Adtran (QH9) Financial Statements
Adtran Financial Overview
Adtran's market cap is currently $438.86M. The company's EPS TTM is $-0.32; its P/E ratio is -20.55; Adtran has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.08B | $ 922.72M | $ 1.15B | $ 1.03B | $ 563.00M |
| Gross Profit | $ 414.95M | $ 324.16M | $ 331.13M | $ 327.25M | $ 218.38M |
| Operating Income | $ -15.60M | $ -427.56M | $ -223.67M | $ -72.83M | $ -14.70M |
| EBITDA | $ 80.64M | $ -330.14M | $ -104.36M | $ 27.00K | $ 9.81M |
| Net Income | $ -45.66M | $ -459.89M | $ -267.69M | $ -2.04M | $ -8.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 130.87M | $ 76.02M | $ 87.17M | $ 108.98M | $ 56.95M |
| Total Assets | $ 1.20B | $ 1.17B | $ 1.68B | $ 1.94B | $ 569.02M |
| Total Debt | $ 245.04M | $ 215.50M | $ 234.14M | $ 143.34M | $ 3.27M |
| Net Debt | $ 149.34M | $ 139.48M | $ 146.97M | $ 34.70M | $ -53.33M |
| Total Liabilities | $ 685.34M | $ 621.52M | $ 628.86M | $ 639.88M | $ 211.91M |
| Stockholders' Equity | $ 145.83M | $ 126.95M | $ 605.26M | $ 973.95M | $ 357.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 98.03M | $ 38.40M | $ -79.35M | $ -61.30M | $ -2.66M |
| Operating Cash Flow | $ 129.77M | $ 103.57M | $ -43.02M | $ -44.23M | $ 3.01M |
| Investing Cash Flow | $ -115.74M | $ -64.25M | $ -36.08M | $ 55.83M | $ 10.27M |
| Financing Cash Flow | $ -105.00K | $ -50.01M | $ 60.09M | $ 52.94M | $ -12.96M |
Currency in USD
