ADTRAN Holdings, Inc. (ADTN)
NASDAQ: ADTN · Real-Time Price · USD
6.19
-0.01 (-0.16%)
Nov 5, 2024, 4:00 PM EST - Market closed

ADTRAN Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
949.971,1491,026563506.51530.06
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Revenue Growth (YoY)
-29.65%12.05%82.15%11.15%-4.44%0.15%
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Cost of Revenue
635.5813.13698.28344.61288.5310.11
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Gross Profit
314.48335.97327.26218.39218.01219.95
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Selling, General & Admin
225.34242.66194.91112.95113130.38
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Research & Development
218.84249.59171.31107.42108.22120.91
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Operating Expenses
444.18492.26366.22220.37221.22251.3
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Operating Income
-129.71-156.28-38.96-1.97-3.21-31.34
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Interest Expense
-20.45-16.3-3.44-0.03-0.01-0.51
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Interest & Investment Income
2.442.342.122.841.942.77
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Currency Exchange Gain (Loss)
0.70.7610.79---
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Other Non Operating Income (Expenses)
-0.950.984.313.33-3.521.54
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EBT Excluding Unusual Items
-147.97-168.5-25.174.16-4.8-27.56
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Merger & Restructuring Charges
-44.65-27.24-15.83-12.31-6.23-6.01
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Impairment of Goodwill
-330.46-37.87----
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Gain (Loss) on Sale of Investments
3.022.41-12.531.844.8511.43
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Asset Writedown
---17.43--0.07-3.87
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Other Unusual Items
-----1.23
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Pretax Income
-520.06-231.21-70.96-6.31-6.25-24.78
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Income Tax Expense
31.328.13-62.082.33-8.6228.21
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Earnings From Continuing Operations
-551.36-259.34-8.89-8.642.38-52.98
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Minority Interest in Earnings
-11.57-8.356.85---
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Net Income
-562.92-267.69-2.04-8.642.38-52.98
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Net Income to Common
-562.92-267.69-2.04-8.642.38-52.98
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Shares Outstanding (Basic)
797862494848
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Shares Outstanding (Diluted)
797862494848
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Shares Change (YoY)
2.16%25.78%28.33%0.61%0.94%-0.09%
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EPS (Basic)
-7.16-3.41-0.03-0.180.05-1.11
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EPS (Diluted)
-7.16-3.41-0.03-0.180.05-1.11
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Free Cash Flow
-5.32-88.73-61.3-2.66-22.93-11.97
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Free Cash Flow Per Share
-0.07-1.13-0.98-0.05-0.47-0.25
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Dividend Per Share
-0.1800.3600.3600.3600.360
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Dividend Growth
--50.00%0%0%0%0%
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Gross Margin
33.10%29.24%31.91%38.79%43.04%41.50%
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Operating Margin
-13.65%-13.60%-3.80%-0.35%-0.63%-5.91%
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Profit Margin
-59.26%-23.30%-0.20%-1.53%0.47%-10.00%
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Free Cash Flow Margin
-0.56%-7.72%-5.98%-0.47%-4.53%-2.26%
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EBITDA
-39.07-43.3328.5914.1113.41-13.57
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EBITDA Margin
-4.11%-3.77%2.79%2.51%2.65%-2.56%
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D&A For EBITDA
90.64112.9567.5516.0816.6317.77
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EBIT
-129.71-156.28-38.96-1.97-3.21-31.34
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EBIT Margin
-13.65%-13.60%-3.80%-0.35%-0.63%-5.91%
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Revenue as Reported
949.971,1491,026563506.51530.06
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Source: S&P Capital IQ. Standard template. Financial Sources.