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ADTRAN Holdings, Inc. ADTN
Technology - Communication Equipment - NASDAQ - US
Watchlist
$ 7.75
-2.76 %
$ 614 M
Market Cap
-1.19
P/E
INCOME STATEMENT
1.15 B REVENUE
12.05%
Growth Rates
1Year 12.05%
3Years 31.40%
5Years 16.77%
7Years 8.80%
10Years 6.00%
-156 M OPERATING INCOME
-303.27%
Growth Rates
1Year -303.27%
3Years -142.01%
5Years -28.04%
7Years -27.57%
10Years -15.50%
-268 M NET INCOME
-2911.79%
Growth Rates
1Year -2911.79%
3Years -384.27%
5Years -69.13%
7Years -35.98%
10Years -21.21%
EFFICIENCY
Earnings Waterfall ADTRAN Holdings, Inc.
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Revenue 1.15 B
Cost Of Revenue 816 M
Gross Profit 333 M
Operating Expenses 491 M
Operating Income -156 M
Other Expenses 111 M
Net Income -268 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
REVENUE
Revenue 1 149.1 1 025.5 563.0 506.5 530.1 529.3 666.6 636.8 600.1 630.0 641.7 620.6 717.2 605.7 484.2 500.7 476.8 472.7 513.2 454.5 396.7 345.7 387.1 462.9 367.2 286.6 265.3 250.1 181.5 123.4 72.4
GROSS PROFIT
Cost Of Revenue 816.0 698.3 344.6 289.0 311.1 325.7 362.9 345.4 333.2 318.7 332.9 304.0 302.9 246.8 197.2 201.8 193.8 193.7 209.9 193.4 174.7 170.8 213.8 233.4 178.6 130.0 130.3 130.0 89.9 60.9 35.0
Gross Profit 333.1 327.3 218.4 217.6 219.0 203.6 303.7 291.3 266.9 311.3 308.9 316.6 414.3 358.9 287.0 298.9 283.0 279.0 303.3 261.1 222.0 174.9 173.3 229.5 188.6 156.5 135.1 120.2 91.6 62.5 37.4
OPERATING INCOME
Operating Expenses 491.1 382.6 233.1 227.3 257.4 249.0 265.9 256.6 253.4 264.2 260.4 260.5 225.2 205.0 182.7 185.1 178.7 173.7 159.1 159.3 141.4 137.4 154.9 137.7 113.8 99.3 75.0 59.0 49.5 33.4 23.6
Selling, General and Administrative Expenses 240.5 208.9 124.4 114.0 130.6 124.4 135.5 131.8 123.5 132.0 129.4 134.5 124.9 114.7 99.4 103.3 103.3 103.0 96.4 91.9 83.2 81.1 96.0 87.1 71.7 62.1 45.0 34.3 27.3 17.3 21.9
Research and Development Expenses 250.6 173.8 108.7 113.3 126.8 124.5 130.4 124.8 129.9 132.3 131.1 126.0 100.3 90.3 83.3 81.8 75.4 70.7 62.7 67.4 58.1 56.3 58.9 50.6 42.0 37.2 30.1 24.6 19.1 13.8 0
Operating Income (156.3) (38.8) (8.0) (11.0) (38.4) (45.4) 37.7 34.7 13.5 47.1 48.5 56.2 189.1 153.9 104.2 113.8 104.3 105.2 144.3 101.8 80.6 37.5 18.4 91.8 74.8 57.3 60.1 61.2 42.1 29.1 13.8
PRE-TAX INCOME
Interest Income Expense 16.3 3.4 34 K 5 K 0.5 0.5 0.6 0.6 0.6 0.7 2.3 2.3 2.4 2.4 2.4 2.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income (74.9) (32.2) 1.7 3.5 6.6 12.1 7.3 12.2 12.2 12.8 12.4 16.8 17.0 14.3 3.3 4.5 11.3 13.3 9.1 8.3 (19.1) (5.3) 5.3 91.3 2.4 3.3 2.8 2.3 2.2 32.5 K 0
Pre-Tax Income (231.2) (71.0) (6.3) (6.2) (25.8) (33.4) 44.7 46.9 25.7 59.9 60.9 73.0 206.1 168.2 107.6 118.3 115.6 118.5 153.4 110.0 61.5 32.2 23.7 183.0 77.2 60.6 62.8 63.5 44.3 29.1 0
NET INCOME
Tax Provision 28.1 (62.1) 2.3 (8.6) 28.2 (14.0) 20.8 11.7 7.1 15.3 15.1 25.7 67.6 54.2 33.3 39.7 39.2 40.2 52.2 34.9 27.3 7.4 6.4 62.2 26.2 20.3 22.6 23.7 14.8 10.5 0.5
Net Income (267.7) (8.9) (8.6) 2.4 (54.0) (19.3) 23.8 35.2 18.6 44.6 45.8 47.3 138.6 114.0 74.2 78.6 76.3 78.3 101.2 75.1 61.5 24.8 17.3 120.8 50.9 40.3 40.2 39.8 29.5 18.6 13.3
EPS 3.41 0.14 0.18 0.0495 1.13 0.4 0.49 0.72 0.36 0.81 0.78 0.75 2.16 1.82 1.19 1.24 1.13 1.07 1.33 0.96 0.8 0.33 0.23 1.57 0.67 0.52 0.26 0.26 0.2 0.065 0.0338