ADVA Optical Networking SE
ADVOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,033,531 | $981,532 | $1,091,637 | $684,208 |
| - Cash | $23,049 | $28,009 | $55,778 | $106,634 |
| + Debt | $97,220 | $44,114 | $77,632 | $72,821 |
| Enterprise Value | $1,107,702 | $997,637 | $1,113,491 | $650,395 |
| Revenue | $438,085 | $613,671 | $712,114 | $603,317 |
| % Growth | -28.6% | -13.8% | 18% | – |
| Gross Profit | $155,828 | $218,562 | $234,949 | $218,558 |
| % Margin | 35.6% | 35.6% | 33% | 36.2% |
| EBITDA | $41,926 | $78,416 | $95,005 | $118,478 |
| % Margin | 9.6% | 12.8% | 13.3% | 19.6% |
| Net Income | -$62,701 | -$14,514 | $18,132 | $59,218 |
| % 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 | $63,045 | $37,606 | $14,835 | $123,253 |
| Capital Expenditures | -$62,495 | -$68,224 | -$73,151 | -$64,276 |
| Free Cash Flow | $550 | -$30,618 | -$58,316 | $58,977 |