Adtran Inc (ADTN)

Adtran (ADTN) Financial Statements


Adtran Financial Overview

Adtran's market cap is currently ―. The company's EPS TTM is $-0.063; its P/E ratio is -251.74; and it has a dividend yield of 2.33%. Adtran is scheduled to report earnings on April 18, 2023, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 358.27M$ 340.71M$ 172.04M$ 154.52M$ 154.16M
Gross Profit$ 107.40M$ 103.03M$ 62.51M$ 54.32M$ 54.44M
EBIT$ -20.54M$ -47.87M$ 4.38M$ -3.50M$ -5.31M
EBITDA$ 12.23M$ -20.32M$ 7.96M$ 156.00K$ -1.47M
Net Income Common Stockholders$ 38.88M$ -41.93M$ 2.14M$ -1.13M$ -4.19M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 108.98M$ 111.90M$ 45.14M$ 54.41M$ 56.95M
Total Assets$ 1.88B$ 1.84B$ 600.18M$ 589.09M$ 569.02M
Total Debt$ 143.34M$ 135.78M$ 0.00$ 0.00$ 0.00
Net Debt$ 34.36M$ 23.87M$ -45.14M$ -54.41M$ -56.95M
Total Liabilities$ 578.25M$ 653.23M$ 251.64M$ 236.78M$ 211.91M
Stockholders Equity$ 994.54M$ 871.15M$ 348.54M$ 352.32M$ 357.10M
Cash Flow-
Free Cash Flow$ -8.43M$ -43.67M$ -12.61M$ 3.41M$ -27.98M
Operating Cash Flow$ -1.50M$ -36.81M$ -10.79M$ 4.87M$ -25.88M
Investing Cash Flow$ 12.45M$ 38.60M$ 7.48M$ -2.70M$ 13.89M
Financing Cash Flow$ -8.19M$ 69.70M$ -4.65M$ -3.92M$ -5.83M
Currency in USD

Adtran Earnings and Revenue History

Adtran Debt to Assets

Adtran Cash Flow

Adtran Forecast EPS vs Actual EPS

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