ADVOF Financials
ADVA Optical Networking SE - Financial statements & key metrics
Stock Price
$24.19
Market Cap
$1.44B
EPS
$-1.98
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$438.08M
Gross Profit
$155.83M
Operating Income
$-42.61M
Net Income
$-62.70M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$670.00M
Total Liabilities
$281.84M
Shareholders Equity
$388.17M
Cash & Equivalents
$23.05M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$63.05M
CapEx
$62.49M
Free Cash Flow
$550,000
Profitability Metrics
Gross Margin
35.6%
Operating Margin
-0.1%
Net Margin
-0.2%
ROE
-0.2%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ADVOF revenue?
ADVOF's most recent quarterly revenue was $438.08M. Annual revenue can be calculated by summing the four most recent quarters.
Is ADVOF profitable?
ADVOF reported a loss of $62.70M in the most recent quarter. The net profit margin is -0.2%.
What is ADVOF market cap?
ADVOF has a market capitalization of $1.44B, making it a small-cap stock.
Does ADVOF have debt?
View ADVOF's balance sheet for debt information.
What is ADVOF cash flow?
ADVOF's most recent quarterly free cash flow was $550,000.