ADTN
Income statement / Annual
Last year (2023), ADTRAN Holdings, Inc.'s total revenue was $1.15 B,
an increase of 12.05% from the previous year.
In 2023, ADTRAN Holdings, Inc.'s net income was -$267.69 M.
See ADTRAN Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| 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 |
$816.04 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 |
$333.06 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 |
0.29 |
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 |
$0.00 |
$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 |
$112.95 M
|
$71.45 M
|
$16.08 M
|
$16.63 M
|
$17.77 M
|
$15.89 M
|
$15.69 M
|
$14.41 M
|
$14.25 M
|
$14.85 M
|
| EBITDA |
-$96.06 M
|
$3.93 M
|
$9.81 M
|
$10.39 M
|
-$6.50 M
|
-$16.95 M
|
$60.94 M
|
$61.87 M
|
$40.55 M
|
$75.43 M
|
| EBITDA Ratio |
-0.08 |
0.03 |
0.01 |
0.01 |
-0.03 |
-0.05 |
0.08 |
0.08 |
0.05 |
0.11 |
| Operating Income Ratio
|
-0.14
|
-0.04
|
-0.01
|
-0.02
|
-0.07
|
-0.09
|
0.06
|
0.05
|
0.02
|
0.07
|
| Total Other
Income/Expenses Net |
-$74.93 M
|
-$32.21 M
|
$1.73 M
|
$3.53 M
|
$6.57 M
|
$12.05 M
|
$7.30 M
|
$12.16 M
|
$12.23 M
|
$12.80 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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