ADTRAN Holdings, Inc. (ADTN)
NASDAQ: ADTN · Real-Time Price · USD
7.73
-0.19 (-2.40%)
Nov 20, 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
905.351,1491,026563506.51530.06
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Revenue Growth (YoY)
-29.37%12.05%82.15%11.15%-4.44%0.15%
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Cost of Revenue
592.56813.13698.28344.61288.5310.11
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Gross Profit
312.79335.97327.26218.39218.01219.95
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Selling, General & Admin
220.66242.66194.91112.95113130.38
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Research & Development
204.31249.59171.31107.42108.22120.91
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Operating Expenses
424.97492.26366.22220.37221.22251.3
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Operating Income
-112.18-156.28-38.96-1.97-3.21-31.34
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Interest Expense
-21.62-16.3-3.44-0.03-0.01-0.51
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Interest & Investment Income
2.582.342.122.841.942.77
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Currency Exchange Gain (Loss)
-0.70.7610.79---
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Other Non Operating Income (Expenses)
-3.030.984.313.33-3.521.54
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EBT Excluding Unusual Items
-134.95-168.5-25.174.16-4.8-27.56
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Merger & Restructuring Charges
-34.64-27.24-15.83-12.31-6.23-6.01
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Impairment of Goodwill
-292.58-37.87----
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Gain (Loss) on Sale of Investments
5.842.41-12.531.844.8511.43
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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
-456.32-231.21-70.96-6.31-6.25-24.78
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Income Tax Expense
48.2428.13-62.082.33-8.6228.21
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Earnings From Continuing Operations
-504.56-259.34-8.89-8.642.38-52.98
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Minority Interest in Earnings
-11.38-8.356.85---
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Net Income
-515.95-267.69-2.04-8.642.38-52.98
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Net Income to Common
-512.97-267.69-2.04-8.642.38-52.98
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Shares Outstanding (Basic)
797862494848
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Shares Outstanding (Diluted)
797862494848
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Shares Change (YoY)
0.69%25.78%28.33%0.61%0.94%-0.09%
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EPS (Basic)
-6.51-3.41-0.03-0.180.05-1.11
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EPS (Diluted)
-6.51-3.41-0.03-0.180.05-1.11
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Free Cash Flow
24.61-88.73-61.3-2.66-22.93-11.97
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Free Cash Flow Per Share
0.31-1.13-0.98-0.05-0.47-0.25
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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
34.55%29.24%31.91%38.79%43.04%41.50%
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Operating Margin
-12.39%-13.60%-3.80%-0.35%-0.63%-5.91%
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Profit Margin
-56.66%-23.30%-0.20%-1.53%0.47%-10.00%
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Free Cash Flow Margin
2.72%-7.72%-5.98%-0.47%-4.53%-2.26%
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EBITDA
-22.23-43.3328.5914.1113.41-13.57
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EBITDA Margin
-2.46%-3.77%2.79%2.51%2.65%-2.56%
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D&A For EBITDA
89.95112.9567.5516.0816.6317.77
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EBIT
-112.18-156.28-38.96-1.97-3.21-31.34
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EBIT Margin
-12.39%-13.60%-3.80%-0.35%-0.63%-5.91%
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Revenue as Reported
905.351,1491,026563506.51530.06
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Source: S&P Capital IQ. Standard template. Financial Sources.