Discover
ADTN
ADTRAN Holdings, Inc.
6.53
2 x 4.79
2 x 8.17
bid
ask
-
0.41
5.91%
2 @ 04:07 PM
6.53 +0.00 (0.00%)
| Ytd | -24.86% | |
| 1y | -38.05% |
6.35
day range
6.67
6.29
52 week range
19.98
| Open | 6.67 | Prev Close | 6.94 | Low | 6.35 | High | 6.67 | Mkt Cap | 532.07M |
| Vol | 1.17M | Avg Vol | 1.80M | EPS | -0.28 | P/E | N/A | Forward P/E | 25.84 |
| Beta | 1.45 | Short Ratio | 4.99 | Inst. Own | 106.94% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 08-18 | Earning | 11-02 | 50-d Avg | 7.16 | 200-d Avg | 11.14 | 1yr Est | 19.50 |
| Income Statement | |||
| Total Revenue | 281.15M | ||
| Revenues (USD) | 281.15M | ||
| Cost of Revenue | 177.20M | ||
| Gross Profit | 103.95M | ||
| Operating Expenses | 114.02M | ||
| Research and Development Expense | 53.78M | ||
| Selling, General and Administrative Expense | 60.24M | ||
| Operating Income | -10.07M | ||
| Interest Expense | 4.23M | ||
| Income Tax Expense | 788.00K | ||
| Net Income | -10.90M | ||
| Net Income Common Stock | -10.90M | ||
| Net Income Common Stock (USD) | -10.90M | ||
| Consolidated Income | -8.70M | ||
| Net Income to Non-Controlling Interests | 2.20M | ||
| Earnings per Basic Share | -0.13 | ||
| Earnings per Basic Share (USD) | -0.13 | ||
| Earnings per Diluted Share | -0.13 | ||
| Earning Before Interest & Taxes (EBIT) | -5.88M | ||
| Earning Before Interest & Taxes (USD) | -5.88M | ||
| Weighted Average Shares | 80.95M | ||
| Weighted Average Shares Diluted | 80.95M | ||
| Balance Sheet | |||
| Cash and Equivalents | 79.24M | ||
| Cash and Equivalents (USD) | 79.24M | ||
| Investments | 40.09M | ||
| Investments Current | 39.08M | ||
| Investments Non-Current | 1.02M | ||
| Trade and Non-Trade Receivables | 214.83M | ||
| Current Assets | 617.79M | ||
| Property, Plant & Equipment Net | 123.00M | ||
| Total Assets | 1.15B | ||
| Total Debt | 242.66M | ||
| Current Liabilities | 344.81M | ||
| Debt Non-Current | 242.66M | ||
| Total Liabilities | 661.30M | ||
| Accumulated Retained Earnings (Deficit) | -736.38M | ||
| Accumulated Other Comprehensive Income | 64.19M | ||
| Shareholders Equity | 129.50M | ||
| Shareholders Equity (USD) | 129.50M | ||
| Assets Non-Current | 532.17M | ||
| Total Debt (USD) | 242.66M | ||
| Deferred Revenue | 103.67M | ||
| Goodwill and Intangible Assets | 327.82M | ||
| Inventory | 208.78M | ||
| Liabilities Non-Current | 316.50M | ||
| Trade and Non-Trade Payables | 169.32M | ||
| Tax Assets | 19.76M | ||
| Tax Liabilities | 30.30M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 25.56M | ||
| Net Cash Flow from Financing | -17.35M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.57M | ||
| Capital Expenditure | -25.67M | ||
| Issuance (Purchase) of Equity Shares | 5.24M | ||
| Net Cash Flow from Investing | -17.13M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 106.00K | ||
| Net Cash Flow from Operations | 25.92M | ||
| Effect of Exchange Rate Changes on Cash | -463.00K | ||
| Share Based Compensation | 2.85M | ||