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ADTN

ADTRAN Holdings Inc.

$9.38
-$0.07(-0.74%)
54
Overall
--
Value
66
Tech
42
Quality
Market Cap
$742.88M
Volume
1.26M
52W Range
$4.93 - $12.44
Target Price
$12.00
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$600.1M$636.8M$666.9M$529.3M$530.1M$506.5M$563.0M$1.0B$1.1B$922.7M
Total Revenue
$527.4M$525.5M$666.9M$529.3M$530.1M$506.5M$563.0M$1.0B$1.1B$922.7M
COST OF GOODS SOLD
Cost of Revenue
$-39.3M$-74.7M$-363.3M$-325.7M$310.9M$289.0M$344.6M$698.3M$816.0M$592.4M
GROSS PROFIT
Gross Profit
$266.9M$291.3M$303.6M$203.6M$219.2M$217.6M$218.4M$327.3M$333.1M$330.3M
OPERATING EXPENSES
Operating Expenses
$253.4M$256.6M$266.2M$249.0M$257.7M$227.3M$233.1M$382.6M$516.5M$454.8M
Research & Development
$129.9M$124.8M$130.7M$124.5M$126.2M$113.3M$108.7M$173.8M$258.3M$221.5M
Research Expense
$129.9M$124.8M$130.7M$124.5M$126.2M$113.3M$108.7M$173.8M$258.3M$221.5M
Selling, General & Administrative
$123.5M$131.8M$135.6M$124.4M$130.3M$114.0M$124.4M$208.9M$258.1M$233.4M
Selling & Marketing Expenses
$123.5M$131.8M$135.6M$124.4M------------
General & Administrative Expenses
$-4.9M$-4.2M$-4.7M$-4.6M$130.3M$114.0M$124.4M$208.9M$258.1M$233.4M
Salaries & Wages
$-6.7M$-6.7M$-7.4M$-7.2M$1.2M$-1.6M$-1.8M------
Depreciation & Amortization
$-12.3M$-12.0M$-12.8M$-12.7M$12.5M$12.2M$12.0M$20.9M$30.2M$27.7M
Depreciation & Amortization
$-12.3M$-12.0M$-12.8M$-12.7M$12.5M$12.2M$12.0M------
Amortization
$-1.5M$-2.3M$-2.6M$-2.1M$6.1M$5.4M$8.1M$382.1M$353.4M$63.0M
Other Operating Expenses
$-2.1M$-2.6M$-285.0K$-2.1M$-5.1M$-2.5M$-136.0K$11.1M$-1.8M$-860.0K
OPERATING INCOME
Operating income
$13.5M$34.7M$37.4M$-45.4M$-40.0M$-9.8M$-14.7M$-72.8M$-221.3M$-417.1M
EBITDA
$43.0M$62.5M$60.9M$-16.9M$-6.5M$10.4M$9.8M$315.0K$-101.1M$-315.3M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$596.0K$572.0K$556.0K$533.0K$511.0K$5.0K$34.0K$3.4M$16.3M$22.1M
Intinc
--------------$2.1M$2.3M$3.1M
Net Non-Operating Interest Income/Expense
$-596.0K$-572.0K$-556.0K$-533.0K$-511.0K$-5.0K$-34.0K$1.3M$-14.0M$-19.0M
Gain on Sale of Securities
$10.3M$5.9M$4.7M$-4.0M$11.4M$4.8M$1.8M$-11.3M$2.8M$3.6M
Other Income/Expense
$-12.8M$-12.7M$-7.9M$-12.6M$-15.7M$-3.5M$-8.4M$-14.3M$-4.0M$-3.8M
Other Special Charges
$2.5M$3.3M$3.2M$5.3M$4.3M$-1.3M$6.7M$14.5M$1.3M$246.0K
SPECIAL ITEMS
Restructring And Mn A Income
$-22.9M$-31.2M--$-7.3M$6.0M$6.2M$91.4M------
Special Income Charges
$22.9M$31.2M--$7.3M$-3.9M$-65.0K$-91.4M$-46.2M$-37.9M$-292.6M
Impairment of Capital Assets
--------$3.9M$65.0K--$17.4M$37.9M$292.6M
PRE-TAX INCOME
EBIT
$26.3M$47.5M$45.2M$-32.8M$-24.3M$-6.2M$-6.3M$-67.5M$-214.9M$-410.2M
Pre-Tax Income
$25.7M$46.9M$44.7M$-33.4M$-24.8M$-6.2M$-6.3M$-71.0M$-231.2M$-432.3M
INCOME TAX
Tax Provision
$7.1M$11.7M$20.8M$-14.0M$28.2M$-8.6M$2.3M$-62.1M$28.1M$8.8M
NET INCOME
Net Income
$18.6M$35.2M$23.8M$-19.3M$-53.0M$2.4M$-8.6M$-2.0M$-266.3M$-450.9M
Net Income (Continuing Operations)
$18.6M$35.2M$23.8M$-19.3M$-53.0M$2.4M$-8.6M$-8.9M$-259.3M$-441.0M
Net Income (Discontinued Operations)
$18.6M$35.2M$23.8M$-19.3M$-53.0M$2.4M$-8.6M$-2.0M$-266.3M$-450.9M
Net Income (Common Stockholders)
$18.6M$35.2M$23.8M$-19.3M$-55.4M$2.4M$-8.6M$-2.0M$-266.3M$-447.9M
TOTALS
Total Expenses
$214.1M$181.9M$-97.0M$-76.7M$568.6M$516.2M$577.7M$1.1B$1.3B$1.0B
SHARE & EPS DATA
Average Shares Outstanding
$51.1M$48.7M$48.2M$47.9M$47.8M$48.0M$48.6M$62.3M$78.4M$78.9M
Average Shares Outstanding (Diluted)
$51.3M$48.9M$48.7M$47.9M$47.8M$48.3M$48.6M$62.3M$78.4M$78.9M
Shares Outstanding
$49.2M$48.5M$48.4M$47.8M$48.1M$48.3M$49.1M$78.6M$79.1M$79.9M
Basic EPS
$0.36$0.72$0.50$-0.40$-1.11$0.05$-0.18$-0.03$-3.41$-5.67
Basic EPS (Continuing Operations)
--------$-1.11$0.05$-0.18$-0.03$-3.41$-5.67
Diluted EPS
$0.36$0.72$0.49$-0.40$-1.11$0.05$-0.18$-0.03$-3.41$-5.67
Diluted EPS (Continuing Operations)
--------$-1.11$0.05$-0.18$-0.03$-3.41$-5.67
Dividend Per Share
$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.36$0.09--
OTHER METRICS
Minority Interests
--------------$6.9M$-6.9M$-9.8M
Other Gand A
$-4.9M$-4.2M$-4.7M$-4.6M$130.3M$114.0M$124.4M$208.9M$258.1M$233.4M
Other Impairment Of Capital Assets
$-200.0K$-800.0K$-200.0K--------$17.4M----
Rent And Landing Fees
$-4.9M$-4.2M$-4.7M$-4.6M------------
Selling Expense
$123.5M$131.8M$135.6M$124.4M------------
Restruct
$-22.9M$-31.2M--$-7.3M$6.0M$6.2M$91.4M------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2ADTN$9.38-0.7%1.26M
3
4
5
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