$ADTN
Market Cap:
$695.5 Million
Financial Snapshot
Revenue
$905.3M
TTM
Gross Margin
35.44%
TTM
Net Earnings
-$515.6M
TTM
Current Ratio
209.58%
Q3 2024
Book Value
$635.8M
Q3 2024
P/E
-1.349
Nov 29, 2024 EST
Free Cash Flow
-$9.841M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.149B | $1.026B | $563.0M | $506.5M | $530.1M | $529.3M | $666.9M | $636.8M | $600.1M | $630.0M | $641.7M | $620.6M | $717.2M | $605.7M | $484.2M | $500.7M | $476.8M | $472.7M | $513.2M | $454.5M | $396.7M | $345.7M | $387.1M | $462.9M | $367.2M | $286.6M | $265.3M | $250.1M | $181.5M | $123.4M | $72.40M | $57.00M | $42.60M | $28.80M |
| YoY Change | 12.05% | 82.15% | 11.15% | -4.44% | 0.15% | -20.64% | 4.73% | 6.12% | -4.75% | -1.83% | 3.4% | -13.47% | 18.42% | 25.09% | -3.3% | 5.01% | 0.87% | -7.89% | 12.92% | 14.57% | 14.75% | -10.69% | -16.38% | 26.06% | 28.12% | 8.03% | 6.08% | 37.8% | 47.08% | 70.44% | 27.02% | 33.8% | 47.92% | 50.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.149B | $1.026B | $563.0M | $506.5M | $530.1M | $529.3M | $666.9M | $636.8M | $600.1M | $630.0M | $641.7M | $620.6M | $717.2M | $605.7M | $484.2M | $500.7M | $476.8M | $472.7M | $513.2M | $454.5M | $396.7M | $345.7M | $387.1M | $462.9M | $367.2M | $286.6M | $265.3M | $250.1M | $181.5M | $123.4M | $72.40M | $57.00M | $42.60M | $28.80M |
| Cost Of Revenue | $791.7M | $698.3M | $344.6M | $289.0M | $310.9M | $325.7M | $363.3M | $345.4M | $333.2M | $318.7M | $332.9M | $304.0M | $302.9M | $246.8M | $197.2M | $201.8M | $193.8M | $193.7M | $209.9M | $195.2M | $176.1M | $170.8M | $213.8M | $233.4M | $178.6M | $130.0M | $130.3M | $130.0M | $93.00M | $63.20M | $36.80M | $27.70M | $20.70M | $13.90M |
| Gross Profit | $357.4M | $327.3M | $218.4M | $217.6M | $219.2M | $203.6M | $303.6M | $291.3M | $266.9M | $311.3M | $308.9M | $316.6M | $414.3M | $358.9M | $287.0M | $298.9M | $283.0M | $279.0M | $303.3M | $259.3M | $220.6M | $174.9M | $173.3M | $229.5M | $188.6M | $156.5M | $135.1M | $120.2M | $88.50M | $60.30M | $35.60M | $29.30M | $21.90M | $14.90M |
| Gross Profit Margin | 31.1% | 31.91% | 38.79% | 42.95% | 41.35% | 38.46% | 45.53% | 45.75% | 44.48% | 49.42% | 48.13% | 51.02% | 57.77% | 59.25% | 59.27% | 59.7% | 59.35% | 59.02% | 59.1% | 57.05% | 55.61% | 50.59% | 44.77% | 49.58% | 51.36% | 54.61% | 50.92% | 48.06% | 48.76% | 48.87% | 49.17% | 51.4% | 51.41% | 51.74% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $258.1M | $208.9M | $124.4M | $114.0M | $130.3M | $124.4M | $135.5M | $131.8M | $123.5M | $132.0M | $129.4M | $134.5M | $124.9M | $114.7M | $99.40M | $103.3M | $103.3M | $102.6M | $96.40M | $90.20M | $81.80M | $81.20M | $96.00M | $87.10M | $71.70M | $62.10M | $45.00M | $34.30M | $27.30M | $17.30M | $11.90M | $8.500M | $6.300M | $5.200M |
| YoY Change | 23.58% | 67.9% | 9.16% | -12.52% | 4.7% | -8.15% | 2.8% | 6.69% | -6.38% | 2.0% | -3.83% | 7.72% | 8.88% | 15.39% | -3.78% | 0.0% | 0.68% | 6.43% | 6.87% | 10.27% | 0.74% | -15.42% | 10.22% | 21.48% | 15.46% | 38.0% | 31.2% | 25.64% | 57.8% | 45.38% | 40.0% | 34.92% | 21.15% | 79.31% |
| % of Gross Profit | 72.23% | 63.83% | 56.97% | 52.39% | 59.45% | 61.13% | 44.62% | 45.24% | 46.29% | 42.39% | 41.88% | 42.48% | 30.14% | 31.96% | 34.63% | 34.56% | 36.5% | 36.77% | 31.78% | 34.79% | 37.08% | 46.43% | 55.4% | 37.95% | 38.02% | 39.68% | 33.31% | 28.54% | 30.85% | 28.69% | 33.43% | 29.01% | 28.77% | 34.9% |
| Research & Development | $258.3M | $173.8M | $108.7M | $113.3M | $126.2M | $124.5M | $130.7M | $124.9M | $129.9M | $132.3M | $131.1M | $126.0M | $100.3M | $90.30M | $83.30M | $81.80M | $75.40M | $70.70M | $62.70M | $67.40M | $58.10M | $56.30M | $58.90M | $50.60M | $42.00M | $37.20M | $30.10M | $24.60M | $19.10M | $13.80M | $10.00M | $7.200M | $5.200M | $4.500M |
| YoY Change | 48.63% | 59.89% | -4.06% | -10.22% | 1.33% | -4.71% | 4.64% | -3.83% | -1.8% | 0.92% | 4.05% | 25.57% | 11.08% | 8.4% | 1.83% | 8.49% | 6.65% | 12.76% | -6.97% | 16.01% | 3.2% | -4.41% | 16.4% | 20.48% | 12.9% | 23.59% | 22.36% | 28.8% | 38.41% | 38.0% | 38.89% | 38.46% | 15.56% | 66.67% |
| % of Gross Profit | 72.28% | 53.11% | 49.78% | 52.08% | 57.58% | 61.18% | 43.05% | 42.87% | 48.66% | 42.48% | 42.43% | 39.78% | 24.21% | 25.16% | 29.02% | 27.37% | 26.64% | 25.34% | 20.67% | 25.99% | 26.34% | 32.19% | 33.99% | 22.05% | 22.27% | 23.77% | 22.28% | 20.47% | 21.58% | 22.89% | 28.09% | 24.57% | 23.74% | 30.2% |
| Depreciation & Amortization | $112.9M | $67.55M | $16.08M | $16.63M | $17.77M | $15.89M | $15.69M | $14.41M | $14.25M | $14.85M | $14.63M | $14.08M | $11.50M | $10.55M | $10.10M | $9.900M | $10.70M | $10.80M | $13.20M | $15.40M | $15.20M | $16.40M | $16.80M | $13.40M | $10.50M | $9.000M | $7.300M | $4.900M | $3.100M | $2.300M | $1.700M | $1.000M | $600.0K | |
| YoY Change | 67.2% | 320.0% | -3.27% | -6.44% | 11.83% | 1.27% | 8.92% | 1.14% | -4.04% | 1.48% | 3.9% | 22.44% | 9.05% | 4.41% | 2.02% | -7.48% | -0.93% | -18.18% | -14.29% | 1.32% | -7.32% | -2.38% | 25.37% | 27.62% | 16.67% | 23.29% | 48.98% | 58.06% | 34.78% | 35.29% | 70.0% | 66.67% | ||
| % of Gross Profit | 31.61% | 20.64% | 7.37% | 7.64% | 8.11% | 7.81% | 5.17% | 4.95% | 5.34% | 4.77% | 4.74% | 4.45% | 2.78% | 2.94% | 3.52% | 3.31% | 3.78% | 3.87% | 4.35% | 5.94% | 6.89% | 9.38% | 9.69% | 5.84% | 5.57% | 5.75% | 5.4% | 4.08% | 3.5% | 3.81% | 4.78% | 3.41% | 2.74% | |
| Operating Expenses | $516.5M | $382.7M | $233.1M | $227.3M | $256.5M | $249.0M | $266.2M | $256.7M | $253.4M | $264.2M | $260.4M | $260.5M | $225.2M | $205.0M | $182.8M | $185.1M | $178.7M | $173.4M | $159.1M | $157.6M | $140.0M | $137.5M | $154.8M | $137.8M | $113.8M | $99.30M | $75.00M | $58.90M | $46.40M | $31.10M | $21.90M | $15.70M | $11.60M | $9.700M |
| YoY Change | 34.96% | 64.16% | 2.57% | -11.39% | 3.01% | -6.46% | 3.69% | 1.3% | -4.09% | 1.46% | -0.02% | 15.67% | 9.84% | 12.14% | -1.24% | 3.58% | 3.06% | 8.99% | 0.95% | 12.57% | 1.82% | -11.18% | 12.34% | 21.09% | 14.6% | 32.4% | 27.33% | 26.94% | 49.2% | 42.01% | 39.49% | 35.34% | 19.59% | 73.21% |
| Operating Profit | -$159.1M | -$72.83M | -$14.70M | -$9.773M | -$39.96M | -$45.42M | $37.39M | $34.74M | $13.48M | $47.11M | $48.47M | $56.17M | $189.1M | $153.9M | $104.2M | $113.8M | $104.3M | $105.6M | $144.2M | $101.7M | $80.60M | $37.40M | $18.50M | $91.70M | $74.80M | $57.20M | $60.10M | $61.30M | $42.10M | $29.20M | $13.70M | $13.60M | $10.30M | $5.200M |
| YoY Change | 118.44% | 395.42% | 50.41% | -75.54% | -12.02% | -221.49% | 7.63% | 157.7% | -71.39% | -2.79% | -13.72% | -70.3% | 22.93% | 47.66% | -8.44% | 9.11% | -1.23% | -26.77% | 41.79% | 26.18% | 115.51% | 102.16% | -79.83% | 22.59% | 30.77% | -4.83% | -1.96% | 45.61% | 44.18% | 113.14% | 0.74% | 32.04% | 98.08% | 8.33% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$11.21M | $3.437M | $34.00K | $5.000K | $511.0K | $533.0K | $556.0K | $572.0K | $596.0K | $677.0K | $2.325M | $2.347M | $2.398M | $2.436M | $3.200M | $3.800M | $9.500M | $12.30M | $9.200M | $6.900M | $6.600M | -$5.500M | $5.300M | $91.30M | $3.000M | $3.500M | $2.300M | $1.600M | $2.100M | $0.00 | -$400.0K | -$100.0K | $0.00 | -$100.0K |
| YoY Change | -426.01% | 10008.82% | 580.0% | -99.02% | -4.13% | -4.14% | -2.8% | -4.03% | -11.96% | -70.88% | -0.94% | -2.13% | -1.56% | -23.88% | -15.79% | -60.0% | -22.76% | 33.7% | 33.33% | 4.55% | -220.0% | -203.77% | -94.19% | 2943.33% | -14.29% | 52.17% | 43.75% | -23.81% | -100.0% | 300.0% | -100.0% | |||
| % of Operating Profit | 1.49% | 1.65% | 4.42% | 1.44% | 4.8% | 4.18% | 1.27% | 1.58% | 3.07% | 3.34% | 9.11% | 11.65% | 6.38% | 6.78% | 8.19% | -14.71% | 28.65% | 99.56% | 4.01% | 6.12% | 3.83% | 2.61% | 4.99% | 0.0% | -2.92% | -0.74% | 0.0% | -1.92% | ||||||
| Other Income/Expense, Net | $1.266M | $14.52M | $3.824M | -$3.254M | $1.498M | $1.286M | -$1.208M | -$489.0K | -$1.465M | $1.175M | -$911.0K | $183.0K | -$694.0K | -$804.0K | $100.0K | $700.0K | $800.0K | $600.0K | -$100.0K | $1.400M | $1.600M | $200.0K | $0.00 | $0.00 | -$700.0K | -$200.0K | $400.0K | $600.0K | $100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 |
| YoY Change | -91.28% | 279.63% | -217.52% | -317.22% | 16.49% | -206.46% | 147.03% | -66.62% | -224.68% | -228.98% | -597.81% | -126.37% | -13.68% | -904.0% | -85.71% | -12.5% | 33.33% | -700.0% | -107.14% | -12.5% | 700.0% | -100.0% | 250.0% | -150.0% | -33.33% | 500.0% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$231.2M | -$70.96M | -$6.305M | -$6.246M | -$24.78M | -$33.37M | $44.69M | $46.90M | $25.71M | $59.91M | $60.86M | $80.93M | $204.7M | $167.1M | $107.6M | $118.3M | $115.6M | $118.5M | $153.4M | $110.0M | $88.80M | $32.20M | $23.70M | $183.0M | $77.20M | $60.60M | $62.80M | $63.50M | $44.30M | $29.10M | $13.30M | $13.70M | $10.40M | $5.100M |
| YoY Change | 225.82% | 1025.5% | 0.94% | -74.79% | -25.75% | -174.68% | -4.71% | 82.41% | -57.09% | -1.56% | -24.8% | -60.46% | 22.46% | 55.31% | -9.04% | 2.34% | -2.45% | -22.75% | 39.45% | 23.87% | 175.78% | 35.86% | -87.05% | 137.05% | 27.39% | -3.5% | -1.1% | 43.34% | 52.23% | 118.8% | -2.92% | 31.73% | 103.92% | 6.25% |
| Income Tax | $28.13M | -$62.08M | $2.330M | -$8.624M | $28.21M | -$14.03M | $20.85M | $11.67M | $7.062M | $15.29M | $15.06M | $25.70M | $67.57M | $54.20M | $33.30M | $39.70M | $39.20M | $40.20M | $52.20M | $34.90M | $27.30M | $7.400M | $6.400M | $62.20M | $26.20M | $20.30M | $22.60M | $23.70M | $14.80M | $10.50M | $4.800M | $5.000M | $3.900M | $1.900M |
| % Of Pretax Income | 46.65% | 24.88% | 27.47% | 25.52% | 24.75% | 31.76% | 33.01% | 32.43% | 30.95% | 33.56% | 33.91% | 33.92% | 34.03% | 31.73% | 30.74% | 22.98% | 27.0% | 33.99% | 33.94% | 33.5% | 35.99% | 37.32% | 33.41% | 36.08% | 36.09% | 36.5% | 37.5% | 37.25% | ||||||
| Net Earnings | -$267.7M | -$2.037M | -$8.635M | $2.378M | -$52.98M | -$19.34M | $23.84M | $35.23M | $18.65M | $44.62M | $45.79M | $47.26M | $138.6M | $114.0M | $74.20M | $78.60M | $76.30M | $78.30M | $101.2M | $75.10M | $61.50M | $24.80M | $17.30M | $120.8M | $50.90M | $40.30M | $40.20M | $39.80M | $29.50M | $18.60M | $8.500M | $8.700M | $6.500M | $3.200M |
| YoY Change | 13041.29% | -76.41% | -463.12% | -104.49% | 173.92% | -181.13% | -32.33% | 88.94% | -58.21% | -2.56% | -3.11% | -65.89% | 21.57% | 53.62% | -5.6% | 3.01% | -2.55% | -22.63% | 34.75% | 22.11% | 147.98% | 43.35% | -85.68% | 137.33% | 26.3% | 0.25% | 1.01% | 34.92% | 58.6% | 118.82% | -2.3% | 33.85% | 103.13% | 6.67% |
| Net Earnings / Revenue | -23.3% | -0.2% | -1.53% | 0.47% | -10.0% | -3.65% | 3.57% | 5.53% | 3.11% | 7.08% | 7.14% | 7.62% | 19.32% | 18.82% | 15.32% | 15.7% | 16.0% | 16.56% | 19.72% | 16.52% | 15.5% | 7.17% | 4.47% | 26.1% | 13.86% | 14.06% | 15.15% | 15.91% | 16.25% | 15.07% | 11.74% | 15.26% | 15.26% | 11.11% |
| Basic Earnings Per Share | -$3.41 | -$0.03 | -$0.18 | $0.05 | -$1.11 | -$0.40 | $0.50 | $0.72 | $0.36 | $0.81 | $0.78 | $0.75 | $2.16 | $1.82 | ||||||||||||||||||||
| Diluted Earnings Per Share | -$3.41 | -$0.03 | -$0.18 | $0.05 | -$1.11 | -$0.40 | $0.49 | $0.72 | $0.36 | $0.80 | $0.77 | $0.74 | $2.12 | $1.78 | $1.17 | $1.22 | $1.103M | $1.041M | $1.297M | $927.2K | $762.1K | $324.6K | $223.5K | $1.521M | $655.1K | $514.7K | $508.2K | $503.2K | $375.8K | $257.3K | $124.8K | $127.6K | $95.87K | $47.06K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $87.17M | $109.0M | $56.95M | $63.30M | $107.0M | $108.8M | $102.6M | $123.1M | $118.9M | $120.4M | $164.1M | $228.9M | $202.3M | $189.2M | $196.6M | $138.2M | $162.4M | $139.8M | $266.9M | $182.4M | $143.9M | $144.8M | $107.6M | $93.40M | $78.60M | $50.80M | $83.20M | $77.40M | $59.70M | $27.30M | $200.0K | $100.0K | ||
| YoY Change | -20.02% | 91.36% | -10.03% | -40.84% | -1.65% | 6.04% | -16.65% | 3.53% | -1.25% | -26.63% | -28.31% | 13.15% | 6.92% | -3.76% | 42.26% | -14.9% | 16.17% | -47.62% | 46.33% | 26.75% | -0.62% | 34.57% | 15.2% | 18.83% | 54.72% | -38.94% | 7.49% | 29.65% | 118.68% | 13550.0% | 100.0% | |||
| Cash & Equivalents | $87.17M | $108.6M | $56.60M | $60.20M | $73.80M | $105.5M | $86.40M | $79.90M | $84.60M | $73.40M | $58.30M | $68.50M | $43.00M | $31.70M | $24.10M | $41.90M | $13.90M | $40.10M | $112.8M | $57.60M | $94.00M | $125.1M | $81.30M | $60.70M | $37.50M | $10.00M | $45.30M | $44.80M | $35.00M | $18.80M | $200.0K | $100.0K | ||
| Short-Term Investments | $0.00 | $340.0K | $350.0K | $3.100M | $33.20M | $3.200M | $16.10M | $43.20M | $34.40M | $46.90M | $105.8M | $160.5M | $159.3M | $157.5M | $172.5M | $96.30M | $148.4M | $99.70M | $154.1M | $124.8M | $49.90M | $19.70M | $26.30M | $32.70M | $41.10M | $40.80M | $37.80M | $32.60M | $24.70M | $8.500M | $0.00 | $0.00 | ||
| Other Short-Term Assets | $45.57M | $33.58M | $9.511M | $8.300M | $7.900M | $10.70M | $17.30M | $16.50M | $29.00M | $22.40M | $21.40M | $17.20M | $15.20M | $13.90M | $11.40M | $11.70M | $9.700M | $10.50M | $8.800M | $7.100M | $5.500M | $7.500M | $9.400M | $8.500M | $5.500M | $3.800M | $3.600M | $3.900M | $1.800M | $1.900M | $200.0K | $100.0K | ||
| YoY Change | 35.7% | 253.03% | 14.59% | 5.06% | -26.17% | -38.15% | 4.85% | -43.1% | 29.46% | 4.67% | 24.42% | 13.16% | 9.35% | 21.93% | -2.56% | 20.62% | -7.62% | 19.32% | 23.94% | 29.09% | -26.67% | -20.21% | 10.59% | 54.55% | 44.74% | 5.56% | -7.69% | 116.67% | -5.26% | 850.0% | 100.0% | |||
| Inventory | $362.3M | $427.5M | $139.9M | $125.5M | $98.30M | $99.80M | $122.5M | $105.1M | $91.50M | $86.70M | $90.10M | $101.4M | $87.80M | $74.30M | $45.70M | $47.40M | $48.50M | $53.10M | $50.30M | $42.30M | $40.00M | $39.90M | $56.80M | $89.30M | $58.60M | $65.70M | $39.40M | $40.80M | $45.00M | $27.50M | $15.60M | $9.800M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||
| Receivables | $216.4M | $279.4M | $159.2M | $98.90M | $90.50M | $99.40M | $144.2M | $92.30M | $71.90M | $86.20M | $85.80M | $79.70M | $76.10M | $70.90M | $68.00M | $52.70M | $70.70M | $56.80M | $66.20M | $63.70M | $52.40M | $38.90M | $60.60M | $82.10M | $60.00M | $46.60M | $40.90M | $33.80M | $29.20M | $18.10M | $12.50M | $7.600M | ||
| Other Receivables | $22.41M | $32.83M | $10.76M | $21.50M | $16.60M | $36.70M | $26.50M | $15.90M | $19.30M | $35.30M | $18.30M | $16.20M | $9.800M | $6.700M | $4.100M | $2.900M | $3.100M | $8.900M | $3.300M | $6.800M | $18.60M | $4.400M | $9.600M | $35.90M | $4.500M | $700.0K | $400.0K | $400.0K | $900.0K | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $733.9M | $882.4M | $376.3M | $317.4M | $320.3M | $355.4M | $413.1M | $352.9M | $330.8M | $351.1M | $379.6M | $443.4M | $391.2M | $354.9M | $325.8M | $252.9M | $294.3M | $269.2M | $395.4M | $302.4M | $260.4M | $235.6M | $244.0M | $309.2M | $207.1M | $167.6M | $167.4M | $156.2M | $136.5M | $74.80M | $28.40M | $17.70M | ||
| YoY Change | -16.83% | 134.47% | 18.56% | -0.91% | -9.88% | -13.97% | 17.06% | 6.68% | -5.78% | -7.51% | -14.39% | 13.34% | 10.23% | 8.93% | 28.83% | -14.07% | 9.32% | -31.92% | 30.75% | 16.13% | 10.53% | -3.44% | -21.09% | 49.3% | 23.57% | 0.12% | 7.17% | 14.43% | 82.49% | 163.38% | 60.45% | |||
| Property, Plant & Equipment | $123.0M | $111.5M | $60.69M | $67.70M | $82.20M | $80.60M | $85.10M | $84.50M | $73.20M | $74.80M | $76.70M | $80.20M | $75.30M | $74.00M | $74.30M | $75.50M | $76.00M | $80.20M | $85.00M | $89.40M | $97.70M | $106.2M | $120.1M | $123.7M | $104.6M | $78.90M | $64.80M | $54.00M | $29.20M | $19.50M | $17.90M | $14.20M | ||
| YoY Change | 10.34% | 83.72% | -10.36% | -17.64% | 1.99% | -5.29% | 0.71% | 15.44% | -2.14% | -2.48% | -4.36% | 6.51% | 1.76% | -0.4% | -1.59% | -0.66% | -5.24% | -5.65% | -4.92% | -8.5% | -8.0% | -11.57% | -2.91% | 18.26% | 32.57% | 21.76% | 20.0% | 84.93% | 49.74% | 8.94% | 26.06% | |||
| Goodwill | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Long-Term Investments | $27.74M | $32.67M | $70.62M | $80.10M | $94.50M | $108.8M | $130.3M | $176.1M | $198.0M | $280.6M | $309.2M | $332.7M | $332.0M | $261.2M | $162.2M | $141.2M | $107.3M | $189.8M | $170.8M | $167.6M | $233.7M | $176.3M | $157.9M | $113.0M | $244.4M | $55.00M | $50.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -15.07% | -53.74% | -11.84% | -15.24% | -13.14% | -16.5% | -26.01% | -11.06% | -29.44% | -9.25% | -7.06% | 0.21% | 27.11% | 61.04% | 14.87% | 31.59% | -43.47% | 11.12% | 1.91% | -28.28% | 32.56% | 11.65% | 39.73% | -53.76% | 344.36% | 10.0% | ||||||||
| Other Assets | $113.5M | $72.41M | $35.13M | $30.00M | $13.40M | $42.90M | $32.50M | $43.00M | $22.30M | $21.10M | $10.20M | $11.00M | $9.100M | $700.0K | $2.200M | $4.000M | $1.600M | $500.0K | $500.0K | $600.0K | $500.0K | $3.200M | $500.0K | $500.0K | $200.0K | $200.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | 56.73% | 106.14% | 17.09% | 123.88% | -68.76% | 32.0% | -24.42% | 92.83% | 5.69% | 106.86% | -7.27% | 20.88% | 1200.0% | -68.18% | -45.0% | 150.0% | 220.0% | 0.0% | -16.67% | 20.0% | -84.38% | 540.0% | 0.0% | 150.0% | 0.0% | 0.0% | ||||||||
| Total Long-Term Assets | $945.7M | $999.5M | $192.7M | $208.3M | $224.8M | $272.6M | $256.0M | $314.3M | $302.1M | $387.6M | $410.3M | $440.3M | $426.3M | $337.1M | $238.7M | $220.7M | $184.9M | $270.5M | $256.3M | $257.5M | $331.9M | $285.6M | $278.5M | $237.1M | $349.2M | $134.1M | $115.0M | $54.00M | $29.30M | $19.50M | $17.90M | $14.20M | ||
| YoY Change | -5.39% | 418.71% | -7.49% | -7.34% | -17.53% | 6.48% | -18.55% | 4.04% | -22.06% | -5.53% | -6.81% | 3.28% | 26.46% | 41.22% | 8.16% | 19.36% | -31.65% | 5.54% | -0.47% | -22.42% | 16.21% | 2.55% | 17.46% | -32.1% | 160.4% | 16.61% | 112.96% | 84.3% | 50.26% | 8.94% | 26.06% | |||
| Total Assets | $1.680B | $1.882B | $569.0M | $525.7M | $545.1M | $628.0M | $669.1M | $667.2M | $632.9M | $738.7M | $789.9M | $883.7M | $817.5M | $692.0M | $564.5M | $473.6M | $479.2M | $539.7M | $651.7M | $559.9M | $592.3M | $521.2M | $522.5M | $546.3M | $556.3M | $301.7M | $282.4M | $210.2M | $165.8M | $94.30M | $46.30M | $31.90M | ||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $162.9M | $237.7M | $102.5M | $49.90M | $44.90M | $61.10M | $60.60M | $77.30M | $48.70M | $56.40M | $48.30M | $42.20M | $29.40M | $22.80M | $25.80M | $20.30M | $22.20M | $30.30M | $25.70M | $22.90M | $24.80M | $15.60M | $15.60M | $34.10M | $12.80M | $11.00M | $9.100M | $9.400M | $9.700M | $6.500M | $5.200M | $2.600M | ||
| YoY Change | -31.46% | 131.93% | 105.39% | 11.14% | -26.51% | 0.83% | -21.6% | 58.73% | -13.65% | 16.77% | 14.45% | 43.54% | 28.95% | -11.63% | 27.09% | -8.56% | -26.73% | 17.9% | 12.23% | -7.66% | 58.97% | 0.0% | -54.25% | 166.41% | 16.36% | 20.88% | -3.19% | -3.09% | 49.23% | 25.0% | 100.0% | |||
| Accrued Expenses | $64.64M | $80.12M | $28.57M | $28.90M | $27.80M | $26.50M | $29.20M | $32.90M | $25.00M | $24.90M | $26.80M | $26.80M | $19.40M | $17.00M | $11.80M | $13.40M | $14.30M | $13.40M | $16.50M | $10.70M | $12.30M | $8.500M | $7.700M | $8.600M | $5.600M | $3.500M | $3.100M | $3.500M | $2.500M | $1.300M | $1.000M | $600.0K | ||
| YoY Change | -19.32% | 180.39% | -1.13% | 3.96% | 4.91% | -9.25% | -11.25% | 31.6% | 0.4% | -7.09% | 0.0% | 38.14% | 14.12% | 44.07% | -11.94% | -6.29% | 6.72% | -18.79% | 54.21% | -13.01% | 44.71% | 10.39% | -10.47% | 53.57% | 60.0% | 12.9% | -11.43% | 40.0% | 92.31% | 30.0% | 66.67% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $120.5M | $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 | $1.100M | $500.0K | ||
| YoY Change | -100.0% | -100.0% | 120.0% | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $24.60M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.100M | $400.0K | |||||||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | 175.0% | |||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $276.5M | $488.6M | $155.4M | $94.20M | $112.7M | $118.0M | $106.8M | $126.5M | $92.60M | $119.0M | $102.3M | $105.5M | $61.90M | $50.00M | $47.80M | $40.10M | $43.10M | $49.50M | $51.00M | $36.00M | $40.30M | $32.00M | $26.60M | $46.40M | $26.00M | $17.00M | $18.20M | $15.70M | $14.10M | $8.400M | $8.600M | $4.400M | ||
| YoY Change | -43.4% | 214.48% | 64.92% | -16.42% | -4.49% | 10.49% | -15.57% | 36.61% | -22.18% | 16.32% | -3.03% | 70.44% | 23.8% | 4.6% | 19.2% | -6.96% | -12.93% | -2.94% | 41.67% | -10.67% | 25.94% | 20.3% | -42.67% | 78.46% | 52.94% | -6.59% | 15.92% | 11.35% | 67.86% | -2.33% | 95.45% | |||
| Long-Term Debt | $195.0M | $0.00 | $0.00 | $0.00 | $0.00 | $24.60M | $25.60M | $26.80M | $27.90M | $28.80M | $46.20M | $46.00M | $46.50M | $47.50M | $47.80M | $48.30M | $48.50M | $48.80M | $50.00M | $50.00M | $50.00M | $50.00M | $50.00M | $50.00M | $50.00M | $50.00M | $50.00M | $20.00M | $20.00M | $0.00 | $7.900M | $5.600M | ||
| YoY Change | -100.0% | -3.91% | -4.48% | -3.94% | -3.13% | -37.66% | 0.43% | -1.08% | -2.11% | -0.63% | -1.04% | -0.41% | -0.61% | -2.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 150.0% | 0.0% | -100.0% | 41.07% | ||||||||
| Other Long-Term Liabilities | $126.8M | $89.68M | $56.56M | $58.50M | $52.00M | $39.10M | $38.80M | $34.40M | $32.20M | $41.90M | $36.80M | $39.80M | $17.00M | $11.80M | $11.40M | $9.400M | $9.200M | $4.700M | $4.100M | $2.500M | $900.0K | |||||||||||||
| YoY Change | 41.36% | 58.56% | -3.32% | 12.5% | 32.99% | 0.77% | 12.79% | 6.83% | -23.15% | 13.86% | -7.54% | 134.12% | 44.07% | 3.51% | 21.28% | 2.17% | 95.74% | 14.63% | 64.0% | 177.78% | ||||||||||||||
| Total Long-Term Liabilities | $321.8M | $89.68M | $56.56M | $58.50M | $52.00M | $63.70M | $64.40M | $61.20M | $60.10M | $70.70M | $83.00M | $85.80M | $63.50M | $59.30M | $59.20M | $57.70M | $57.70M | $53.50M | $54.10M | $52.50M | $50.90M | $50.00M | $50.00M | $50.00M | $50.00M | $50.00M | $50.00M | $20.00M | $20.00M | $0.00 | $7.900M | $5.600M | ||
| YoY Change | 258.81% | 58.56% | -3.32% | 12.5% | -18.37% | -1.09% | 5.23% | 1.83% | -14.99% | -14.82% | -3.26% | 35.12% | 7.08% | 0.17% | 2.6% | 0.0% | 7.85% | -1.11% | 3.05% | 3.14% | 1.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 150.0% | 0.0% | -100.0% | 41.07% | ||||
| Total Liabilities | $1.086B | $887.3M | $211.9M | $152.7M | $164.7M | $181.7M | $171.2M | $187.7M | $152.7M | $189.7M | $185.3M | $191.3M | $125.4M | $119.7M | $111.9M | $97.80M | $100.8M | $103.7M | $109.5M | $93.30M | $98.50M | $86.00M | $84.90M | $111.9M | $156.2M | $70.30M | $70.40M | $37.30M | $35.00M | $9.100M | $16.50M | $10.00M | ||
| YoY Change | 22.36% | 318.72% | 38.78% | -7.29% | -9.36% | 6.13% | -8.79% | 22.92% | -19.5% | 2.37% | -3.14% | 52.55% | 4.76% | 6.97% | 14.42% | -2.98% | -2.8% | -5.3% | 17.36% | -5.28% | 14.53% | 1.3% | -24.13% | -28.36% | 122.19% | -0.14% | 88.74% | 6.57% | 284.62% | -44.85% | 65.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 1992 | 1991 | 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 78.42M | 62.35M | 48.58M | 48.00M | 47.84M | 47.88M | 48.15M | 48.72M | 51.15M | 55.12M | 59.00M shares | 63.26M shares | 64.15M shares | 62.49M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 78.42M | 62.35M | 48.58M | 48.29M | 47.84M | 47.88M | 48.70M | 48.95M | 51.27M | 55.48M | 59.42M shares | 63.77M shares | 65.42M shares | 63.88M shares | 63.36M | 64.41M shares | ||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $695.51 Million
About ADTRAN Holdings, Inc.
ADTRAN Holdings, Inc. develops and provides network access solutions. The company is headquartered in Huntsville, Alabama and currently employs 3,227 full-time employees. The company operates through two segments: Network Solutions segment, which includes hardware and software products, and Services & Support segment, which includes a portfolio of network design and implementation services, support services and cloud-hosted software-as-a-service (SaaS) applications. The two segments span across Subscriber Solutions, Access & Aggregation Solutions, and Optical Networking Solutions. Its Subscriber Solutions portfolio is used by service providers to terminate their access services infrastructure at the customer's premises. Access & Aggregation Solutions are solutions that are used by communications service providers to connect subscribers. Optical Networking Solutions are used by communications service providers, Internet content providers and large enterprises to securely interconnect metro and regional networks over fiber.
Industry: Telephone & Telegraph Apparatus Peers: Clearfield, Inc. CISCO SYSTEMS, INC. CommScope Holding Company, Inc. DIGI INTERNATIONAL INC EXTREME NETWORKS INC HARMONIC INC Infinera Corp PLANTRONICS INC /CA/ VIASAT INC
