ADVA Optical Networking SE
ADVOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,034 | $982 | $1,092 | $684 |
| - Cash | $23 | $28 | $56 | $107 |
| + Debt | $97 | $44 | $78 | $73 |
| Enterprise Value | $1,108 | $998 | $1,113 | $650 |
| Revenue | $438 | $614 | $712 | $603 |
| % Growth | -28.6% | -13.8% | 18% | – |
| Gross Profit | $156 | $219 | $235 | $219 |
| % Margin | 35.6% | 35.6% | 33% | 36.2% |
| EBITDA | $42 | $78 | $95 | $118 |
| % Margin | 9.6% | 12.8% | 13.3% | 19.6% |
| Net Income | -$63 | -$15 | $18 | $59 |
| % Margin | -14.3% | -2.4% | 2.5% | 9.8% |
| EPS Diluted | -1.2 | -0.28 | 0.35 | 1.15 |
| % Growth | -328.6% | -180% | -69.6% | – |
| Operating Cash Flow | $63 | $38 | $15 | $123 |
| Capital Expenditures | -$62 | -$68 | -$73 | -$64 |
| Free Cash Flow | $1 | -$31 | -$58 | $59 |