ADTRAN Holdings, Inc. (ADTN) Financials
ADTN Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.7 billion | 636.9 million |
2023-09-30 | 1.7 billion | 625.4 million |
2023-06-30 | 1.9 billion | 655.0 million |
2023-03-31 | 1.9 billion | 675.8 million |
ADTN Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -25.7 million | 3.8 million |
2023-09-30 | -6.7 million | 4.1 million |
2023-06-30 | -27.9 million | 4.3 million |
2023-03-31 | -28.4 million | 3.8 million |
ADTN Net Income
Date | Net Income |
---|---|
2023-12-31 | -109.9 million |
2023-09-30 | -75.6 million |
2023-06-30 | -36.2 million |
2023-03-31 | -40.5 million |
ADTN Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 87.2 million | - | 31.4 million |
2023-09-30 | 116.1 million | - | 23.6 million |
2023-06-30 | 127.4 million | - | 20.8 million |
2023-03-31 | 137.5 million | - | 21.4 million |
ADTN Shares Outstanding
ADTN Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 9.4 million | 51.1 million | 61.3 million | - |
2023-09-30 | 13.6 million | 62.8 million | 62.9 million | - |
2023-06-30 | 11.7 million | 70.6 million | 10.5 million | - |
2023-03-31 | 8.4 million | 70.1 million | 10.5 million | - |
ADTN Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 225.5 million | 145.7 million |
2023-09-30 | 272.3 million | 198.1 million |
2023-06-30 | 327.4 million | 234.8 million |
2023-03-31 | 323.9 million | 236.1 million |
ADTN
Price: $4.69
Dividend Yield: 0.04%
Forward Dividend Yield: 3.84%
Payout Ratio: -16.36%
Dividend Per Share: 0.18 USD
Earnings Per Share: -3.41 USD
P/E Ratio: -5.81
Exchange: NMS
Sector: Technology
Industry: Communication Equipment
Volume: 842200
Ebitda: 3.1 millionMarket Capitalization: 398.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 21