ADVA Optical Networking revenue was €556.82 m in FY, 2019 which is a 10.9% year over year increase from the previous period.
ADVA Optical Networking revenue breakdown by geographic segment: 7.9% from Asia-Pacific, 38.4% from Americas, 35.2% from Rest of Europe, Middle East and Africa and 18.4% from Germany
USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Revenue | 514.5m | 502.0m | 556.8m |
Revenue growth, % | (9%) | (2%) | 11% |
Cost of goods sold | 348.3m | 320.3m | 365.9m |
Gross profit | 166.2m | 181.7m | 190.9m |
Gross profit Margin, % | 32% | 36% | 34% |
Sales and marketing expense | 62.9m | 63.6m | 72.8m |
R&D expense | 69.0m | 76.6m | 75.2m |
General and administrative expense | 36.3m | 35.0m | 35.1m |
Operating expense total | 168.2m | 175.7m | 183.7m |
EBIT | 4.4m | 15.0m | 12.0m |
EBIT margin, % | 1% | 3% | 2% |
Interest expense | 971.0k | 1.6m | 2.7m |
Interest income | 186.0k | 219.0k | 372.0k |
Pre tax profit | (191.0k) | 12.5m | 8.9m |
Income tax expense | 4.0m | 2.8m | 1.9m |
Net Income | (4.2m) | 9.7m | 7.0m |
EPS | (0.1) | 0.2 | 0.1 |
EUR | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|
Revenue | 120.5m | 123.8m | 126.2m | 128.2m | 133.2m | 144.3m |
Cost of goods sold | 77.4m | 79.3m | 79.8m | 84.0m | 87.6m | 96.6m |
Gross profit | 43.2m | 44.4m | 46.4m | 44.2m | 45.6m | 47.7m |
Gross profit Margin, % | 36% | 36% | 37% | 34% | 34% | 33% |
Sales and marketing expense | 16.0m | 16.1m | 15.1m | 17.3m | 18.1m | 17.3m |
R&D expense | 20.7m | 18.7m | 19.3m | 18.6m | 18.1m | 19.0m |
General and administrative expense | 9.0m | 9.6m | 7.7m | 8.7m | 8.7m | 8.7m |
Operating expense total | 45.7m | 44.6m | 42.4m | 44.7m | 44.9m | 45.2m |
EBIT | (424.0k) | 4.1m | 5.0m | 868.0k | 2.5m | 3.2m |
EBIT margin, % | 0% | 3% | 4% | 1% | 2% | 2% |
Interest expense | 309.0k | 497.0k | 403.0k | 663.0k | 713.0k | 694.0k |
Interest income | 81.0k | 62.0k | 39.0k | 248.0k | 42.0k | 49.0k |
Pre tax profit | (2.5m) | 4.9m | 4.7m | 1.2m | 1.8m | 3.3m |
Income tax expense | 106.0k | 347.0k | 822.0k | 201.0k | 485.0k | 1.1m |
Net Income | (2.4m) | 4.6m | 3.9m | 1.0m | 1.3m | 2.2m |
EPS | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
EUR | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Cash | 58.4m | 62.7m | 54.3m |
Accounts Receivable | 81.3m | 97.9m | 96.2m |
Inventories | 81.7m | 85.7m | 105.4m |
Current Assets | 232.6m | 257.2m | 269.2m |
PP&E | 26.9m | 29.1m | 32.6m |
Goodwill | 68.2m | 70.4m | 72.0m |
Total Assets | 464.0m | 486.5m | 536.4m |
Accounts Payable | 39.2m | 63.2m | 73.4m |
Short-term debt | 79.1m | 19.4m | 25.3m |
Current Liabilities | 184.8m | 145.6m | 156.1m |
Long-term debt | 17.5m | 70.1m | 90.1m |
Non-Current Liabilities | 52.2m | 96.3m | 121.4m |
Total Debt | 96.6m | 89.5m | 115.4m |
Total Liabilities | 237.0m | 241.9m | 280.6m |
Common Stock | 49.7m | 49.9m | 50.2m |
Additional Paid-in Capital | 314.0m | 316.1m | 318.6m |
Retained Earnings | (127.0m) | (131.4m) | (121.7m) |
Total Equity | 227.0m | 244.6m | 255.8m |
Debt to Equity Ratio | 0.4 x | 0.4 x | 0.5 x |
Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x |
Financial Leverage | 2 x | 2 x | 2.1 x |
EUR | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Net Income | (4.2m) | 9.7m | 7.0m |
Depreciation and Amortization | 46.9m | 49.4m | 62.2m |
Accounts Receivable | 8.2m | (16.8m) | 1.4m |
Inventories | 17.9m | (4.0m) | (19.6m) |
Accounts Payable | (38.9m) | 24.0m | 10.2m |
Cash From Operating Activities | 27.1m | 60.4m | 66.9m |
Purchases of PP&E | (10.6m) | (14.0m) | (16.9m) |
Cash From Investing Activities | (90.5m) | (48.1m) | (60.3m) |
Long-term Borrowings | (17.8m) | (82.8m) | (23.0m) |
Cash From Financing Activities | 36.9m | (8.2m) | (14.5m) |
Net Change in Cash | (26.5m) | 4.3m | (8.4m) |
Interest Paid | (1.3m) | 2.0m | 2.8m |
Income Taxes Paid | (1.7m) | 2.4m | 1.7m |
EUR | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 |
---|---|---|---|---|---|---|
Net Income | (2.4m) | 2.1m | 6.0m | 1.0m | 2.3m | 4.5m |
Depreciation and Amortization | 11.5m | 23.7m | 36.6m | 14.1m | 29.7m | 45.9m |
Accounts Receivable | (6.0m) | (14.8m) | (22.9m) | (1.5m) | (1.8m) | (10.1m) |
Inventories | 8.6m | 5.4m | 1.6m | 1.2m | (2.4m) | (12.3m) |
Accounts Payable | (1.7m) | 11.2m | 13.9m | (11.2m) | (2.8m) | 5.2m |
Cash From Operating Activities | 5.6m | 23.7m | 33.2m | 6.3m | 28.3m | 37.3m |
Purchases of PP&E | (2.4m) | (5.0m) | (9.1m) | (3.5m) | (7.5m) | (11.8m) |
Cash From Investing Activities | (10.8m) | (21.4m) | (32.9m) | (15.1m) | (30.2m) | (45.1m) |
Long-term Borrowings | (15.9m) | (76.6m) | (79.7m) | (4.0m) | (11.2m) | (15.5m) |
Cash From Financing Activities | 4.9m | (1.1m) | (4.8m) | 4.7m | (12.5m) | (16.5m) |
Net Change in Cash | (681.0k) | 1.3m | (4.4m) | (13.3m) | (14.4m) | (24.3m) |
Interest Paid | (434.0k) | 951.0k | 1.5m | 684.0k | 1.4m | 2.1m |
Income Taxes Paid | (339.0k) | (1.1m) | 1.9m | 8.0k | 1.0m | 1.3m |
EUR | FY, 2017 |
---|---|
EV/EBIT | 68.8 x |
EV/CFO | 11.2 x |
Revenue/Employee | 277.9k |
Debt/Equity | 0.4 x |
Debt/Assets | 0.2 x |
Financial Leverage | 2 x |
P/E Ratio | (60.0) |
FY, 2018 | FY, 2017 | FY, 2016 | |
---|---|---|---|
Male (Senior Management), percent | 8.7 % | 10.3 % | 11.6 % |
Female (Board) | 10 % | 11.1 % | 12.5 % |
Male (Board) | 70 % | 66.7 % | 62.5 % |
Male (Management), percent | 6.9 % | 7.6 % | 8.5 % |
Other | 4.4 % | 4.3 % | 4.9 % |