ADVA Optical Networking SE
ADVOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $438,085 | $613,671 | $712,114 | $603,317 |
| % Growth | -28.6% | -13.8% | 18% | – |
| Cost of Goods Sold | $282,258 | $395,109 | $473,987 | $384,759 |
| Gross Profit | $155,828 | $218,562 | $234,949 | $218,558 |
| % Margin | 35.6% | 35.6% | 33% | 36.2% |
| R&D Expenses | $108,033 | $105,642 | $93,468 | $76,723 |
| G&A Expenses | $31,912 | $42,085 | $62,780 | $38,811 |
| SG&A Expenses | $91,410 | $110,272 | $135,866 | $101,549 |
| Sales & Mktg Exp. | $59,498 | $68,187 | $73,086 | $62,738 |
| Other Operating Expenses | -$1,004 | -$10,654 | -$12,497 | -$5,157 |
| Operating Expenses | $198,439 | $205,260 | $216,837 | $173,115 |
| Operating Income | -$42,612 | $13,302 | $18,112 | $45,295 |
| % Margin | -9.7% | 2.2% | 2.5% | 7.5% |
| Other Income/Exp. Net | -$4,266 | -$7,286 | $1,954 | $941 |
| Pre-Tax Income | -$46,878 | $6,016 | $20,066 | $46,236 |
| Tax Expense | $15,824 | $20,530 | $1,934 | -$12,982 |
| Net Income | -$62,701 | -$14,514 | $18,132 | $59,218 |
| % 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 | 52,055 | 51,836 | 51,744 | 50,819 |
| Weighted Avg Shares Out Dil | 52,055 | 52,025 | 51,788 | 51,693 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,118 | $333 | $107 | $100 |
| Interest Expense | $5,106 | $3,614 | $2,240 | $1,835 |
| Depreciation & Amortization | $83,698 | $68,786 | $72,699 | $70,407 |
| EBITDA | $41,926 | $78,416 | $95,005 | $118,478 |
| % Margin | 9.6% | 12.8% | 13.3% | 19.6% |