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ADTRAN Holdings, Inc. (ADTN) Financials

Currency in USD Disclaimer
$5.12 -$0.01 (-0.19%)
$5.07
$5.15
$4.34
$10.96
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $1.15 B $1.03 B $563.00 M $506.51 M $530.06 M $529.28 M $666.58 M $636.78 M $600.06 M $630.01 M
Cost of Revenue $794.71 M $698.28 M $344.63 M $288.96 M $311.06 M $325.71 M $362.93 M $345.44 M $333.17 M $318.68 M
Gross Profit $354.39 M $327.25 M $218.38 M $217.55 M $219.00 M $203.57 M $303.65 M $291.34 M $266.90 M $311.33 M
Gross Profit Ratio 0.31 0.32 0.39 0.43 0.41 0.38 0.46 0.46 0.44 0.49
Research and Development Expenses $250.58 M $173.76 M $108.66 M $113.29 M $126.77 M $124.55 M $130.43 M $124.80 M $129.88 M $132.26 M
General & Administrative Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $124.44 M $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $240.55 M $208.89 M $124.41 M $113.97 M $130.60 M $124.44 M $135.49 M $131.81 M $123.54 M $131.96 M
Other Expenses $1.27 M $14.52 M $3.82 M -$3.25 M $1.50 M $1.29 M -$1.56 M -$651,000.00 -$1.47 M $1.18 M
Operating Expenses $491.13 M $382.65 M $233.08 M $227.26 M $257.36 M $248.99 M $265.92 M $256.61 M $253.42 M $264.22 M
Cost And Expenses $1.29 B $1.08 B $577.70 M $516.22 M $568.42 M $574.70 M $628.85 M $602.05 M $586.59 M $582.90 M
Interest Income $2.34 M $2.12 M $2.84 M $1.94 M $2.77 M $4.03 M $4.38 M $3.92 M $3.95 M $5.02 M
Interest Expense $16.30 M $3.44 M $34,000.00 $5,000.00 $511,000.00 $533,000.00 $556,000.00 $572,000.00 $596,000.00 $677,000.00
Depreciation & Amortization $118.85 M $67.55 M $16.08 M $16.63 M $22.03 M $15.89 M $15.69 M $14.41 M $14.25 M $14.85 M
EBITDA -$17.89 M $28.80 M $8.05 M $5.60 M -$16.33 M -$24.22 M $56.24 M $52.41 M $30.21 M $68.15 M
EBITDA Ratio -0.02 0.03 0.01 0.01 -0.03 -0.05 0.08 0.08 0.05 0.11
Operating Income -$136.74 M -$38.75 M -$8.03 M -$11.03 M -$38.36 M -$45.42 M $37.73 M $34.74 M $13.48 M $47.11 M
Operating Income Ratio -0.12 -0.04 -0.01 -0.02 -0.07 -0.09 0.06 0.05 0.02 0.07
Total Other Income/Expenses Net -$94.47 M -$32.21 M $1.73 M $4.78 M $12.54 M $8.56 M $3.13 M $8.81 M $8.87 M $8.45 M
Income Before Tax -$231.21 M -$70.96 M -$6.31 M -$6.25 M -$25.82 M -$33.37 M $44.68 M $46.90 M $25.71 M $59.91 M
Income Before Tax Ratio -0.2 -0.07 -0.01 -0.01 -0.05 -0.06 0.07 0.07 0.04 0.1
Income Tax Expense $28.13 M -$62.08 M $2.33 M -$8.62 M $28.21 M -$14.03 M $20.85 M $11.67 M $7.06 M $15.29 M
Net Income -$267.69 M -$8.89 M -$8.64 M $2.38 M -$54.02 M -$19.34 M $23.83 M $35.23 M $18.65 M $44.62 M
Net Income Ratio -0.23 -0.01 -0.02 0 -0.1 -0.04 0.04 0.06 0.03 0.07
EPS -3.41 -0.14 -0.18 0.0495 -1.13 -0.4 0.49 0.72 0.36 0.81
EPS Diluted -3.41 -0.14 -0.18 0.0492 -1.13 -0.4 0.49 0.72 0.36 0.8
Weighted Average Shares Out $78.42 M $62.35 M $48.58 M $48.00 M $47.84 M $47.88 M $48.15 M $48.72 M $51.15 M $55.12 M
Weighted Average Shares Out Diluted $78.42 M $62.35 M $48.58 M $48.29 M $47.84 M $47.88 M $48.70 M $48.95 M $51.27 M $55.48 M
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