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 |
Adtran recognized among STL Partners' top 100 edge computing companies for 2024
HUNTSVILLE, Ala.--(BUSINESS WIRE)-- #5G--Adtran today announced that it has been recognized as one of STL Partners' top 100 edge computing companies for 2024, marking its second consecutive year of inclusion on the list. The acknowledgment reaffirms Adtran's substantial contributions to...
Adtran confirms compliance with final BABA ruling and continues US investment
HUNTSVILLE, Ala.--(BUSINESS WIRE)-- #5G--Adtran today announced its readiness to support the Broadband Equity Access and Deployment (BEAD) program, welcoming the clarity and guidance provided by the Build America, Buy America (BABA) rule. With its commitment to US-based manufacturing spanning three...
Vodafone Turkey deploys Adtran optical cesium solution in national timing network
ISTANBUL--(BUSINESS WIRE)-- #5G--Adtran today announced that Vodafone Turkey has deployed its Oscilloquartz optical cesium atomic clock technology to bring new levels of resilient timing to its nationwide network. Adtran's first-to-market solution will deliver robust protection against disruptions to GNSS signals,...
ADTRAN Holdings, Inc. to Release Fourth Quarter 2023 Earnings on February 26, 2024
HUNTSVILLE, Ala.--(BUSINESS WIRE)-- #Adtran--ADTRAN Holdings, Inc. (NASDAQ: ADTN) announced today that the Company will release its financial results for the fourth quarter 2023 after market close on Monday, February 26, 2024. The Company will conduct a conference call on Tuesday,...
ADTRAN Holdings, Inc. to Meet with Investors at the 27th ODDO BHF Forum on January 15-16, 2024
HUNTSVILLE, Ala.--(BUSINESS WIRE)-- #Adtran--ADTRAN Holdings, Inc. (NASDAQ: ADTN; FSE: QH9), announced today that Company representatives will meet with investors at the 27th ODDO BHF Forum, January 15-16, 2024. ADTRAN representatives will discuss company performance and current industry trends that may...
ADTRAN Holdings, Inc. to Present at the 26th Annual Needham Growth Conference January 16, 2024
HUNTSVILLE, Ala.--(BUSINESS WIRE)-- #Adtran--ADTRAN Holdings, Inc., (NASDAQ: ADTN), a leading provider of next-generation networking solutions, announced today that Adtran representatives will be presenting at the 26th Annual Needham Growth Conference on January 16, 2024. Adtran representatives will discuss company performance...
ADTRAN (ADTN) Boosts User Base With Solid Mosaic One Traction
The healthy addition to the subscriber base within a short period speaks volume of the cloud-based network optimization platform of ADTRAN (ADTN).
Why Is ADTRAN Holdings (ADTN) Up 12.1% Since Last Earnings Report?
ADTRAN Holdings (ADTN) reported earnings 30 days ago. What's next for the stock?
ADTRAN Holdings, Inc. to Meet with Investors at the Deutsches Eigenkapitalforum 2023 on November 27-28, 2023
HUNTSVILLE, Ala.--(BUSINESS WIRE)-- #Adtran--ADTRAN Holdings, Inc. (NASDAQ: ADTN; FSE: QH9), a leading provider of next-generation networking solutions announced today that Company representatives will meet with investors at the Deutsches Eigenkapitalforum 2023 in Frankfurt, Germany, November 27-27, 2023. ADTRAN representatives will...
ADTRAN Holdings, Inc. to Present at the 17th Annual Needham Virtual Security, Networking & Communications Conference November 14, 2023
HUNTSVILLE, Ala.--(BUSINESS WIRE)-- #Adtran--ADTRAN Holdings Inc, Inc., (NASDAQ: ADTN; FSE: QH9), a leading provider of next-generation networking solutions, announced today that Adtran representatives will be presenting at the 17th Annual Needham Virtual Security, Networking & Communications Conference on November 14,...
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