€120.5 M

ADVA Optical Networking Revenue Q1, 2018
ADVA Optical Networking Gross profit (Q1, 2018)44.3 M
ADVA Optical Networking Gross profit margin (Q1, 2018), %36.7%
ADVA Optical Networking Net income (Q1, 2018)-2.4 M
ADVA Optical Networking EBIT (Q1, 2018)-424 K
ADVA Optical Networking Cash, 31-Mar-201858 M

ADVA Optical Networking Revenue

ADVA Optical Networking revenue was $514.47 m in FY, 2017 which is a 9.2% year over year decrease from the previous period.

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ADVA Optical Networking Revenue Breakdown

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ADVA Optical Networking revenue breakdown by geographic segment: 6.3% from Asia-Pacific, 43.6% from Americas, 29.2% from Rest of Europe, Middle East and Africa and 20.9% from Germany

ADVA Optical Networking Income Statement

Annual

EURFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

339.2m441.9m566.7m514.5m

Revenue growth, %

30%28%(9%)

Cost of goods sold

221.1m285.0m400.4m348.3m

Gross profit

118.1m156.9m166.3m166.2m

Gross profit Margin, %

35%36%29%32%

Sales and marketing expense

48.3m56.5m60.0m62.9m

R&D expense

40.5m47.7m60.5m69.0m

General and administrative expense

27.1m30.4m32.3m36.3m

Operating expense total

115.9m134.5m152.7m168.2m

EBIT

8.4m26.8m19.4m4.4m

EBIT margin, %

2%6%3%1%

Interest expense

1.4m887.0k442.0k971.0k

Interest income

89.0k49.0k382.0k186.0k

Pre tax profit

8.2m28.1m19.0m(191.0k)

Income tax expense

(148.0k)1.2m(2.5m)4.0m

Net Income

8.4m26.8m21.5m(4.2m)

ADVA Optical Networking Balance Sheet

Annual

EURFY, 2014FY, 2015FY, 2016FY, 2017

Cash

83.9m93.9m84.9m58.4m

Accounts Receivable

54.0m70.4m78.5m81.3m

Inventories

47.0m73.0m92.8m81.7m

Current Assets

192.3m247.0m268.4m232.6m

PP&E

21.0m20.0m25.1m26.9m

Goodwill

23.6m24.9m41.5m68.2m

Total Assets

324.8m391.5m467.9m464.0m

Accounts Payable

33.0m43.7m73.3m39.2m

Current Liabilities

84.0m112.0m141.5m184.8m

Non-Current Liabilities

63.7m63.6m87.4m52.2m

Total Liabilities

147.7m175.6m228.9m237.0m

Common Stock

48.1m49.4m49.5m49.7m

Additional Paid-in Capital

307.9m310.6m312.3m314.0m

Retained Earnings

(183.7m)(175.3m)(148.5m)(127.0m)

Total Equity

177.1m215.9m238.9m227.0m

Financial Leverage

1.8 x1.8 x2 x2 x

Quarterly

EURQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

73.4m78.8m79.3m73.4m82.5m81.2m69.7m80.8m57.2m58.0m

Accounts Receivable

74.9m73.3m79.1m92.8m112.0m112.1m94.1m87.4m84.9m86.9m

Inventories

59.0m65.9m75.5m75.9m67.7m72.2m81.7m77.3m90.7m730.5m

Current Assets

216.7m226.7m245.5m253.1m276.1m279.5m254.7m255.4m244.2m229.0m

PP&E

21.2m21.1m20.0m21.8m22.6m22.8m25.7m24.5m26.9m26.2m

Goodwill

25.0m25.0m24.7m37.6m38.1m40.1m41.1m39.6m68.7m67.2m

Total Assets

352.7m364.6m384.6m426.2m454.8m465.8m463.8m462.9m493.7m458.3m

Accounts Payable

47.9m52.2m66.8m57.8m77.1m87.7m64.0m64.4m39.3m37.4m

Current Liabilities

100.4m110.1m122.7m117.4m142.5m154.4m130.7m135.0m178.0m167.9m

Non-Current Liabilities

62.3m59.0m58.9m101.3m94.3m90.8m88.7m82.9m87.0m66.8m

Total Liabilities

162.7m169.1m181.6m218.8m236.8m245.1m219.4m217.9m265.1m234.8m

Common Stock

48.1m48.5m48.9m49.4m49.4m49.4m49.5m49.7m49.7m46.7m

Additional Paid-in Capital

308.2m308.8m309.6m310.9m311.3m311.9m312.7m313.6m314.0m314.4m

Retained Earnings

(175.3m)(175.3m)(175.3m)(148.5m)(148.5m)(148.5m)(127.0m)(127.0m)(127.0m)(131.4m)

Total Equity

190.0m195.5m203.0m207.5m218.1m220.6m244.5m245.0m228.6m223.5m

Financial Leverage

1.9 x1.9 x1.9 x2.1 x2.1 x2.1 x1.9 x1.9 x2.2 x2.1 x

ADVA Optical Networking Cash Flow

Annual

EURFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

8.4m26.8m21.5m(191.0k)

Depreciation and Amortization

33.6m37.3m39.6m46.9m

Accounts Receivable

950.0k(16.3m)(1.0m)8.2m

Inventories

(4.5m)(26.0m)(14.1m)17.9m

Accounts Payable

6.5m10.7m26.3m(38.9m)

Cash From Operating Activities

46.2m39.4m61.4m27.1m

Purchases of PP&E

(7.1m)(7.9m)(12.9m)(10.6m)

Cash From Investing Activities

(38.7m)(41.3m)(86.4m)(90.5m)

Cash From Financing Activities

(5.5m)9.7m15.8m36.9m

Net Change in Cash

2.9m10.0m(9.0m)(26.5m)

Interest Paid

(1.3m)(1.1m)(1.3m)(1.3m)

Income Taxes Paid

(1.5m)(1.1m)(599.0k)(1.7m)

Quarterly

EURQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

4.3m5.1m8.6m(5.2m)9.8m3.3m6.2m4.5m(14.0m)(2.4m)

Depreciation and Amortization

9.1m9.3m9.1m10.6m9.5m9.4m9.4m9.8m15.9m11.5m

Accounts Receivable

(20.9m)1.6m(5.9m)(15.4m)(19.2m)(53.0k)(15.6m)6.7m13.6m(6.0k)

Inventories

(12.0m)(6.9m)(12.6m)4.6m8.2m(6.3m)11.1m4.4m(5.7m)8.6m

Accounts Payable

14.9m4.3m14.6m10.8m19.3m10.7m(9.3m)436.0k(30.0m)(1.7m)

Cash From Operating Activities

(1.5m)18.1m12.0m2.0m22.4m15.7m5.6m29.6m(25.9m)5.6m

Purchases of PP&E

(1.6m)(2.7m)(1.3m)(2.4m)(3.3m)(2.7m)(3.2m)(1.8m)(2.4m)(12.0k)

Cash From Investing Activities

(9.0m)(11.5m)10.1m(42.9m)(11.4m)(15.5m)(15.8m)(14.0m)(48.9m)(10.8m)

Cash From Financing Activities

(2.4m)(1.0m)(1.3m)21.0m(1.9m)(1.7m)(5.0m)(4.2m)51.0m4.9m

Net Change in Cash

(10.5m)5.5m450.0k(20.4m)9.1m(1.3m)(15.2m)11.1m(23.6m)(681.0k)

Interest Paid

(291.0k)(273.0k)(245.0k)(388.0k)(337.0k)(332.0k)(278.0k)(261.0k)(401.0k)(434.0k)

Income Taxes Paid

(243.0k)(287.0k)(202.0k)(467.0k)(25.0k)(188.0k)(470.0k)(1.4m)490.0k(339.0k)

ADVA Optical Networking Ratios

EURY, 2018

Financial Leverage

2.1 x
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ADVA Optical Networking Operating Metrics

ADVA Optical Networking's Enterprise Customers was reported to be 23 m in Q1, 2017.
FY, 2015FY, 2016Q1, 2017FY, 2017Feb, 2018

Enterprise Customers

23 m

Fiber Miles

7.46 k

Patents Issued

150 150 150 230

Patents Pending

50
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ADVA Optical Networking Employee Rating

3.967 votes
Culture & Values
3.8
Work/Life Balance
3.9
Senior Management
3.6
Salary & Benefits
3.9
Career Opportunities
3.5
Source