ADTRAN Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Revenue	1,026	563	506.51	530.06	529.28	666.9	636.78	600.06	630.01	641.74	Upgrade
Revenue Growth (YoY)	82.15%	11.15%	-4.44%	0.15%	-20.64%	4.73%	6.12%	-4.75%	-1.83%	3.40%	Upgrade
Cost of Revenue	698.28	344.63	288.96	310.89	325.71	363.27	345.45	333.17	318.68	332.86	Upgrade
Gross Profit	327.25	218.38	217.55	219.17	203.57	303.64	291.33	266.9	311.33	308.89	Upgrade
Selling, General & Admin	208.89	124.41	113.97	130.29	124.44	135.58	131.85	123.54	131.96	129.37	Upgrade
Research & Development	173.76	108.66	113.29	126.2	124.55	130.67	124.91	129.88	132.26	131.06	Upgrade
Other Operating Expenses	17.43	0	0.07	2.64	0	0	0	0	0	0	Upgrade
Operating Expenses	400.08	233.08	227.32	259.13	248.99	266.25	256.76	253.42	264.22	260.42	Upgrade
Operating Income	-72.83	-14.7	-9.77	-39.96	-45.42	37.39	34.57	13.48	47.11	48.47	Upgrade
Interest Expense / Income	3.44	0.03	0.01	0.51	0.53	0.56	0.57	0.6	0.68	2.33	Upgrade
Other Expense / Income	-12.15	-8.43	-3.53	-15.7	-12.58	-7.86	-12.89	-12.83	-13.47	-14.72	Upgrade
Pretax Income	-64.11	-6.31	-6.25	-24.78	-33.37	44.69	46.9	25.71	59.91	60.86	Upgrade
Income Tax	-62.08	2.33	-8.62	28.21	-14.03	20.85	11.67	7.06	15.29	15.06	Upgrade
Net Income	-2.04	-8.64	2.38	-52.98	-19.34	23.84	35.23	18.65	44.62	45.79	Upgrade
Net Income Growth	-	-	-	-	-	-32.33%	88.94%	-58.21%	-2.56%	-3.11%	Upgrade
Shares Outstanding (Basic)	62	49	48	48	48	48	49	51	55	59	Upgrade
Shares Outstanding (Diluted)	62	49	48	48	48	49	49	51	55	59	Upgrade
Shares Change	28.33%	0.61%	0.94%	-0.09%	-1.68%	-0.51%	-4.52%	-7.60%	-6.63%	-6.82%	Upgrade
EPS (Basic)	-0.03	-0.18	0.05	-1.11	-0.40	0.50	0.72	0.36	0.81	0.78	Upgrade
EPS (Diluted)	-0.03	-0.18	0.05	-1.11	-0.40	0.49	0.72	0.36	0.80	0.77	Upgrade
EPS Growth	-	-	-	-	-	-31.94%	100.00%	-55.00%	3.90%	4.05%	Upgrade
Free Cash Flow	-61.29	-2.66	-22.93	-11.97	47.34	-56.95	20.56	6.98	44.58	51.59	Upgrade
Free Cash Flow Per Share	-0.98	-0.06	-0.48	-0.25	0.99	-1.18	0.42	0.14	0.81	0.87	Upgrade
Dividend Per Share	0.360	0.360	0.360	0.360	0.360	0.360	0.360	0.360	0.360	0.360	Upgrade
Gross Margin	31.91%	38.79%	42.95%	41.35%	38.46%	45.53%	45.75%	44.48%	49.42%	48.13%	Upgrade
Operating Margin	-7.10%	-2.61%	-1.93%	-7.54%	-8.58%	5.61%	5.43%	2.25%	7.48%	7.55%	Upgrade
Profit Margin	-0.20%	-1.53%	0.47%	-10.00%	-3.65%	3.57%	5.53%	3.11%	7.08%	7.14%	Upgrade
Free Cash Flow Margin	-5.98%	-0.47%	-4.53%	-2.26%	8.95%	-8.54%	3.23%	1.16%	7.08%	8.04%	Upgrade
Effective Tax Rate	-	-	-	-	-	46.65%	24.88%	27.47%	25.52%	24.75%	Upgrade
EBITDA	6.88	9.81	10.39	-6.5	-16.95	60.94	61.87	40.55	75.43	77.81	Upgrade
EBITDA Margin	0.67%	1.74%	2.05%	-1.23%	-3.20%	9.14%	9.72%	6.76%	11.97%	12.12%	Upgrade
Depreciation & Amortization	67.55	16.08	16.63	17.77	15.89	15.69	14.41	14.25	14.85	14.63	Upgrade
EBIT	-60.68	-6.27	-6.24	-24.27	-32.84	45.24	47.47	26.3	60.58	63.18	Upgrade
EBIT Margin	-5.92%	-1.11%	-1.23%	-4.58%	-6.20%	6.78%	7.45%	4.38%	9.62%	9.85%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).