Discover
ADTN
ADTRAN Holdings, Inc.
13.64
2 x 10.03
2 x 17.39
bid
ask
-
0.26
1.87%
2 @ 04:00 AM
13.14 -0.50 (3.70%)
| Ytd | 56.96% | |
| 1y | 49.23% |
13.44
day range
14.18
7.11
52 week range
19.98
| Open | 13.60 | Prev Close | 13.90 | Low | 13.44 | High | 14.18 | Mkt Cap | 1.10B |
| Vol | 1.28M | Avg Vol | 2.68M | EPS | -0.39 | P/E | N/A | Forward P/E | 17.95 |
| Beta | 1.43 | Short Ratio | 4.37 | Inst. Own | 105.73% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 08-18 | Earning | 08-04 | 50-d Avg | 15.77 | 200-d Avg | 11.34 | 1yr Est | 19.50 |
| Income Statement | |||
| Total Revenue | 286.09M | ||
| Revenues (USD) | 286.09M | ||
| Cost of Revenue | 173.10M | ||
| Gross Profit | 112.99M | ||
| Operating Expenses | 106.61M | ||
| Research and Development Expense | 50.78M | ||
| Selling, General and Administrative Expense | 55.84M | ||
| Operating Income | 6.38M | ||
| Interest Expense | 4.24M | ||
| Income Tax Expense | 1.92M | ||
| Net Income | -1.32M | ||
| Net Income Common Stock | -1.32M | ||
| Net Income Common Stock (USD) | -1.32M | ||
| Consolidated Income | 930.00K | ||
| Net Income to Non-Controlling Interests | 2.25M | ||
| Earnings per Basic Share | -0.01 | ||
| Earnings per Basic Share (USD) | -0.01 | ||
| Earnings per Diluted Share | -0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 4.84M | ||
| Earning Before Interest & Taxes (USD) | 4.84M | ||
| Weighted Average Shares | 80.32M | ||
| Weighted Average Shares Diluted | 80.32M | ||
| Balance Sheet | |||
| Cash and Equivalents | 88.27M | ||
| Cash and Equivalents (USD) | 88.27M | ||
| Investments | 34.75M | ||
| Investments Current | 33.81M | ||
| Investments Non-Current | 937.00K | ||
| Trade and Non-Trade Receivables | 225.77M | ||
| Current Assets | 634.22M | ||
| Property, Plant & Equipment Net | 123.85M | ||
| Total Assets | 1.19B | ||
| Total Debt | 243.37M | ||
| Current Liabilities | 359.21M | ||
| Debt Non-Current | 243.37M | ||
| Total Liabilities | 678.53M | ||
| Accumulated Retained Earnings (Deficit) | -731.34M | ||
| Accumulated Other Comprehensive Income | 70.05M | ||
| Shareholders Equity | 137.53M | ||
| Shareholders Equity (USD) | 137.53M | ||
| Assets Non-Current | 550.85M | ||
| Total Debt (USD) | 243.37M | ||
| Deferred Revenue | 116.98M | ||
| Goodwill and Intangible Assets | 340.28M | ||
| Inventory | 209.00M | ||
| Liabilities Non-Current | 319.32M | ||
| Trade and Non-Trade Payables | 170.61M | ||
| Tax Assets | 19.19M | ||
| Tax Liabilities | 32.39M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 24.92M | ||
| Net Cash Flow from Financing | -1.68M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.87M | ||
| Capital Expenditure | -7.50M | ||
| Issuance (Purchase) of Equity Shares | 1.37M | ||
| Issuance (Repayment) of Debt Securities | -1.40M | ||
| Net Cash Flow from Investing | -15.85M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 87.00K | ||
| Net Cash Flow from Operations | 12.67M | ||
| Effect of Exchange Rate Changes on Cash | -2.56M | ||
| Share Based Compensation | 1.82M | ||