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ADVA Optical Networking SE (GB:0NOL)
LSE:0NOL

ADVA Optical Networking Financial Statements

ADVA Optical Networking Financial Overview

ADVA Optical Networking's market cap is currently ―. The company's EPS TTM is €0.97; its P/E ratio is 19.04; ADVA Optical Networking is scheduled to report earnings on October 27, 2022, and the estimated EPS forecast is €0.27. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue€ 166.32M€ 170.50M€ 157.71M€ 151.78M€ 149.35M
Gross Profit€ 53.91M€ 52.93M€ 55.49M€ 51.57M€ 56.71M
EBIT€ 7.79M€ 7.13M€ 12.65M€ 10.13M€ 12.91M
EBITDA€ 25.19M€ 25.06M€ 30.93M€ 27.63M€ 30.56M
Net Income Common Stockholders€ 7.29M€ 6.18M€ 17.51M€ 18.48M€ 12.00M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments€ 62.64M€ 67.14M€ 68.29M€ 73.00M€ 79.06M
Total Assets€ 625.90M€ 590.25M€ 601.52M€ 556.18M€ 542.39M
Total Debt€ 54.49M€ 62.09M€ 63.00M€ 73.48M€ 90.67M
Net Debt€ -8.15M€ -5.05M€ -5.29M€ 476.00K€ 11.61M
Total Liabilities€ 262.79M€ 242.38M€ 261.61M€ 240.85M€ 250.71M
Stockholders Equity€ 256.94M€ 263.22M€ 279.64M€ 291.69M€ 315.32M
Cash Flow
Free Cash Flow€ -6.08M€ -34.76M€ 15.98M€ 13.36M€ 14.56M
Operating Cash Flow€ 6.53M€ -12.72M€ 35.73M€ 28.40M€ 31.68M
Investing Cash Flow€ -12.61M€ -22.04M€ -19.75M€ -15.07M€ -17.13M
Financing Cash Flow€ -5.55M€ -1.40M€ -7.05M€ 1.76M€ -8.44M
Currency in EUR

ADVA Optical Networking Earnings and Revenue History


ADVA Optical Networking Debt to Assets


ADVA Optical Networking Cash Flow


ADVA Optical Networking Forecast EPS vs Actual EPS


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