ADVA Optical Networking SE
ADVOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $438 | $614 | $712 | $603 |
| % Growth | -28.6% | -13.8% | 18% | – |
| Cost of Goods Sold | $282 | $395 | $474 | $385 |
| Gross Profit | $156 | $219 | $235 | $219 |
| % Margin | 35.6% | 35.6% | 33% | 36.2% |
| R&D Expenses | $108 | $106 | $93 | $77 |
| G&A Expenses | $32 | $42 | $63 | $39 |
| SG&A Expenses | $91 | $110 | $136 | $102 |
| Sales & Mktg Exp. | $59 | $68 | $73 | $63 |
| Other Operating Expenses | -$1 | -$11 | -$12 | -$5 |
| Operating Expenses | $198 | $205 | $217 | $173 |
| Operating Income | -$43 | $13 | $18 | $45 |
| % Margin | -9.7% | 2.2% | 2.5% | 7.5% |
| Other Income/Exp. Net | -$4 | -$7 | $2 | $1 |
| Pre-Tax Income | -$47 | $6 | $20 | $46 |
| Tax Expense | $16 | $21 | $2 | -$13 |
| Net Income | -$63 | -$15 | $18 | $59 |
| % Margin | -14.3% | -2.4% | 2.5% | 9.8% |
| EPS | -1.2 | -0.28 | 0.35 | 1.17 |
| % Growth | -328.6% | -180% | -70.1% | – |
| EPS Diluted | -1.2 | -0.28 | 0.35 | 1.15 |
| Weighted Avg Shares Out | 52 | 52 | 52 | 51 |
| Weighted Avg Shares Out Dil | 52 | 52 | 52 | 52 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $0 | $0 | $0 |
| Interest Expense | $5 | $4 | $2 | $2 |
| Depreciation & Amortization | $84 | $69 | $73 | $70 |
| EBITDA | $42 | $78 | $95 | $118 |
| % Margin | 9.6% | 12.8% | 13.3% | 19.6% |