M | $ 377.99M | $ 369.08M | $ 339.91M |
| Cash Flow | |||||
| Free Cash Flow | $ 67.62M | $ 52.35M | $ -30.62M | $ -58.32M | $ 58.98M |
| Operating Cash Flow | $ 79.15M | $ 63.05M | $ 37.61M | $ 14.84M | $ 123.25M |
| Investing Cash Flow | $ -63.78M | $ -81.38M | $ -64.03M | $ -73.08M | $ -64.27M |
| Financing Cash Flow | $ 1.93M | $ 12.56M | $ -161.00K | $ 5.39M | $ -14.80M |
Currency in EUR
