ADTRAN Holdings, Inc. (ADTN)
(Delayed Data from NSDQ)
$5.21 USD
-0.18 (-3.34%)
Updated Sep 4, 2024 04:00 PM ET
After-Market: $5.21 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
C Value A Growth F Momentum B VGM
Income Statements
Fiscal Year end for ADTRAN Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,149 | 1,026 | 563 | 507 | 530 |
Cost Of Goods | 816 | 698 | 345 | 289 | 311 |
Gross Profit | 333 | 327 | 218 | 218 | 219 |
Selling & Adminstrative & Depr. & Amort Expenses | 554 | 400 | 233 | 227 | 259 |
Income After Depreciation & Amortization | -221 | -73 | -15 | -10 | -40 |
Non-Operating Income | 6 | 5 | 8 | 4 | 16 |
Interest Expense | 16 | 3 | 0 | 0 | 1 |
Pretax Income | -231 | -71 | -6 | -6 | -25 |
Income Taxes | 28 | -62 | 2 | -9 | 28 |
Minority Interest | 8 | -7 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -259 | -9 | -9 | 2 | -53 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -268 | -2 | -9 | 2 | -53 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -70 | -5 | 1 | 7 | -22 |
Depreciation & Amortization (Cash Flow) | 152 | 68 | 16 | 17 | 18 |
Income After Depreciation & Amortization | -221 | -73 | -15 | -10 | -40 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 78.42 | 62.35 | 48.58 | 48.29 | 47.84 |
Diluted EPS Before Non-Recurring Items | -1.65 | 0.24 | 0.25 | 0.16 | -0.01 |
Diluted Net EPS (GAAP) | -3.41 | -0.03 | -0.18 | 0.05 | -1.11 |
Fiscal Year end for ADTRAN Holdings, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 225.99 | 226.17 | 225.48 | 272.33 | 327.38 |
Cost Of Goods | 144.42 | 153.92 | 147.01 | 198.09 | 234.83 |
Gross Profit | 81.58 | 72.26 | 78.47 | 74.24 | 92.55 |
SG&A, R&D, and Dept/Amort Expenses | 119.88 | 411.93 | 116.08 | 163.53 | 137.18 |
Income After SG&A, R&D, and Dept/Amort Expenses | -38.30 | -339.67 | -37.61 | -89.29 | -44.63 |
Non-Operating Income | 0.34 | 3.96 | -0.61 | 1.60 | 4.11 |
Interest Expense | 6.91 | 4.60 | 4.44 | 4.51 | 4.06 |
Pretax Income | -44.88 | -340.32 | -42.66 | -92.20 | -44.58 |
Income Taxes | 2.14 | -18.65 | 64.36 | -16.55 | -8.36 |
Minority Interest | 2.85 | 2.88 | 20.13 | -2.91 | -2.88 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -47.01 | -321.67 | -107.03 | -75.65 | -36.22 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -49.87 | -324.55 | -127.16 | -72.74 | -33.33 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 78.85 | 78.81 | 78.53 | 78.39 | 78.37 |
Diluted EPS Before Non-Recurring Items | -0.28 | -0.07 | -1.13 | -0.18 | -0.04 |
Diluted Net EPS (GAAP) | -0.63 | -4.12 | -1.61 | -0.93 | -0.43 |