ADTN
NGSADTRAN Holdings Inc.
Technology•Communication Equipment
Watchlist:
Last updated: Wednesday 2nd July 2025
9.14
+0.17 (1.90%)
Prev Close:8.97
Open:8.88
Bid:8.9
Ask:9.38
52 Week Range
4.6212.44
Volume:946,315
Mkt Cap:694 M
66
MarketXLS Rank ®
Buy
Price Target
$10.51
+15.0%
Financials
Financial Statements
ADTN - Income Statement (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | 28 M | 30 M | 21 M | 12 M | 12 M | 13 M | -13 M | -13 M | -12 M | -12 M |
| Gain On Sale Of Security | 4 M | 3 M | -11 M | 2 M | 5 M | 11 M | -4 M | 5 M | 6 M | 10 M |
| General And Administrative Expense | 233 M | 258 M | 209 M | 124 M | 114 M | 130 M | -5 M | -5 M | -4 M | -5 M |
| Gross Profit Margin (profit Margin After CGS) | 330 M | 333 M | 327 M | 218 M | 218 M | 219 M | 204 M | 304 M | 291 M | 267 M |
| Impairment Of Capital Assets | 293 M | 38 M | 17 M | 65000.0 | 4 M | |||||
| Interest Expense Non Operating | 22 M | 16 M | 3 M | 34000.0 | 5000.0 | 511000.0 | 533000.0 | 556000.0 | 572000.0 | 596000.0 |
| Minority Interests | -10 M | -7 M | 7 M | |||||||
| Misc Other Special Charges | 246000.0 | 1 M | 15 M | 7 M | -1 M | 4 M | 5 M | 3 M | 3 M | 2 M |
| Net Income (loss) | -451 M | -266 M | -2 M | -9 M | 2 M | -53 M | -19 M | 24 M | 35 M | 19 M |
| Net Income Common Stockholders | -448 M | -266 M | -2 M | -9 M | 2 M | -55 M | -19 M | 24 M | 35 M | 19 M |
| Net Income Continuous Operations | -441 M | -259 M | -9 M | -9 M | 2 M | -53 M | -19 M | 24 M | 35 M | 19 M |
| Net Non Operating Interest Income Expense | -19 M | -14 M | 1 M | -34000.0 | -5000.0 | -511000.0 | -533000.0 | -556000.0 | -572000.0 | -596000.0 |
| Operating Income | -417 M | -221 M | -73 M | -15 M | -10 M | -40 M | -45 M | 37 M | 35 M | 13 M |
| Operating Income Before Depreciation (EBITDA) | -315 M | -101 M | 315000.0 | 10 M | 10 M | -6 M | -17 M | 61 M | 63 M | 43 M |
| Operating Expense | 455 M | 516 M | 383 M | 233 M | 227 M | 258 M | 249 M | 266 M | 257 M | 253 M |
| Other Gand A | 233 M | 258 M | 209 M | 124 M | 114 M | 130 M | -5 M | -5 M | -4 M | -5 M |
| Other Impairment Of Capital Assets | 17 M | -200000.0 | -800000.0 | -200000.0 | ||||||
| Other Operating Expenses | -860000.0 | -2 M | 11 M | -136000.0 | -2 M | -5 M | -2 M | -285000.0 | -3 M | -2 M |
| Rent And Landing Fees | -5 M | -5 M | -4 M | -5 M | ||||||
| Research Expense | 221 M | 258 M | 174 M | 109 M | 113 M | 126 M | 125 M | 131 M | 125 M | 130 M |
| Restructring And Mn A Income | 91 M | 6 M | 6 M | -7 M | -31 M | -23 M | ||||
| Salaries And Wages | -2 M | -2 M | 1 M | -7 M | -7 M | -7 M | -7 M | |||
| Selling And Marketing Expense | 124 M | 136 M | 132 M | 124 M | ||||||
| Selling Expense | 124 M | 136 M | 132 M | 124 M | ||||||
| Total Income Available For Interest Expense (EBIT) | -410 M | -215 M | -68 M | -6 M | -6 M | -24 M | -33 M | 45 M | 47 M | 26 M |
| Total Revenues | 923 M | 1,149 M | 1,026 M | 563 M | 507 M | 530 M | 529 M | 667 M | 637 M | 600 M |
| Total Expenses | 1,047 M | 1,332 M | 1,081 M | 578 M | 516 M | 569 M | -77 M | -97 M | 182 M | 214 M |
| Total Revenue | 923 M | 1,149 M | 1,026 M | 563 M | 507 M | 530 M | 529 M | 667 M | 526 M | 527 M |
| Amord | 63 M | 353 M | 382 M | 8 M | 5 M | 6 M | -2 M | -3 M | -2 M | -1 M |
| Avgshs | 79 M | 78 M | 62 M | 49 M | 48 M | 48 M | 48 M | 48 M | 49 M | 51 M |
| Avgshsdt | 79 M | 78 M | 62 M | 49 M | 48 M | 48 M | 48 M | 49 M | 49 M | 51 M |
| Basiceps | -5.67 | -3.41 | -0.03 | -0.18 | 0.05 | -1.11 | -0.4 | 0.5 | 0.72 | 0.36 |
| Basicepscont | -5.67 | -3.41 | -0.03 | -0.18 | 0.05 | -1.11 | ||||
| Cor | 592 M | 816 M | 698 M | 345 M | 289 M | 311 M | -326 M | -363 M | -75 M | -39 M |
| Depamor | 12 M | 12 M | 13 M | -13 M | -13 M | -12 M | -12 M | |||
| Dileps | -5.67 | -3.41 | -0.03 | -0.18 | 0.05 | -1.11 | -0.4 | 0.49 | 0.72 | 0.36 |
| Dilepscont | -5.67 | -3.41 | -0.03 | -0.18 | 0.05 | -1.11 | ||||
| Div Per Share | 0.09 | 0.36 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |
| Intinc | 3 M | 2 M | 2 M | |||||||
| Netincdisc | -451 M | -266 M | -2 M | -9 M | 2 M | -53 M | -19 M | 24 M | 35 M | 19 M |
| Othincexp | -4 M | -4 M | -14 M | -8 M | -4 M | -16 M | -13 M | -8 M | -13 M | -13 M |
| Pretaxinc | -432 M | -231 M | -71 M | -6 M | -6 M | -25 M | -33 M | 45 M | 47 M | 26 M |
| Resdev | 221 M | 258 M | 174 M | 109 M | 113 M | 126 M | 125 M | 131 M | 125 M | 130 M |
| Restruct | 91 M | 6 M | 6 M | -7 M | -31 M | -23 M | ||||
| Sga | 233 M | 258 M | 209 M | 124 M | 114 M | 130 M | 124 M | 136 M | 132 M | 124 M |
| Shsout | 80 M | 79 M | 79 M | 49 M | 48 M | 48 M | 48 M | 48 M | 49 M | 49 M |
| Specincchg | -293 M | -38 M | -46 M | -91 M | -65000.0 | -4 M | 7 M | 31 M | 23 M | |
| Taxprov | 9 M | 28 M | -62 M | 2 M | -9 M | 28 M | -14 M | 21 M | 12 M | 7 M |
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