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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
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
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 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 |
79 M | 78.9 M | 78.7 M | 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 |
-31.2 M | -49.9 M | - | -78.2 M | -39.1 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 |
228 M | 226 M | - | 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 |
142 M | 144 M | - | 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 |
85.3 M | 81.6 M | - | 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 |
-24 M | -38.3 M | - | -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 |
5.68 M | 6.91 M | - | 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 |
-15.3 M | -30.2 M | - | -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 |
57.6 M | 59.5 M | - | 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