ADTRAN Holdings, Inc. (ADTN)
NASDAQ: ADTN · Real-Time Price · USD
8.19
-0.20 (-2.38%)
Dec 20, 2024, 4:00 PM EST - Market closed
ADTRAN Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 905.35 | 1,149 | 1,026 | 563 | 506.51 | 530.06 | Upgrade
|
| Revenue Growth (YoY) | -29.37% | 12.05% | 82.15% | 11.15% | -4.44% | 0.15% | Upgrade
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| Cost of Revenue | 592.56 | 813.13 | 698.28 | 344.61 | 288.5 | 310.11 | Upgrade
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| Gross Profit | 312.79 | 335.97 | 327.26 | 218.39 | 218.01 | 219.95 | Upgrade
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| Selling, General & Admin | 220.66 | 242.66 | 194.91 | 112.95 | 113 | 130.38 | Upgrade
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| Research & Development | 204.31 | 249.59 | 171.31 | 107.42 | 108.22 | 120.91 | Upgrade
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| Operating Expenses | 424.97 | 492.26 | 366.22 | 220.37 | 221.22 | 251.3 | Upgrade
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| Operating Income | -112.18 | -156.28 | -38.96 | -1.97 | -3.21 | -31.34 | Upgrade
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| Interest Expense | -21.62 | -16.3 | -3.44 | -0.03 | -0.01 | -0.51 | Upgrade
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| Interest & Investment Income | 2.58 | 2.34 | 2.12 | 2.84 | 1.94 | 2.77 | Upgrade
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| Currency Exchange Gain (Loss) | -0.7 | 0.76 | 10.79 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -3.03 | 0.98 | 4.31 | 3.33 | -3.52 | 1.54 | Upgrade
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| EBT Excluding Unusual Items | -134.95 | -168.5 | -25.17 | 4.16 | -4.8 | -27.56 | Upgrade
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| Merger & Restructuring Charges | -34.64 | -27.24 | -15.83 | -12.31 | -6.23 | -6.01 | Upgrade
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| Impairment of Goodwill | -292.58 | -37.87 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 5.84 | 2.41 | -12.53 | 1.84 | 4.85 | 11.43 | Upgrade
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| Asset Writedown | - | - | -17.43 | - | -0.07 | -3.87 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 1.23 | Upgrade
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| Pretax Income | -456.32 | -231.21 | -70.96 | -6.31 | -6.25 | -24.78 | Upgrade
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| Income Tax Expense | 48.24 | 28.13 | -62.08 | 2.33 | -8.62 | 28.21 | Upgrade
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| Earnings From Continuing Operations | -504.56 | -259.34 | -8.89 | -8.64 | 2.38 | -52.98 | Upgrade
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| Minority Interest in Earnings | -11.38 | -8.35 | 6.85 | - | - | - | Upgrade
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| Net Income | -515.95 | -267.69 | -2.04 | -8.64 | 2.38 | -52.98 | Upgrade
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| Net Income to Common | -512.97 | -267.69 | -2.04 | -8.64 | 2.38 | -52.98 | Upgrade
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| Shares Outstanding (Basic) | 79 | 78 | 62 | 49 | 48 | 48 | Upgrade
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| Shares Outstanding (Diluted) | 79 | 78 | 62 | 49 | 48 | 48 | Upgrade
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| Shares Change (YoY) | 0.69% | 25.78% | 28.33% | 0.61% | 0.94% | -0.09% | Upgrade
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| EPS (Basic) | -6.51 | -3.41 | -0.03 | -0.18 | 0.05 | -1.11 | Upgrade
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| EPS (Diluted) | -6.51 | -3.41 | -0.03 | -0.18 | 0.05 | -1.11 | Upgrade
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| Free Cash Flow | 24.61 | -88.73 | -61.3 | -2.66 | -22.93 | -11.97 | Upgrade
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| Free Cash Flow Per Share | 0.31 | -1.13 | -0.98 | -0.05 | -0.47 | -0.25 | Upgrade
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| Dividend Per Share | - | 0.180 | 0.360 | 0.360 | 0.360 | 0.360 | Upgrade
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| Dividend Growth | - | -50.00% | 0% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 34.55% | 29.24% | 31.91% | 38.79% | 43.04% | 41.50% | Upgrade
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| Operating Margin | -12.39% | -13.60% | -3.80% | -0.35% | -0.63% | -5.91% | Upgrade
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| Profit Margin | -56.66% | -23.30% | -0.20% | -1.53% | 0.47% | -10.00% | Upgrade
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| Free Cash Flow Margin | 2.72% | -7.72% | -5.98% | -0.47% | -4.53% | -2.26% | Upgrade
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| EBITDA | -22.23 | -43.33 | 28.59 | 14.11 | 13.41 | -13.57 | Upgrade
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| EBITDA Margin | -2.46% | -3.77% | 2.79% | 2.51% | 2.65% | -2.56% | Upgrade
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| D&A For EBITDA | 89.95 | 112.95 | 67.55 | 16.08 | 16.63 | 17.77 | Upgrade
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| EBIT | -112.18 | -156.28 | -38.96 | -1.97 | -3.21 | -31.34 | Upgrade
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| EBIT Margin | -12.39% | -13.60% | -3.80% | -0.35% | -0.63% | -5.91% | Upgrade
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| Revenue as Reported | 905.35 | 1,149 | 1,026 | 563 | 506.51 | 530.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.