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ADTRAN Financial Statements 2011-2024 | ADTN

Annual Financial Statements ADTRAN

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 437 M 1.05 B 921 M 797 M 450 M 703 M 775 M 1.06 B 929 M 1.22 B 1.53 B 1.27 B 2.26 B

Shares

 78.4 M 62.3 M 48.6 M 48 M 47.8 M 47.9 M 48.2 M 48.7 M 51.1 M 55.1 M 59 M 63.3 M 64.1 M

Historical Prices

 5.57 16.8 19 16.6 8.44 13.3 14.3 19.1 15.6 18.6 21 16.5 27.8

Net Income

 -268 M -2.04 M -8.64 M 2.38 M -53 M -19.3 M 23.8 M 35.2 M 18.6 M 44.6 M 45.8 M 47.3 M 139 M

Revenue

 1.15 B 1.03 B 563 M 507 M 530 M 529 M 667 M 637 M 600 M 630 M 642 M 621 M 717 M

Cost of Revenue

 816 M 698 M 345 M 289 M 311 M 326 M 363 M 345 M 333 M 319 M 333 M 304 M 303 M

Gross Profit

 333 M 327 M 218 M 218 M 219 M 204 M 304 M 291 M 267 M 311 M 309 M 317 M 414 M

Operating Income

 -221 M -72.8 M -14.7 M -9.77 M -40 M -45.4 M 37.4 M 34.6 M 13.5 M 47.1 M 48.5 M 56.2 M 189 M

Interest Expense

 16.3 M 3.44 M 34 K 5 K 511 K 533 K 556 K 572 K 596 K 677 K 2.32 M 2.35 M 2.4 M

EBITDA

 -108 M -5.27 M 1.38 M 6.85 M -19.6 M -29.5 M 53.4 M 49.1 M 27.7 M 62 M 63.1 M 70.2 M 201 M

Operating Expenses

 - - - - 256 M 249 M 266 M 257 M 253 M 264 M 260 M 260 M 225 M

General and Administrative Expenses

 258 M 209 M 124 M 114 M 130 M 124 M 135 M 132 M 124 M 132 M 129 M 135 M 125 M

All numbers in USD currency

Quarterly Income Statement ADTRAN

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 78.4 M 78.4 M 78.4 M 77.9 M 73 M 49.1 M 49.1 M 49.1 M 48.6 M 48.4 M 48.3 M 48.2 M 48 M 48 M 48 M 48 M 47.8 M 47.8 M 47.8 M 47.8 M 47.7 M 47.9 M 48.2 M 48.5 M 47.9 M 48 M 48.4 M 48.5 M 48.5 M 48.8 M 49.2 M 49.6 M 49.9 M 51.8 M 53.4 M 53.4 M 54.5 M 55.4 M 56.8 M 56.9 M 57.9 M 59.1 M 61.8 M 62.3 M 63.1 M 63.6 M 63.8 M 63.7 M 64 M 64.7 M 64.2 M

Net Income

 -72.7 M -33.3 M -34.5 M - -41.9 M 2.14 M -1.13 M -4.19 M -10.4 M 5.09 M 896 K 6.11 M 5.48 M 752 K -9.97 M -11.6 M -46.1 M 4 M 770 K -8.45 M 7.59 M -7.67 M -10.8 M -11.1 M 15.9 M 12.4 M 6.65 M 7.57 M 12.4 M 10.2 M 5.01 M 5.72 M 7.07 M 2.54 M 3.32 M 9.29 M 11.3 M 14.4 M 9.61 M 11.8 M 16.2 M 9.86 M 7.89 M 3.96 M 9.27 M 21.1 M 13 M 31.2 M 36.2 M 36.9 M 34.3 M

Revenue

 272 M 327 M 324 M - 341 M 172 M 155 M 154 M 138 M 143 M 128 M 130 M 133 M 129 M 115 M 116 M 114 M 156 M 144 M 140 M 140 M 128 M 121 M 127 M 185 M 185 M 170 M 163 M 169 M 163 M 142 M 139 M 158 M 160 M 143 M 144 M 163 M 176 M 147 M 159 M 177 M 162 M 143 M 140 M 162 M 184 M 135 M 175 M 192 M 184 M 166 M

Cost of Revenue

 198 M 235 M 236 M - 238 M 110 M 100 M - 90.4 M 80.6 M 73.9 M - 74.2 M 75.2 M 62.9 M - 67.8 M 91.4 M 83.2 M - 81.9 M 78.1 M 81.1 M - 98.6 M 100 M 96.6 M - 93.1 M 83.7 M 76.4 M - 87.4 M 91.9 M 77.3 M - 84.6 M 89.3 M 69.2 M - 94.9 M 82.4 M 73.3 M - 82.2 M 88.8 M 60.6 M - 82.7 M 77.4 M 66.7 M

Gross Profit

 74.2 M 92.6 M 87.8 M - 103 M 62.5 M 54.3 M 54.4 M 47.7 M 62.7 M 53.6 M 53.5 M 59 M 53.5 M 51.6 M 47.2 M 46.3 M 65 M 60.6 M 55.4 M 58.4 M 50 M 39.7 M 58.8 M 86.5 M 84.6 M 73.7 M 70.8 M 75.8 M 79 M 65.8 M 62.4 M 70.6 M 68.2 M 65.6 M 68.5 M 78.3 M 86.8 M 77.8 M 76.9 M 82.5 M 79.8 M 69.7 M 67.4 M 80 M 95.2 M 74.1 M 99.2 M 109 M 107 M 98.8 M

Operating Income

 -89.3 M -44.6 M -49.7 M - -48 M 8.13 M -68 K -7.24 M -10.1 M 3.93 M -1.34 M -3.32 M 4.53 M -6.04 M -4.94 M -14.1 M -20.3 M 562 K -6.17 M -3.78 M -2.18 M -12.8 M -26.6 M -4.15 M 18.2 M 16.4 M 6.95 M 4.27 M 10.1 M 14.8 M 5.52 M 2.8 M 8.07 M 644 K 1.96 M 3.98 M 12.5 M 19.3 M 11.3 M 10.6 M 17.2 M 14.1 M 6.56 M 2.87 M 10.3 M 26.8 M 16.2 M 41.1 M 51.1 M 51.3 M 45.6 M

Interest Expense

 4.51 M 4.06 M 3.29 M - 1.3 M 94 K 30 K - 6 K 6 K 6 K - 1 K 1 K 1 K - 128 K 127 K 127 K - 134 K 132 K 132 K - 139 K 137 K 141 K - 143 K 142 K 145 K - 151 K 149 K 148 K - 150 K 148 K 227 K - 581 K 575 K 581 K - 587 K 581 K 588 K - 599 K 594 K 602 K

EBITDA

 -81.9 M -38.4 M -16.3 M - -40.9 M 10.8 M 3.59 M -7.24 M 2.19 M 6.93 M 2.79 M -3.32 M 17.1 M 2.36 M -579 K -14.1 M -6.97 M 9.48 M -1.67 M -3.78 M 9.77 M -5.29 M -23 M -4.15 M 30.3 M 24.7 M 11.3 M 4.27 M 20.4 M 21.5 M 8.87 M 2.8 M 18.8 M 7.9 M 5.69 M 3.98 M 23.6 M 26.8 M 14.9 M 10.6 M 28.2 M 21.4 M 10.2 M 2.87 M 20.6 M 33.5 M 19.3 M 41.1 M 59.5 M 56.8 M 48.3 M

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 62.9 M 66.6 M 67.4 M - 74.9 M 27.9 M 27.9 M - 31 M 30.9 M 27.4 M - 27.2 M 30.8 M 26.6 M - 30.9 M 33.6 M 35.1 M - 30.8 M 32.1 M 33.5 M - 34.7 M 34.7 M 34.8 M - 33.7 M 32.9 M 30.8 M - 30 M 32.1 M 31.1 M - 32.4 M 33.8 M 33.9 M - 32.8 M 32.7 M 30.6 M - 34.1 M 35.9 M 33.1 M - 31.5 M 30.9 M 29.6 M

All numbers in USD currency