See more : Allegiance Coal Limited (ALGCF) Income Statement Analysis – Financial Results
Complete financial analysis of ADTRAN Holdings, Inc. (ADTN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ADTRAN Holdings, Inc., a leading company in the Communication Equipment industry within the Technology sector.
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ADTRAN Holdings, Inc. (ADTN)
About ADTRAN Holdings, Inc.
ADTRAN Holdings, Inc., through its subsidiaries, provides end-to-end fiber networking solutions for communications service provider, enterprises, and government customers in the United States, Germany, the United Kingdom, Mexico, and internationally. It operates through two segments, Network Solutions, and Services & Support. The company offers fiber access and fiber to the node platforms; transceivers, cables, and other miscellaneous materials; passive optical network optical line terminals; fiber to the distribution point Gfast distribution point units; cabinet and outside plant enclosures and services; packet optical transports; fixed wireless access platforms; and network management and subscriber services, and control and orchestration software. It also provides broadband customer premises solutions, ethernet switches and routers, residential gateways, cloud-based software-as-a-service management platforms, virtual wireless local area networks, Internet of Things gateways, pre-sale and post-sale technical support, and multi-gigabit mesh Wi-Fi gateways. In addition, the company offers time division multiplexed and asynchronous transfer mode-based aggregation systems and customer devices; and high-bit-rate and asymmetric digital subscriber line, and other technologies. Further, it provides other access and aggregation, subscriber and experience, and traditional and other products, software, and services. Additionally, the company engages in the provision of planning, engineering, program management, maintenance, installation, and commissioning services to implement customer network solutions; and customer devices solutions into consumer, small business, and enterprise locations. ADTRAN Holdings, Inc. is headquartered in Huntsville, Alabama.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.15B | 1.03B | 563.00M | 506.51M | 530.06M | 529.28M | 666.58M | 636.78M | 600.06M | 630.01M | 641.74M | 620.61M | 717.23M | 605.67M | 484.19M | 500.68M | 476.78M | 472.71M | 513.22M | 454.52M | 396.68M | 345.73M | 387.08M | 462.95M | 367.21M | 286.56M | 265.33M | 250.12M | 181.50M | 123.40M | 72.40M |
Cost of Revenue | 816.04M | 698.28M | 344.63M | 288.96M | 311.06M | 325.71M | 362.93M | 345.44M | 333.17M | 318.68M | 332.86M | 303.97M | 302.91M | 246.81M | 197.22M | 201.77M | 193.79M | 193.75M | 209.90M | 193.45M | 174.68M | 170.79M | 213.76M | 233.43M | 178.63M | 130.01M | 130.25M | 129.95M | 89.90M | 60.90M | 35.00M |
Gross Profit | 333.06M | 327.25M | 218.38M | 217.55M | 219.00M | 203.57M | 303.65M | 291.34M | 266.90M | 311.33M | 308.89M | 316.64M | 414.32M | 358.86M | 286.96M | 298.91M | 282.99M | 278.96M | 303.32M | 261.07M | 222.00M | 174.94M | 173.32M | 229.52M | 188.58M | 156.55M | 135.08M | 120.17M | 91.60M | 62.50M | 37.40M |
Gross Profit Ratio | 28.98% | 31.91% | 38.79% | 42.95% | 41.32% | 38.46% | 45.55% | 45.75% | 44.48% | 49.42% | 48.13% | 51.02% | 57.77% | 59.25% | 59.27% | 59.70% | 59.35% | 59.01% | 59.10% | 57.44% | 55.96% | 50.60% | 44.78% | 49.58% | 51.35% | 54.63% | 50.91% | 48.04% | 50.47% | 50.65% | 51.66% |
Research & Development | 258.31M | 173.76M | 108.66M | 113.29M | 126.77M | 124.55M | 130.43M | 124.80M | 129.88M | 132.26M | 131.06M | 125.95M | 100.30M | 90.30M | 83.29M | 81.82M | 75.37M | 70.70M | 62.65M | 67.38M | 58.14M | 56.30M | 58.93M | 50.63M | 42.02M | 37.22M | 30.06M | 24.65M | 19.10M | 13.80M | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 242.66M | 208.89M | 124.41M | 113.97M | 130.60M | 124.44M | 135.49M | 131.81M | 123.54M | 131.96M | 129.37M | 134.52M | 124.88M | 114.70M | 99.45M | 103.29M | 103.33M | 103.03M | 96.41M | 91.93M | 83.23M | 81.12M | 95.95M | 87.12M | 71.73M | 62.06M | 44.97M | 34.31M | 27.30M | 17.30M | 21.90M |
Other Expenses | 0.00 | 14.52M | 3.82M | -3.25M | 1.50M | 1.29M | -1.56M | -651.00K | -1.47M | 1.18M | -911.00K | 183.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 491.13M | 382.65M | 233.08M | 227.26M | 257.36M | 248.99M | 265.92M | 256.61M | 253.42M | 264.22M | 260.42M | 260.47M | 225.18M | 205.00M | 182.73M | 185.11M | 178.70M | 173.73M | 159.07M | 159.31M | 141.38M | 137.41M | 154.89M | 137.74M | 113.75M | 99.28M | 75.03M | 58.96M | 49.50M | 33.40M | 23.60M |
Cost & Expenses | 1.37B | 1.08B | 577.70M | 516.22M | 568.42M | 574.70M | 628.85M | 602.05M | 586.59M | 582.90M | 593.28M | 564.45M | 528.09M | 451.81M | 379.95M | 386.88M | 372.49M | 367.48M | 368.96M | 352.76M | 316.06M | 308.20M | 368.65M | 371.17M | 292.38M | 229.29M | 205.28M | 188.91M | 139.40M | 94.30M | 58.60M |
Interest Income | 2.34M | 2.12M | 2.84M | 1.94M | 2.77M | 4.03M | 4.38M | 3.92M | 3.95M | 5.02M | 7.01M | 7.66M | 7.64M | 6.56M | 6.93M | 8.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 16.30M | 3.44M | 34.00K | 5.00K | 511.00K | 533.00K | 556.00K | 572.00K | 596.00K | 677.00K | 2.33M | 2.35M | 2.40M | 2.44M | 2.43M | 2.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 112.95M | 71.45M | 16.08M | 16.63M | 17.77M | 15.89M | 15.69M | 14.41M | 14.25M | 14.85M | 14.63M | 14.08M | 11.50M | 10.55M | 13.77M | 11.99M | 12.79M | 10.83M | 13.20M | 15.37M | 15.25M | 16.41M | 16.80M | 13.42M | 10.55M | 9.00M | 7.34M | 4.89M | 3.10M | 2.30M | 1.70M |
EBITDA | -96.06M | 3.93M | 9.81M | 10.39M | -6.50M | -16.95M | 60.94M | 61.87M | 40.55M | 75.43M | 77.81M | 89.39M | 220.04M | 181.17M | 120.08M | 130.68M | 104.29M | 116.06M | 157.45M | 117.13M | 95.87M | 53.93M | 35.23M | 105.19M | 85.37M | 66.27M | 67.40M | 66.10M | 45.13M | 31.38M | 15.50M |
EBITDA Ratio | -8.36% | 2.81% | 1.43% | 1.11% | -3.08% | -4.58% | 8.44% | 8.23% | 5.03% | 10.82% | 10.78% | 12.58% | 29.04% | 28.23% | 25.80% | 26.86% | 24.08% | 24.06% | 30.36% | 25.08% | 23.70% | 19.04% | 9.28% | 4.57% | 23.43% | 23.19% | 25.24% | 26.17% | 23.09% | 25.12% | 21.41% |
Operating Income | -156.28M | -38.75M | -8.03M | -11.03M | -38.36M | -45.42M | 37.73M | 34.74M | 13.48M | 47.11M | 48.47M | 56.17M | 189.14M | 153.86M | 104.23M | 113.80M | 104.29M | 105.23M | 144.26M | 101.76M | 80.62M | 37.52M | 18.43M | 91.78M | 74.83M | 57.27M | 60.05M | 61.21M | 42.10M | 29.10M | 13.80M |
Operating Income Ratio | -13.60% | -3.78% | -1.43% | -2.18% | -7.24% | -8.58% | 5.66% | 5.45% | 2.25% | 7.48% | 7.55% | 9.05% | 26.37% | 25.40% | 21.53% | 22.73% | 21.87% | 22.26% | 28.11% | 22.39% | 20.32% | 10.85% | 4.76% | 19.82% | 20.38% | 19.98% | 22.63% | 24.47% | 23.20% | 23.58% | 19.06% |
Total Other Income/Expenses | -74.93M | -32.21M | 1.73M | 3.53M | 6.57M | 12.05M | 7.30M | 12.16M | 12.23M | 12.80M | 12.39M | 16.80M | 17.00M | 14.33M | 3.34M | 4.47M | 11.28M | 13.29M | 9.12M | 8.26M | -19.11M | -5.35M | 5.31M | 91.26M | 2.37M | 3.35M | 2.77M | 2.29M | 2.19M | -32.54K | 0.00 |
Income Before Tax | -231.21M | -70.96M | -6.31M | -6.25M | -25.82M | -33.37M | 44.68M | 46.90M | 25.71M | 59.91M | 60.86M | 72.97M | 206.14M | 168.19M | 107.57M | 118.27M | 115.57M | 118.53M | 153.37M | 110.02M | 61.52M | 32.18M | 23.74M | 183.03M | 77.19M | 60.62M | 62.83M | 63.50M | 44.30M | 29.10M | 0.00 |
Income Before Tax Ratio | -20.12% | -6.92% | -1.12% | -1.23% | -4.87% | -6.31% | 6.70% | 7.36% | 4.28% | 9.51% | 9.48% | 11.76% | 28.74% | 27.77% | 22.22% | 23.62% | 24.24% | 25.07% | 29.88% | 24.21% | 15.51% | 9.31% | 6.13% | 39.54% | 21.02% | 21.15% | 23.68% | 25.39% | 24.41% | 23.58% | 0.00% |
Income Tax Expense | 28.13M | -62.08M | 2.33M | -8.62M | 28.21M | -14.03M | 20.85M | 11.67M | 7.06M | 15.29M | 15.06M | 25.70M | 67.57M | 54.20M | 33.35M | 39.69M | 39.24M | 40.19M | 52.22M | 34.88M | 27.32M | 7.40M | 6.41M | 62.23M | 26.24M | 20.31M | 22.62M | 23.68M | 14.80M | 10.50M | 500.00K |
Net Income | -267.69M | -8.89M | -8.64M | 2.38M | -54.02M | -19.34M | 23.83M | 35.23M | 18.65M | 44.62M | 45.79M | 47.26M | 138.58M | 113.99M | 74.22M | 78.58M | 76.34M | 78.33M | 101.15M | 75.14M | 61.52M | 24.78M | 17.33M | 120.80M | 50.95M | 40.31M | 40.21M | 39.82M | 29.50M | 18.60M | 13.30M |
Net Income Ratio | -23.30% | -0.87% | -1.53% | 0.47% | -10.19% | -3.65% | 3.58% | 5.53% | 3.11% | 7.08% | 7.14% | 7.62% | 19.32% | 18.82% | 15.33% | 15.69% | 16.01% | 16.57% | 19.71% | 16.53% | 15.51% | 7.17% | 4.48% | 26.09% | 13.87% | 14.07% | 15.15% | 15.92% | 16.25% | 15.07% | 18.37% |
EPS | -3.41 | -0.14 | -0.18 | 0.05 | -1.13 | -0.40 | 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 | 0.80 | 0.33 | 0.23 | 1.57 | 0.67 | 0.52 | 0.26 | 0.26 | 0.20 | 0.07 | 0.03 |
EPS Diluted | -3.41 | -0.14 | -0.18 | 0.05 | -1.13 | -0.40 | 0.49 | 0.72 | 0.36 | 0.80 | 0.77 | 0.74 | 2.12 | 1.78 | 1.17 | 1.22 | 1.10 | 1.04 | 1.30 | 0.93 | 0.76 | 0.33 | 0.23 | 1.52 | 0.66 | 0.52 | 0.26 | 0.25 | 0.19 | 0.07 | 0.03 |
Weighted Avg Shares Out | 78.42M | 62.35M | 48.58M | 48.00M | 47.84M | 47.88M | 48.15M | 48.72M | 51.15M | 55.12M | 59.00M | 63.26M | 64.15M | 62.49M | 62.46M | 63.55M | 67.85M | 73.45M | 75.78M | 78.24M | 76.94M | 76.09M | 77.13M | 77.29M | 76.67M | 78.27M | 158.26M | 158.19M | 157.00M | 289.06M | 394.07M |
Weighted Avg Shares Out (Dil) | 78.42M | 62.35M | 48.58M | 48.29M | 47.84M | 47.88M | 48.70M | 48.95M | 51.27M | 55.48M | 59.42M | 63.77M | 65.42M | 63.88M | 63.36M | 64.41M | 69.21M | 75.20M | 77.97M | 80.99M | 80.74M | 76.44M | 77.35M | 79.41M | 77.66M | 78.33M | 158.26M | 158.19M | 157.00M | 289.06M | 425.60M |
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Source: https://incomestatements.info
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