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Adtran Inc (ADTN)
NASDAQ:ADTN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 922.72M | $ 1.15B | $ 1.03B | $ 563.00M | $ 506.51M |
| Gross Profit | $ 336.20M | $ 333.06M | $ 327.25M | $ 218.38M | $ 217.55M |
| Operating Income | $ -124.52M | $ -156.28M | $ -72.83M | $ -14.70M | $ -9.77M |
| EBITDA | $ -319.13M | $ -96.06M | $ 3.93M | $ 9.81M | $ 10.39M |
| Net Income | $ -450.87M | $ -267.69M | $ -2.04M | $ -8.63M | $ 2.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 77.57M | $ 87.17M | $ 108.98M | $ 56.95M | $ 63.29M |
| Total Assets | $ 1.18B | $ 1.68B | $ 1.94B | $ 569.02M | $ 525.68M |
| Total Debt | $ 215.50M | $ 226.42M | $ 143.34M | $ 3.27M | $ 5.38M |
| Net Debt | $ 137.93M | $ 139.25M | $ 34.70M | $ -53.33M | $ -60.16M |
| Total Liabilities | $ 622.01M | $ 636.93M | $ 639.88M | $ 211.91M | $ 152.74M |
| Stockholders' Equity | $ 134.41M | $ 593.82M | $ 973.95M | $ 357.10M | $ 372.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 70.62M | $ -88.72M | $ -61.30M | $ -2.66M | $ -22.93M |
| Operating Cash Flow | $ 103.07M | $ -45.60M | $ -44.23M | $ 3.01M | $ -16.52M |
| Investing Cash Flow | $ -62.21M | $ -32.20M | $ 55.83M | $ 10.27M | $ 41.40M |
| Financing Cash Flow | $ -50.01M | $ 58.87M | $ 52.94M | $ -12.96M | $ -42.98M |