ADTRAN Holdings, Inc. (ADTN) - Income Statement

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ADTN
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8.21 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	1,149.1	1,025.536	563.004	506.51	530.061	529.277	666.583	636.781	600.064	630.007	641.744	620.614	717.229	605.674	484.185	500.676	476.778	472.708	513.215	454.517	396.676	345.725	387.081	462.949	367.207	286.559	265.335	250.121	181.5	123.4	72.4
Cost of Revenue Numbers are in millions	816.037	698.284	344.627	288.959	311.057	325.712	362.93	345.437	333.167	318.68	332.858	303.971	302.911	246.811	197.223	201.771	193.792	193.747	209.895	193.445	174.681	170.79	213.76	233.429	178.63	130.01	130.254	129.953	89.9	60.9	35
Gross Profit Numbers are in millions	333.063	327.252	218.377	217.551	219.004	203.565	303.653	291.344	266.897	311.327	308.886	316.643	414.318	358.863	286.962	298.905	282.986	278.961	303.32	261.072	221.995	174.936	173.321	229.519	188.578	156.549	135.081	120.167	91.6	62.5	37.4
Gross Profit Ratio Numbers are in millions	0.29	0.319	0.388	0.43	0.413	0.385	0.456	0.458	0.445	0.494	0.481	0.51	0.578	0.593	0.593	0.597	0.594	0.59	0.591	0.574	0.56	0.506	0.448	0.496	0.514	0.546	0.509	0.48	0.505	0.506	0.517
Reseach & Development Expenses Numbers are in millions	258.311	173.757	108.663	113.287	126.767	124.547	130.434	124.804	129.876	132.258	131.055	125.951	100.301	90.3	83.285	81.819	75.367	70.7	62.654	67.384	58.144	56.295	58.935	50.628	42.018	37.222	30.055	24.647	19.1	13.8	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	124.44	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
Selling & Marketing Expenses Numbers are in millions	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	0	0	0
SG&A Numbers are in millions	242.663	208.889	124.414	113.972	130.597	124.44	135.489	131.805	123.542	131.958	129.366	134.523	124.879	114.699	99.446	103.286	103.329	103.03	96.411	91.927	83.234	81.116	95.954	87.116	71.735	62.061	44.973	34.308	27.3	17.3	21.9
Other Expenses Numbers are in millions	0	14.517	3.824	-3.254	1.498	1.286	-1.559	-0.651	-1.465	1.175	-0.911	0.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	491.129	382.646	233.077	227.259	257.364	248.987	265.923	256.609	253.418	264.216	260.421	260.474	225.18	204.999	182.731	185.105	178.696	173.73	159.065	159.311	141.375	137.411	154.889	137.744	113.753	99.283	75.028	58.956	49.5	33.4	23.6
Operating Income Numbers are in millions	-156.283	-38.754	-8.032	-11.026	-38.36	-45.422	37.73	34.735	13.479	47.111	48.465	56.169	189.138	153.864	104.231	113.8	104.29	105.231	144.255	101.761	80.62	37.525	18.432	91.775	74.825	57.266	60.053	61.212	42.1	29.1	13.8
Operating Income Ratio Numbers are in millions	-0.136	-0.038	-0.014	-0.022	-0.072	-0.086	0.057	0.055	0.022	0.075	0.076	0.091	0.264	0.254	0.215	0.227	0.219	0.223	0.281	0.224	0.203	0.109	0.048	0.198	0.204	0.2	0.226	0.245	0.232	0.236	0.191
Total Other Income Expenses Net Numbers are in millions	-74.927	-32.209	1.727	3.527	6.567	12.051	7.301	12.16	12.229	12.795	12.39	16.796	17.004	14.325	3.337	4.473	11.281	13.294	9.119	8.255	-19.105	-5.348	5.305	91.258	2.365	3.349	2.774	2.29	2.191	-0.033	0
Income Before Tax Numbers are in millions	-231.21	-70.963	-6.305	-6.246	-25.816	-33.371	44.68	46.895	25.708	59.906	60.855	72.965	206.142	168.189	107.568	118.273	115.571	118.525	153.374	110.016	61.515	32.177	23.737	183.034	77.19	60.615	62.827	63.502	44.3	29.1	0
Income Before Tax Ratio Numbers are in millions	-0.201	-0.069	-0.011	-0.012	-0.049	-0.063	0.067	0.074	0.043	0.095	0.095	0.118	0.287	0.278	0.222	0.236	0.242	0.251	0.299	0.242	0.155	0.093	0.061	0.395	0.21	0.212	0.237	0.254	0.244	0.236	0
Income Tax Expense Numbers are in millions	28.133	-62.075	2.33	-8.624	28.205	-14.029	20.847	11.666	7.062	15.286	15.061	25.702	67.565	54.2	33.347	39.692	39.236	40.192	52.224	34.875	27.315	7.401	6.409	62.231	26.245	20.306	22.618	23.682	14.8	10.5	0.5
Net Income Numbers are in millions	-267.688	-8.888	-8.635	2.378	-54.021	-19.342	23.833	35.229	18.646	44.62	45.794	47.263	138.577	113.989	74.221	78.581	76.335	78.333	101.15	75.141	61.515	24.776	17.329	120.802	50.946	40.31	40.209	39.82	29.5	18.6	13.3
Net Income Ratio Numbers are in millions	-0.233	-0.009	-0.015	0.005	-0.102	-0.037	0.036	0.055	0.031	0.071	0.071	0.076	0.193	0.188	0.153	0.157	0.16	0.166	0.197	0.165	0.155	0.072	0.045	0.261	0.139	0.141	0.152	0.159	0.163	0.151	0.184
EPS Numbers are in millions	-3.41	-0.14	-0.18	0.05	-1.13	-0.4	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	0.8	0.33	0.23	1.57	0.67	0.52	0.26	0.26	0.2	0.065	0.034
EPS Diluted Numbers are in millions	-3.41	-0.14	-0.18	0.049	-1.13	-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	0.52	0.26	0.25	0.19	0.065	0.031
EBITDA Numbers are in millions	-96.062	3.927	9.813	10.386	-6.495	-16.947	60.935	61.874	40.549	75.428	77.808	89.391	220.039	181.17	120.082	130.678	104.29	116.058	157.454	117.134	95.867	53.93	35.231	105.194	85.372	66.269	67.395	66.102	45.133	31.385	15.5
EBITDA Ratio Numbers are in millions	-0.084	0.028	0.014	0.011	-0.031	-0.046	0.084	0.082	0.05	0.108	0.108	0.126	0.29	0.282	0.258	0.269	0.241	0.241	0.304	0.251	0.237	0.19	0.093	0.046	0.234	0.232	0.252	0.262	0.231	0.251	0.214

ADTRAN Holdings, Inc.

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