ADTRAN Holdings, Inc. (ADTN) Income Annual - Discounting Cash Flows
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ADTN
ADTRAN Holdings, Inc.
ADTN (NASDAQ)
  • Financials

  • ADTRAN Holdings, Inc. Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
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
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31
Report Filing 2025-11-04 2025-03-03 2024-03-15 2023-03-01 2022-02-25 2021-02-26 2020-02-25 2019-02-28 2018-02-23 2017-02-24 2016-02-24 2015-02-24 2014-02-27 2013-02-28 2012-02-29 2011-02-25 2010-02-26 2009-02-27 2008-02-28 2007-02-28 2006-03-06 2005-03-11 2004-03-12 2003-03-20 2002-03-29 2001-03-30 2000-03-30 1999-03-31 1998-03-31 1997-03-31 1995-12-31 1994-12-31 1993-12-31
Revenue 1,035 922.7 1,149 1,026 563 506.5 530.1 529.3 666.6 636.8 600.1 630 641.7 620.6 717.2 605.7 484.2 500.7 476.8 472.7 513.2 454.5 396.7 345.7 387.1 462.9 367.2 286.6 265.3 250.1 181.5 123.4 72.4
Cost of Revenue 642.6 598.6 818 698.3 344.6 289 311.1 325.7 362.9 345.4 333.2 318.7 332.9 304 302.9 246.8 197.2 201.8 193.8 193.7 209.9 193.4 174.7 170.8 213.8 233.4 178.6 130 130.3 130 89.9 60.9 35
Gross Profit 392.5 324.2 331.1 327.3 218.4 217.6 219 203.6 303.7 291.3 266.9 311.3 308.9 316.6 414.3 358.9 287 298.9 283 279 303.3 261.1 222 174.9 173.3 229.5 188.6 156.5 135.1 120.2 91.6 62.5 37.4
Operating Expenses 427.7 751.7 554.8 400.1 233.1 227.3 259 249 266.3 256.6 253.4 264.2 260.4 260.5 225.2 205 182.7 185.1 178.7 173.7 159.1 159.3 141.4 137.4 154.9 137.7 113.8 99.28 75.03 58.96 49.5 33.4 23.6
Research & Development 201.6 221.5 258.3 173.8 108.7 113.3 126.8 124.5 130.4 124.8 129.9 132.3 131.1 126 100.3 90.3 83.28 81.82 75.37 70.7 62.65 67.38 58.14 56.3 58.93 50.63 42.02 37.22 30.06 24.65 19.1 13.8 0
Selling, General and Administrative 226 232.9 258.6 208.9 124.4 114 130.6 124.4 135.5 131.8 123.5 132 129.4 134.5 124.9 114.7 99.45 103.3 103.3 103 96.41 91.93 83.23 81.12 95.95 87.12 71.73 62.06 44.97 34.31 27.3 17.3 21.9
Other Operating Expenses 0 297.3 37.87 17.43 0 0.065 1.6 0 0.344 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.003 0 0 0 0 0 0 0 3.1 2.3 1.7
Operating Income -35.21 -427.6 -223.7 -72.83 -14.7 -9.77 -39.96 -45.42 37.39 34.73 13.48 47.11 48.47 56.17 189.1 153.9 104.2 113.8 104.3 105.2 144.3 101.8 80.62 37.52 18.43 91.78 74.83 57.27 60.05 61.21 42.1 29.1 13.8
Net Non-Operating Interest -17.45 -19 -13.96 -1.31 2.81 1.93 2.25 3.49 3.82 3.35 3.36 4.34 4.69 5.31 5.24 4.12 4.5 6.19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 2.25 3.06 2.34 2.12 2.84 1.94 2.77 4.03 4.38 3.92 3.95 5.02 7.01 7.66 7.64 6.56 6.93 8.71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense 19.69 22.05 16.3 3.44 0.034 0.005 0.511 0.533 0.556 0.572 0.596 0.677 2.33 2.35 2.4 2.44 2.43 2.51 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) 0.905 3.83 4.02 3.18 5.58 1.6 12.93 8.56 3.47 8.81 8.87 8.45 7.7 11.49 11.76 10.2 -1.17 -1.72 11.28 13.29 9.12 8.26 -19.11 -5.35 5.31 91.26 2.37 3.35 2.77 2.29 2.2 0 -13.8
Income Before Tax -51.75 -442.7 -233.6 -70.96 -6.3 -6.25 -24.78 -33.37 44.68 46.9 25.71 59.91 60.85 72.97 206.1 168.2 107.6 118.3 115.6 118.5 153.4 110 61.52 32.18 23.74 183 77.19 60.62 62.83 63.5 44.3 29.1 0
Income Tax Expense 26.73 7.34 28.3 -62.08 2.33 -8.62 28.2 -14.03 20.85 11.67 7.06 15.29 15.06 25.7 67.56 54.2 33.35 39.69 39.24 40.19 52.22 34.88 0 7.4 6.41 62.23 26.24 20.31 22.62 23.68 14.8 6.29 0
Income Attributable to Non-Controlling Interest 9.5 9.82 5.78 -6.85 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0 0 0 0 0 0.001 -13.3
Net Income -87.98 -459.9 -267.7 -2.04 -8.63 2.38 -52.98 -19.34 23.83 35.23 18.65 44.62 45.79 47.26 138.6 114 74.22 78.58 76.33 78.33 101.2 75.14 61.52 24.78 17.33 120.8 50.95 40.31 40.21 39.82 29.5 22.81 13.3
Depreciation and Amortization 67.55 90.53 112.9 67.55 16.08 16.63 17.77 15.89 15.69 14.41 14.24 14.85 14.63 14.08 11.5 10.54 10.08 9.89 10.7 10.83 13.2 15.37 15.25 16.41 16.8 13.42 10.55 9 7.34 4.89 3.1 2.3 1.7
EBITDA 32.35 -337 -110.7 -5.27 1.38 6.85 -22.19 -29.53 53.08 49.14 27.72 61.96 63.09 70.25 200.6 164.4 114.3 123.7 115 116.1 157.5 117.1 95.87 53.93 35.23 105.2 85.37 66.27 67.4 66.1 45.2 31.4 15.5
Earnings Per Share (EPS) -1.11 -5.67 -3.41 -0.033 -0.18 0.05 -1.11 -0.4 0.5 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 0.26 0.26 0.26 0.2 0.065 0.034
Diluted Earnings Per Share -1.11 -5.67 -3.41 -0.033 -0.18 0.049 -1.11 -0.4 0.49 0.72 0.36 0.8 0.77 0.74 2.12 1.78 1.17 1.22 1.1 1.04 1.3 0.93 0.76 0.33 0.23 1.52 0.66 0.26 0.26 0.25 0.19 0.065 0.051
Weighted Average Shares Outstanding 79.7 78.93 78.42 62.35 48.58 48 47.84 47.88 48.15 48.72 51.15 55.12 59 63.26 64.14 62.49 62.46 63.55 67.85 73.45 75.78 78.23 76.94 76.09 77.13 77.29 76.67 155.2 158.3 158.2 157 289.1 263.4
Diluted Weighted Average Shares Outstanding 79.7 78.93 78.42 62.35 48.58 48.29 47.84 47.88 48.7 48.95 51.27 55.48 59.42 63.77 65.42 63.88 63.36 64.41 69.21 75.2 77.97 80.98 80.74 76.44 77.35 79.41 77.66 155.2 158.3 158.2 157 289.1 263.4

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