ADTRAN
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $227,704 | $225,991 | $226,173 | $225,479 |
Gross Profit | 85,251 | 84,363 | 83,503 | 79,793 |
EBITDA | -23,984 | -15,341 | -313,191 | -16,696 |
EBIT | -47,249 | -37,969 | -335,719 | -38,223 |
Net Income | -31,239 | -49,865 | -324,550 | -109,945 |
Net Change In Cash | 227,704 | 225,991 | 226,173 | 225,479 |
Free Cash Flow | 25,210 | 3,903 | 21,230 | -25,737 |
Cash | 88,456 | 111,185 | 106,757 | 87,167 |
Basic Shares | 78,952 | 78,852 | 78,814 | 78,530 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,149,100 | $1,025,536 | $563,004 | $506,510 |
Gross Profit | 333,063 | 327,252 | 218,377 | 217,551 |
EBITDA | -96,062 | 28,799 | 9,813 | 10,385 |
EBIT | -209,011 | -38,754 | -6,271 | -6,241 |
Net Income | -267,688 | -8,888 | -8,635 | 2,378 |
Net Change In Cash | 1,149,100 | 1,025,536 | 563,004 | 506,510 |
Cost of Revenue | 64,539 | 316 | -18,096 | |
Free Cash Flow | -88,725 | -61,998 | -2,661 | -22,931 |
Cash | 87,167 | 108,644 | 56,603 | 60,161 |
Basic Shares | 78,416 | 62,346 | 48,582 | 48,288 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.05 |
2024-06-30 | -$0.24 |
2024-03-31 | -$0.02 |
2023-12-31 | -$1.09 |
