ADTRAN Inc. (ADTN)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
10.23
0.29 (2.92%)
At close: Jan 15, 2025, 10:21 AM
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
Revenue | 1.15B | 1.03B | 563.00M | 506.51M | 530.06M | 529.28M | 666.58M | 636.78M | 600.06M | 630.01M | 641.74M | 620.61M | 717.23M | 605.67M | 484.19M | 500.68M | 476.78M | 472.71M | 513.22M | 454.52M | 396.68M | 345.73M | 387.08M | 462.95M | 367.21M | 286.56M | 265.33M | 250.12M | 181.50M | 123.40M | 72.40M |
Cost of Revenue | 816.04M | 698.28M | 344.63M | 288.96M | 311.06M | 325.71M | 362.93M | 345.44M | 333.17M | 318.68M | 332.86M | 303.97M | 302.91M | 246.81M | 197.22M | 201.77M | 193.79M | 193.75M | 209.90M | 193.44M | 174.68M | 170.79M | 213.76M | 233.43M | 178.63M | 130.01M | 130.25M | 129.95M | 89.90M | 60.90M | 35.00M |
Gross Profit | 333.06M | 327.25M | 218.38M | 217.55M | 219.00M | 203.56M | 303.65M | 291.34M | 266.90M | 311.33M | 308.89M | 316.64M | 414.32M | 358.86M | 286.96M | 298.90M | 282.99M | 278.96M | 303.32M | 261.07M | 222.00M | 174.94M | 173.32M | 229.52M | 188.58M | 156.55M | 135.08M | 120.17M | 91.60M | 62.50M | 37.40M |
Operating Income | -156.28M | -38.75M | -8.03M | -11.03M | -38.36M | -45.42M | 37.73M | 34.73M | 13.48M | 47.11M | 48.47M | 56.17M | 189.14M | 153.86M | 104.23M | 113.80M | 104.29M | 105.23M | 144.25M | 101.76M | 80.62M | 37.52M | 18.43M | 91.78M | 74.83M | 57.27M | 60.05M | 61.21M | 42.10M | 29.10M | 13.80M |
Interest Income | 2.34M | 2.12M | 2.84M | 1.94M | 2.77M | 4.03M | 4.38M | 3.92M | 3.95M | 5.02M | 7.01M | 7.66M | 7.64M | 6.56M | 6.93M | 8.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -231.21M | -70.96M | -6.30M | -6.25M | -25.82M | -33.37M | 44.68M | 46.90M | 25.71M | 59.91M | 60.85M | 72.97M | 206.14M | 168.19M | 107.57M | 118.27M | 115.57M | 118.53M | 153.37M | 110.02M | 61.52M | 32.18M | 23.74M | 183.03M | 77.19M | 60.62M | 62.83M | 63.50M | 44.30M | 29.10M | n/a |
Net Income | -267.69M | -8.89M | -8.63M | 2.38M | -54.02M | -19.34M | 23.83M | 35.23M | 18.65M | 44.62M | 45.79M | 47.26M | 138.58M | 113.99M | 74.22M | 78.58M | 76.33M | 78.33M | 101.15M | 75.14M | 61.52M | 24.78M | 17.33M | 120.80M | 50.95M | 40.31M | 40.21M | 39.82M | 29.50M | 18.60M | 13.30M |
Selling & General & Admin | 240.55M | 208.89M | 124.41M | 113.97M | 130.60M | 124.44M | 135.49M | 131.81M | 123.54M | 131.96M | 129.37M | 134.52M | 124.88M | 114.70M | 99.45M | 103.29M | 103.33M | 103.03M | 96.41M | 91.93M | 83.23M | 81.12M | 95.95M | 87.12M | 71.73M | 62.06M | 44.97M | 34.31M | 27.30M | 17.30M | 21.90M |
Research & Development | 250.58M | 173.76M | 108.66M | 113.29M | 126.77M | 124.55M | 130.43M | 124.80M | 129.88M | 132.26M | 131.06M | 125.95M | 100.30M | 90.30M | 83.28M | 81.82M | 75.37M | 70.70M | 62.65M | 67.38M | 58.14M | 56.30M | 58.93M | 50.63M | 42.02M | 37.22M | 30.06M | 24.65M | 19.10M | 13.80M | n/a |
Other Expenses | n/a | 14.52M | 3.82M | -3.25M | 1.50M | 1.29M | -1.56M | -651.00K | -1.47M | 1.18M | -911.00K | 183.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 553.22M | 382.65M | 233.08M | 227.26M | 257.36M | 248.99M | 265.92M | 256.61M | 253.42M | 264.22M | 260.42M | 260.47M | 225.18M | 205.00M | 182.73M | 185.10M | 178.70M | 173.73M | 159.06M | 159.31M | 141.38M | 137.41M | 154.89M | 137.74M | 113.75M | 99.28M | 75.03M | 58.96M | 49.50M | 33.40M | 23.60M |
Interest Expense | 16.30M | 3.44M | 34.00K | 5.00K | 511.00K | 533.00K | 556.00K | 572.00K | 596.00K | 677.00K | 2.33M | 2.35M | 2.40M | 2.44M | 2.43M | 2.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.37B | 1.08B | 577.70M | 516.22M | 568.42M | 574.70M | 628.85M | 602.05M | 586.59M | 582.90M | 593.28M | 564.45M | 528.09M | 451.81M | 379.95M | 386.88M | 372.49M | 367.48M | 368.96M | 352.76M | 316.06M | 308.20M | 368.65M | 371.17M | 292.38M | 229.29M | 205.28M | 188.91M | 139.40M | 94.30M | 58.60M |
Income Tax | 28.13M | -62.08M | 2.33M | -8.62M | 28.20M | -14.03M | 20.85M | 11.67M | 7.06M | 15.29M | 15.06M | 25.70M | 67.56M | 54.20M | 33.35M | 39.69M | 39.24M | 40.19M | 52.22M | 34.88M | 27.32M | 7.40M | 6.41M | 62.23M | 26.24M | 20.31M | 22.62M | 23.68M | 14.80M | 10.50M | 500.00K |
Shares Outstanding (Basic) | 78.42M | 62.35M | 48.58M | 48.00M | 47.84M | 47.88M | 48.15M | 48.72M | 51.15M | 55.12M | 59.00M | 63.26M | 64.14M | 62.49M | 62.46M | 63.55M | 67.85M | 73.45M | 75.78M | 78.23M | 76.94M | 76.09M | 77.13M | 77.29M | 76.67M | 78.27M | 158.26M | 158.19M | 157.00M | 289.06M | 394.07M |
Shares Outstanding (Diluted) | 78.42M | 62.35M | 48.58M | 48.29M | 47.84M | 47.88M | 48.70M | 48.95M | 51.27M | 55.48M | 59.42M | 63.77M | 65.42M | 63.88M | 63.36M | 64.41M | 69.21M | 75.20M | 77.97M | 80.98M | 80.74M | 76.44M | 77.35M | 79.41M | 77.66M | 78.33M | 158.26M | 158.19M | 157.00M | 289.06M | 425.60M |
EPS (Basic) | -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 | 0.80 | 0.33 | 0.23 | 1.57 | 0.67 | 0.52 | 0.26 | 0.26 | 0.20 | 0.07 | 0.03 |
EPS (Diluted) | -3.41 | -0.14 | -0.18 | 0.05 | -1.13 | -0.4 | 0.49 | 0.72 | 0.36 | 0.80 | 0.77 | 0.74 | 2.12 | 1.78 | 1.17 | 1.22 | 1.10 | 1.04 | 1.30 | 0.93 | 0.76 | 0.33 | 0.23 | 1.52 | 0.66 | 0.52 | 0.26 | 0.25 | 0.19 | 0.07 | 0.03 |
EBITDA | -96.06M | 3.93M | 9.81M | 10.39M | -6.50M | -16.95M | 60.94M | 61.87M | 40.55M | 75.43M | 77.81M | 89.39M | 220.04M | 181.17M | 120.08M | 130.68M | 104.29M | 116.06M | 157.45M | 117.13M | 95.87M | 53.93M | 35.23M | 105.19M | 85.37M | 66.27M | 67.40M | 66.10M | 45.13M | 31.38M | 15.50M |
Depreciation & Amortization | 112.95M | 71.45M | 16.08M | 16.63M | 17.77M | 15.89M | 15.69M | 14.41M | 14.24M | 14.85M | 14.63M | 14.08M | 11.50M | 10.54M | 13.77M | 11.99M | 12.79M | 10.83M | 13.20M | 15.37M | 15.25M | 16.41M | 16.80M | 13.42M | 10.55M | 9.00M | 7.34M | 4.89M | 3.10M | 2.30M | 1.70M |