ADTN
ADTRAN Holdings Inc.
$9.65
+$0.15(+1.58%)
66
Overall
--
Value
66
Tech
--
Quality
Market Cap
$760.50M
Volume
1.66M
52W Range
$5.60 - $12.44
Target Price
$12.67
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ADTN | $9.65 | +1.6% | 1.66M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |