ADTRAN
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $242,852 | $227,704 | $225,991 | $226,173 |
Gross Profit | 91,233 | 85,251 | 84,363 | 83,503 |
EBITDA | 8,830 | 477 | -15,341 | -313,191 |
EBIT | -13,734 | -22,788 | -37,969 | -335,719 |
Net Income | -45,917 | -31,239 | -49,865 | -324,550 |
Net Change In Cash | 242,852 | 227,704 | 225,991 | 226,173 |
Free Cash Flow | -10,398 | 25,210 | 3,903 | 21,230 |
Cash | 77,567 | 88,456 | 111,185 | 106,757 |
Basic Shares | 79,091 | 78,952 | 78,852 | 78,814 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $922,720 | $1,149,100 | $1,025,536 | $563,004 |
Gross Profit | 330,314 | 333,063 | 327,252 | 218,377 |
EBITDA | -319,225 | -96,062 | 28,799 | 9,813 |
EBIT | -410,210 | -209,011 | -38,754 | -6,271 |
Net Income | -450,872 | -267,688 | -8,888 | -8,635 |
Net Change In Cash | 922,720 | 1,149,100 | 1,025,536 | 563,004 |
Cost of Revenue | 64,539 | 316 | ||
Free Cash Flow | 70,616 | -88,725 | -61,998 | -2,661 |
Cash | 77,567 | 87,167 | 108,644 | 56,603 |
Basic Shares | 78,928 | 78,416 | 62,346 | 48,582 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.58 |
2024-09-30 | -$0.05 |
2024-06-30 | -$0.24 |
2024-03-31 | -$0.02 |
