Adtran Networks SE (ETR: ADV)
Germany
· Delayed Price · Currency is EUR 19.94
+0.02 (0.10%)
Dec 20, 2024, 5:35 PM CET
Adtran Networks SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 481.9 | 613.67 | 712.11 | 603.32 | 564.96 | 556.82 | Upgrade
|
| Revenue Growth (YoY) | -33.52% | -13.82% | 18.03% | 6.79% | 1.46% | 10.92% | Upgrade
|
| Cost of Revenue | 302.39 | 394.19 | 477.16 | 384.76 | 368.42 | 365.15 | Upgrade
|
| Gross Profit | 179.51 | 219.49 | 234.96 | 218.56 | 196.54 | 191.67 | Upgrade
|
| Selling, General & Admin | 88.42 | 98.38 | 104.6 | 98.09 | 96.44 | 105.09 | Upgrade
|
| Research & Development | 97.27 | 100.91 | 97.92 | 76.72 | 74.53 | 73.15 | Upgrade
|
| Other Operating Expenses | -13.82 | -11.06 | -8.62 | -5.21 | -2.62 | -4.23 | Upgrade
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| Operating Expenses | 171.88 | 188.23 | 193.9 | 169.59 | 168.35 | 174.01 | Upgrade
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| Operating Income | 7.63 | 31.26 | 41.06 | 48.96 | 28.19 | 17.66 | Upgrade
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| Interest Expense | -3.83 | -3.61 | -2.24 | -1.84 | -2.72 | -2.68 | Upgrade
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| Interest & Investment Income | 0.45 | 0.33 | 0.11 | 0.1 | 0.11 | 0.37 | Upgrade
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| Currency Exchange Gain (Loss) | -1.32 | -4.01 | 4.09 | 2.68 | -0.05 | 0.6 | Upgrade
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| EBT Excluding Unusual Items | 2.94 | 23.97 | 43.02 | 49.91 | 25.54 | 15.96 | Upgrade
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| Merger & Restructuring Charges | -18.22 | -13.41 | -21.33 | -3.67 | -0.73 | -5.66 | Upgrade
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| Impairment of Goodwill | -4.55 | -4.55 | -3.46 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -1.37 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | - | Upgrade
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| Other Unusual Items | - | - | 1.84 | - | - | - | Upgrade
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| Pretax Income | -19.84 | 6.02 | 20.07 | 46.24 | 24.82 | 8.93 | Upgrade
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| Income Tax Expense | 3.62 | 20.53 | 1.93 | -12.98 | 4.51 | 1.88 | Upgrade
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| Net Income | -23.46 | -14.51 | 18.13 | 59.22 | 20.31 | 7.05 | Upgrade
|
| Net Income to Common | -23.46 | -14.51 | 18.13 | 59.22 | 20.31 | 7.05 | Upgrade
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| Net Income Growth | - | - | -69.38% | 191.51% | 188.35% | -27.21% | Upgrade
|
| Shares Outstanding (Basic) | 52 | 52 | 52 | 51 | 50 | 50 | Upgrade
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| Shares Outstanding (Diluted) | 52 | 52 | 52 | 52 | 51 | 51 | Upgrade
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| Shares Change (YoY) | 0.11% | 0.46% | 0.18% | 2.25% | 0.07% | 0.57% | Upgrade
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| EPS (Basic) | -0.45 | -0.28 | 0.35 | 1.17 | 0.40 | 0.14 | Upgrade
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| EPS (Diluted) | -0.45 | -0.28 | 0.35 | 1.15 | 0.40 | 0.14 | Upgrade
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| EPS Growth | - | - | -69.57% | 187.50% | 185.71% | -26.32% | Upgrade
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| Free Cash Flow | 36.57 | 18.61 | -2.66 | 107.35 | 83.5 | 50 | Upgrade
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| Free Cash Flow Per Share | 0.70 | 0.36 | -0.05 | 2.08 | 1.65 | 0.99 | Upgrade
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| Gross Margin | 37.25% | 35.77% | 32.99% | 36.23% | 34.79% | 34.42% | Upgrade
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| Operating Margin | 1.58% | 5.09% | 5.77% | 8.12% | 4.99% | 3.17% | Upgrade
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| Profit Margin | -4.87% | -2.37% | 2.55% | 9.82% | 3.60% | 1.27% | Upgrade
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| Free Cash Flow Margin | 7.59% | 3.03% | -0.37% | 17.79% | 14.78% | 8.98% | Upgrade
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| EBITDA | 25.79 | 50.14 | 62.33 | 69.38 | 48.81 | 39.15 | Upgrade
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| EBITDA Margin | 5.35% | 8.17% | 8.75% | 11.50% | 8.64% | 7.03% | Upgrade
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| D&A For EBITDA | 18.16 | 18.88 | 21.26 | 20.42 | 20.62 | 21.49 | Upgrade
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| EBIT | 7.63 | 31.26 | 41.06 | 48.96 | 28.19 | 17.66 | Upgrade
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| EBIT Margin | 1.58% | 5.09% | 5.77% | 8.12% | 4.99% | 3.17% | Upgrade
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| Effective Tax Rate | - | 341.26% | 9.64% | - | 18.15% | 21.10% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.