
ADVA Optical Networking SE
XETRA:ADV

Income Statement
Earnings Waterfall
ADVA Optical Networking SE
Revenue
|
438.1m
EUR
|
Cost of Revenue
|
-284.9m
EUR
|
Gross Profit
|
153.2m
EUR
|
Operating Expenses
|
-174.5m
EUR
|
Operating Income
|
-21.3m
EUR
|
Other Expenses
|
-41.4m
EUR
|
Net Income
|
-62.7m
EUR
|
Income Statement
ADVA Optical Networking SE
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Interest Expense |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
2
|
2
|
5
|
|
Revenue |
321
N/A
|
329
+2%
|
339
+3%
|
357
+5%
|
382
+7%
|
417
+9%
|
442
+6%
|
468
+6%
|
513
+10%
|
551
+7%
|
567
+3%
|
587
+3%
|
574
-2%
|
525
-8%
|
514
-2%
|
493
-4%
|
473
-4%
|
488
+3%
|
502
+3%
|
510
+2%
|
519
+2%
|
537
+3%
|
557
+4%
|
561
+1%
|
573
+2%
|
576
+0%
|
565
-2%
|
577
+2%
|
581
+1%
|
586
+1%
|
603
+3%
|
629
+4%
|
646
+3%
|
674
+4%
|
712
+6%
|
721
+1%
|
725
+1%
|
614
-15%
|
893
+46%
|
831
-7%
|
438
-47%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(204)
|
(212)
|
(221)
|
(232)
|
(246)
|
(270)
|
(285)
|
(306)
|
(347)
|
(384)
|
(400)
|
(415)
|
(398)
|
(359)
|
(348)
|
(329)
|
(311)
|
(312)
|
(320)
|
(327)
|
(335)
|
(352)
|
(366)
|
(373)
|
(381)
|
(380)
|
(368)
|
(367)
|
(364)
|
(369)
|
(385)
|
(413)
|
(432)
|
(451)
|
(479)
|
(478)
|
(476)
|
(400)
|
(573)
|
(533)
|
(285)
|
|
Gross Profit |
117
N/A
|
116
0%
|
118
+2%
|
125
+6%
|
135
+8%
|
147
+9%
|
157
+7%
|
162
+3%
|
166
+2%
|
166
N/A
|
166
+0%
|
172
+3%
|
176
+2%
|
167
-5%
|
166
0%
|
164
-1%
|
162
-1%
|
175
+8%
|
182
+4%
|
183
+1%
|
184
+1%
|
185
+1%
|
191
+3%
|
188
-1%
|
192
+2%
|
196
+2%
|
197
+0%
|
210
+7%
|
217
+3%
|
217
+0%
|
219
+1%
|
217
-1%
|
214
-1%
|
223
+4%
|
234
+5%
|
243
+4%
|
249
+2%
|
214
-14%
|
320
+50%
|
299
-7%
|
153
-49%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(111)
|
(111)
|
(110)
|
(113)
|
(116)
|
(123)
|
(130)
|
(138)
|
(146)
|
(147)
|
(147)
|
(148)
|
(147)
|
(156)
|
(162)
|
(165)
|
(168)
|
(165)
|
(167)
|
(167)
|
(169)
|
(172)
|
(179)
|
(180)
|
(178)
|
(175)
|
(167)
|
(166)
|
(169)
|
(170)
|
(170)
|
(177)
|
(183)
|
(208)
|
(196)
|
(223)
|
(225)
|
(201)
|
(305)
|
(296)
|
(175)
|
|
Selling, General & Administrative |
(72)
|
(74)
|
(75)
|
(78)
|
(81)
|
(84)
|
(86)
|
(89)
|
(91)
|
(91)
|
(92)
|
(93)
|
(93)
|
(97)
|
(99)
|
(99)
|
(101)
|
(99)
|
(97)
|
(100)
|
(100)
|
(103)
|
(106)
|
(107)
|
(103)
|
(101)
|
(93)
|
(94)
|
(96)
|
(97)
|
(96)
|
(106)
|
(108)
|
(129)
|
(104)
|
(133)
|
(131)
|
(108)
|
(157)
|
(153)
|
(78)
|
|
Research & Development |
(44)
|
(43)
|
(41)
|
(40)
|
(40)
|
(44)
|
(48)
|
(53)
|
(60)
|
(61)
|
(60)
|
(60)
|
(59)
|
(66)
|
(69)
|
(73)
|
(76)
|
(75)
|
(77)
|
(74)
|
(74)
|
(73)
|
(75)
|
(76)
|
(76)
|
(75)
|
(75)
|
(75)
|
(77)
|
(77)
|
(77)
|
(77)
|
(81)
|
(86)
|
(98)
|
(100)
|
(105)
|
(101)
|
(162)
|
(159)
|
(104)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(0)
|
0
|
(2)
|
0
|
(1)
|
0
|
(2)
|
0
|
(0)
|
0
|
(2)
|
0
|
(1)
|
0
|
(3)
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
|
Other Operating Expenses |
5
|
5
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
10
|
10
|
8
|
8
|
5
|
5
|
4
|
3
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
7
|
7
|
9
|
11
|
12
|
10
|
17
|
19
|
9
|
|
Operating Income |
6
N/A
|
5
-7%
|
8
+63%
|
12
+39%
|
19
+64%
|
24
+29%
|
27
+10%
|
24
-9%
|
20
-18%
|
19
-6%
|
20
+5%
|
24
+21%
|
29
+21%
|
10
-65%
|
4
-57%
|
(2)
N/A
|
(6)
-267%
|
11
N/A
|
15
+36%
|
16
+9%
|
15
-10%
|
13
-12%
|
12
-7%
|
8
-33%
|
14
+79%
|
21
+47%
|
29
+39%
|
43
+48%
|
47
+9%
|
47
-1%
|
49
+4%
|
39
-19%
|
31
-21%
|
14
-54%
|
37
+159%
|
21
-45%
|
24
+16%
|
13
-46%
|
16
+21%
|
2
-86%
|
(21)
N/A
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
(1)
|
(1)
|
2
|
1
|
(0)
|
5
|
1
|
2
|
(5)
|
(6)
|
(4)
|
(4)
|
(3)
|
(1)
|
(2)
|
(1)
|
(2)
|
(4)
|
(3)
|
(5)
|
(3)
|
(0)
|
(1)
|
1
|
1
|
1
|
5
|
9
|
2
|
(1)
|
(6)
|
(7)
|
(9)
|
(9)
|
(4)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(0)
|
(0)
|
0
|
(3)
|
0
|
0
|
0
|
(19)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(21)
|
|
Total Other Income |
(0)
|
0
|
1
|
0
|
(2)
|
(3)
|
2
|
(7)
|
(6)
|
(5)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
Pre-Tax Income |
4
N/A
|
4
+10%
|
8
+91%
|
14
+66%
|
19
+41%
|
24
+27%
|
28
+16%
|
18
-37%
|
17
-3%
|
15
-14%
|
19
+28%
|
29
+50%
|
30
+5%
|
12
-60%
|
(0)
N/A
|
(7)
-3 565%
|
(9)
-24%
|
8
N/A
|
12
+57%
|
16
+30%
|
13
-19%
|
12
-11%
|
9
-24%
|
2
-79%
|
9
+379%
|
13
+50%
|
25
+87%
|
43
+72%
|
46
+8%
|
48
+4%
|
46
-4%
|
41
-11%
|
36
-12%
|
23
-36%
|
20
-13%
|
17
-16%
|
16
-7%
|
6
-62%
|
3
-44%
|
(10)
N/A
|
(47)
-369%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
6
|
8
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
5
|
2
|
3
|
4
|
(2)
|
(2)
|
(4)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(3)
|
7
|
13
|
13
|
13
|
9
|
(2)
|
(1)
|
(4)
|
(18)
|
(16)
|
(7)
|
(16)
|
|
Income from Continuing Operations |
10
|
13
|
8
|
13
|
18
|
22
|
27
|
17
|
22
|
17
|
22
|
33
|
28
|
10
|
(4)
|
(13)
|
(13)
|
5
|
10
|
13
|
10
|
8
|
7
|
(1)
|
5
|
10
|
20
|
39
|
43
|
55
|
59
|
54
|
49
|
32
|
18
|
16
|
12
|
(12)
|
(12)
|
(17)
|
(63)
|
|
Net Income (Common) |
10
N/A
|
13
+20%
|
8
-34%
|
13
+57%
|
18
+39%
|
22
+23%
|
27
+20%
|
17
-35%
|
22
+27%
|
17
-24%
|
22
+28%
|
33
+53%
|
28
-16%
|
10
-63%
|
(4)
N/A
|
(13)
-203%
|
(13)
+1%
|
5
N/A
|
10
+86%
|
13
+36%
|
10
-25%
|
8
-17%
|
7
-14%
|
(1)
N/A
|
5
N/A
|
10
+88%
|
20
+112%
|
39
+91%
|
43
+11%
|
55
+27%
|
59
+8%
|
54
-9%
|
49
-9%
|
32
-36%
|
18
-43%
|
16
-14%
|
12
-26%
|
(12)
N/A
|
(12)
-2%
|
(17)
-33%
|
(63)
-279%
|
|
EPS (Diluted) |
0.22
N/A
|
0.26
+18%
|
0.17
-35%
|
0.27
+59%
|
0.38
+41%
|
0.46
+21%
|
0.55
+20%
|
0.36
-35%
|
0.45
+25%
|
0.35
-22%
|
0.43
+23%
|
0.66
+53%
|
0.55
-17%
|
0.2
-64%
|
-0.09
N/A
|
-0.26
-189%
|
-0.26
N/A
|
0.1
N/A
|
0.19
+90%
|
0.26
+37%
|
0.2
-23%
|
0.16
-20%
|
0.14
-13%
|
-0.03
N/A
|
0.1
N/A
|
0.19
+90%
|
0.4
+111%
|
0.76
+90%
|
0.85
+12%
|
1.07
+26%
|
1.15
+7%
|
1.05
-9%
|
0.95
-10%
|
0.61
-36%
|
0.35
-43%
|
0.29
-17%
|
0.22
-24%
|
-0.24
N/A
|
-0.24
N/A
|
-0.32
-33%
|
-1.2
-275%
|