ADTRAN Inc.

AI Score

0

Unlock

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