Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

ADVA Optical (ADVOF) had Revenue of $664.18M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$664.18M
Net Income	$-15.71M
Cost of Goods Sold	$427.63M
Gross Profit	$236.55M
Operating Expenses	$649.78M
Operating Income	$14.40M
Non-Operating Income/Expense	$-7.89M
Pre-Tax Income	$6.51M
Normalized Pre-Tax Income	$6.51M
Income after Taxes	$-15.71M
Income from Continuous Operations	$-15.71M
Consolidated Net Income/Loss	$-15.71M
Normalized Income after Taxes	$-15.71M
EBIT	$14.40M
EBITDA	$14.40M
Weighted-Average Shares Outstanding (Basic)	52.02M
Weighted-Average Shares Outstanding (Diluted)	52.02M
Earnings per Share (EPS) (Basic)	$-0.30
Earnings per Share (EPS) (Diluted)	$-0.30
Balance Sheet Financials
Current Assets	$387.33M
Property, Plant, and Equipment	$43.20M
Long-Term Assets	$324.63M
Total Assets	$711.96M
Current Liabilities	$157.51M
Long-Term Debt	--
Long-Term Liabilities	$145.35M
Total Liabilities	$302.86M
Common Equity	$409.10M
Tangible Shareholders Equity	$196.21M
Shareholders Equity	$409.10M
Common Shares Outstanding	52.05M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$40.70M
Cash Flow from Investing Activities	$-69.30M
Cash Flow from Financial Activities	$-0.17M
Beginning Cash	$63.26M
End Cash	$33.07M
Increase/Decrease in Cash	$-30.19M
Stock-Based Compensation	$5.72M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.04
Gross Margin	35.62%
Operating Margin	2.17%
EBIT Margin	2.17%
EBITDA Margin	2.17%
Pre-Tax Profit Margin	0.98%
Profit Margin	-2.37%
Free Cash Flow	$20.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.93
Inventory Turnover	3.72
Receiveable Turnover	4.31
Days Sales in Receivables	84.78
Return on Equity	-3.84%
Return on Tangible Equity	-8.01%
Return on Assets	-2.21%
Return on Investments	-3.84%
Book Value Per Share	$7.86
Free Cash Flow per Share	$0.39
Operating Cash Flow per Share	$0.78

Data from Zacks Investment Research, Inc.