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ADTRAN Holdings Inc.

ADTRAN Holdings Inc.

ADTN
ADTRAN Holdings Inc.US flagNASDAQ
12.14
USD
+0.54
- -
983.32MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
717
621
642
630
600
637
667
529
530
507
563
1,026
1,149
923
1,084
+ Sales & Services Revenue
717
621
642
630
600
637
667
529
530
507
563
1,026
1,149
923
1,084
- Cost of Revenue
303
304
333
319
333
345
363
326
311
289
345
698
818
599
669
+ Cost of Goods & Services
303
304
333
319
333
345
363
326
311
289
345
698
818
599
669
Gross Profit
414
317
309
311
267
291
304
204
219
218
218
327
331
324
415
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
225
260
260
264
253
257
266
249
256
227
233
383
517
454
431
+ Selling, General & Admin
125
135
129
132
124
132
136
124
130
114
124
209
259
233
226
+ Research & Development
100
126
131
132
130
125
131
125
126
113
109
174
258
221
204
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
189
56
48
47
13
35
37
-45
-37
-10
-15
-55
-186
-130
-16
- Non-Operating (Income) Loss
-17
-17
-12
-13
-12
-12
-7
-12
-13
-3
-8
16
48
313
16
+ Interest Expense, Net
-5
-5
-5
-4
-3
-3
-4
-3
-2
-2
-3
1
14
19
17
+ Interest Expense
2
2
2
1
1
1
1
1
1
- -
- -
3
16
22
19
- Interest Income
8
8
7
5
4
4
4
4
3
2
3
2
2
3
2
+ Other Non-Op (Income) Loss
-12
-11
-8
-8
-9
-9
-3
-9
-10
-2
-6
14
34
294
-1
Pretax Income
206
73
61
60
26
47
45
-33
-25
-6
-6
-71
-234
-443
-31
- Income Tax Expense (Benefit)
68
26
15
15
7
12
21
-14
28
-9
2
-62
28
7
5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
139
47
46
45
19
35
24
-19
-53
2
-9
-9
-262
-450
-36
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
14
20
19
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-14
14
20
19
Income (Loss) Incl. MI
139
47
46
45
19
35
24
-19
-53
2
-9
5
-276
-470
-55
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
-7
-10
-9
Net Income, GAAP
139
47
46
45
19
35
24
-19
-53
2
-9
-2
-269
-460
-46
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
139
47
46
45
19
35
24
-19
-53
2
-9
-2
-269
-460
-46
EBIT
189
56
48
47
13
35
37
-45
-37
-10
-15
-55
-186
-130
-16
EBITDA
201
70
63
62
28
49
53
-30
-20
7
1
12
-73
-40
77
EBITDA Margin (%)
27.97
11.32
9.83
9.83
4.62
7.69
7.96
-5.58
-3.69
1.37
0.25
1.19
-6.34
-4.3
7.1
EBITA
189
56
48
47
13
35
37
-45
-37
-10
-15
-55
-186
-130
-16
Gross Margin (%)
57.77
51.02
48.13
49.42
44.48
45.75
45.53
38.46
41.35
42.95
38.79
31.91
28.82
35.13
38.29
Operating Margin (%)
26.37
9.05
7.55
7.48
2.25
5.43
5.61
-8.58
-7.04
-1.92
-2.61
-5.4
-16.17
-14.11
-1.44
Profit Margin (%)
19.32
7.62
7.14
7.08
3.11
5.53
3.57
-3.65
-10
0.47
-1.53
-0.2
-23.4
-49.84
-4.21
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.36
0.37
0.27
- -
- -
Depreciation Expense
11
14
15
15
14
14
16
16
18
17
16
68
113
91
93
Basic Weighted Avg Shares
64
63
59
55
51
49
48
48
48
48
49
62
78
79
80
Basic EPS, GAAP
2.16
0.75
0.78
0.81
0.36
0.72
0.5
-0.4
-1.11
0.05
-0.18
-0.03
-3.43
-5.83
-0.57
Basic EPS from Cont Ops
2.16
0.75
0.78
0.81
0.36
0.72
0.5
-0.4
-1.11
0.05
-0.18
-0.14
-3.34
-5.7
-0.45
Diluted Weighted Avg Shares
65
64
59
55
51
49
49
48
48
48
49
62
78
79
80
Diluted EPS, GAAP
2.12
0.74
0.77
0.8
0.36
0.72
0.49
-0.4
-1.11
0.05
-0.18
-0.03
-3.43
-5.83
-0.57
Diluted EPS from Cont Ops
2.12
0.74
0.77
0.8
0.36
0.72
0.49
-0.4
-1.11
0.05
-0.18
-0.14
-3.34
-5.7
-0.45

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
391
443
380
351
312
353
413
355
320
317
376
882
719
599
635
+ Cash, Cash Equivalents & STI
202
229
164
120
119
123
103
109
107
63
57
109
87
76
131
+ Cash & Cash Equivalents
43
68
58
73
85
80
86
106
74
60
57
109
87
76
96
+ ST Investments
159
160
106
47
34
43
16
3
33
3
- -
- -
- -
- -
35
+ Accounts & Notes Receiv
86
96
104
122
91
108
171
136
107
120
170
312
230
193
221
+ Accounts Receivable, Net
76
80
86
89
72
92
144
99
91
99
159
279
210
178
211
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
10
16
18
33
19
16
27
37
17
22
11
33
21
15
11
+ Inventories
88
101
90
86
92
105
123
100
98
125
140
428
360
262
216
+ Raw Materials
45
47
44
35
34
40
44
45
37
47
75
186
152
106
78
+ Work In Process
4
3
3
4
3
4
2
2
1
1
2
12
17
10
13
+ Finished Goods
39
51
43
47
54
61
76
53
60
78
63
229
191
145
125
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
15
17
21
23
10
16
17
11
8
8
10
34
41
68
67
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
426
440
410
388
321
314
256
273
225
208
193
1,061
958
572
569
+ Property, Plant & Equip, Net
75
80
77
75
73
84
85
81
68
62
56
111
118
106
124
+ Property, Plant & Equip
261
278
286
296
304
327
339
346
327
332
335
410
444
413
360
- Accumulated Depreciation
186
198
209
221
231
243
254
265
259
269
280
299
326
306
235
+ LT Investments & Receivables
332
333
309
281
198
176
130
109
94
80
71
33
28
32
1
+ LT Investments
332
333
309
281
198
176
130
109
94
80
71
33
28
32
1
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
19
27
24
32
50
54
41
83
62
66
66
918
813
434
444
+ Total Intangible Assets
10
16
14
11
9
11
8
40
35
30
26
783
696
338
354
+ Goodwill
3
3
3
3
3
3
3
7
7
7
7
382
358
53
60
+ Other Intangible Assets
6
13
11
7
5
7
5
33
28
23
19
401
337
285
294
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
9
11
10
21
41
43
32
43
27
35
40
135
117
96
90
Total Assets
818
884
790
739
633
667
669
628
545
526
569
1,943
1,677
1,171
1,204
+ Payables & Accruals
52
70
80
96
76
110
94
99
76
80
138
327
231
241
237
+ Accounts Payable
29
42
48
56
49
77
61
60
45
50
102
238
163
172
167
+ Accrued Taxes
3
1
5
15
2
- -
4
13
4
1
7
9
5
2
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
19
27
27
25
25
33
29
26
28
29
29
80
63
67
66
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
1
25
- -
- -
61
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
1
25
- -
- -
61
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
10
35
22
23
17
16
13
18
12
14
18
41
42
53
125
+ Deferred Revenue
10
35
22
23
17
16
13
18
12
14
18
41
42
53
88
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
37
Total Current Liabilities
62
105
102
119
93
127
107
118
113
94
155
429
274
293
362
+ LT Debt
46
46
46
29
28
27
26
25
- -
- -
3
83
226
216
245
+ LT Borrowings
46
46
46
29
28
27
26
25
- -
- -
- -
60
195
190
218
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
23
31
26
27
+ Other LT Liabilities
17
40
37
42
32
34
39
39
52
59
53
128
128
113
78
+ Accrued Liabilities
5
22
15
11
8
6
5
24
28
33
41
108
87
86
55
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
13
16
19
11
11
13
9
6
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
12
17
22
31
24
28
34
2
8
7
1
10
29
18
18
Total Noncurrent Liabilities
63
86
83
71
60
61
64
64
52
59
57
211
355
328
323
Total Liabilities
125
191
185
190
153
188
171
182
165
153
212
640
629
622
685
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
214
225
234
243
248
254
261
268
275
282
290
897
795
810
802
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
214
225
234
242
247
253
261
268
275
281
289
896
794
809
801
- Treasury Stock
376
406
525
601
665
684
682
692
685
679
662
4
6
5
5
+ Retained Earnings
840
861
884
908
907
922
922
884
807
782
741
55
-232
-689
-730
+ Other Equity
13
11
11
- -
-9
-12
-3
-14
-16
-12
-12
26
48
11
79
Equity Before Minority Interest
692
692
605
549
480
480
498
446
380
373
357
974
605
127
146
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
330
443
423
373
Total Equity
692
692
605
549
480
480
498
446
380
373
357
1,304
1,049
550
519
Total Liabilities & Equity
818
884
790
739
633
667
669
628
545
526
569
1,943
1,677
1,171
1,204
Shares Outstanding
64
62
57
53
50
48
48
48
48
48
49
78
79
79
80
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
23
31
26
27
Net Debt
4
-22
-12
-45
-57
-53
-61
-80
-49
-60
-57
12
108
114
122
Net Debt to Equity
0.51
-3.24
-2
-8.13
-11.8
-11.07
-12.22
-17.9
-12.93
-16.13
-15.85
0.91
10.28
20.65
23.57
Tangible Common Equity Ratio
84.47
77.95
76.12
73.93
75.53
71.41
74.1
69.08
67.73
69.16
60.96
44.86
35.95
25.44
19.42
Current Ratio
6.32
4.2
3.71
2.95
3.37
2.79
3.87
3.01
2.84
3.37
2.42
2.06
2.62
2.04
1.76
Cash Conversion Cycle
104.96
118.26
100.72
90.57
89.4
86.91
112.95
135.89
119.81
154.82
146.54
163.3
156.12
144.08
96.34

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
139
47
46
45
19
35
24
-19
-53
2
-9
-9
-262
-450
-36
+ Depreciation & Amortization
11
14
15
15
14
14
16
16
18
17
16
68
113
91
93
+ Non-Cash Items
5
3
2
- -
-1
-5
17
-17
23
-5
-4
-9
115
329
1
+ Stock-Based Compensation
9
9
9
9
7
7
7
7
7
7
7
28
16
16
10
+ Deferred Income Taxes
11
-2
-4
-5
-1
-3
14
-17
30
-1
-2
-62
16
6
-4
+ Asset Impairment Charge
- -
-2
- -
- -
- -
-4
- -
- -
4
- -
- -
17
62
301
- -
+ Other Non-Cash Adj
-15
-3
-3
-3
-7
-5
-4
-7
-18
-11
-10
8
21
6
-5
+ Chg in Non-Cash Work Cap
-5
22
-3
-4
-13
-3
-99
76
10
-30
- -
-94
-9
134
73
+ (Inc) Dec in Accts Receiv
-8
- -
-7
-23
27
-17
-59
41
28
-12
-51
-19
85
57
-10
+ (Inc) Dec in Inventories
-13
8
10
2
-7
-11
-16
24
5
-20
-11
-73
22
80
64
+ (Inc) Dec in Prepaid Assets
1
-1
1
-4
-5
-7
-5
11
3
-5
-7
-7
-32
-13
19
+ Inc (Dec) in Accts Payable
16
14
-6
21
-28
32
-19
1
-27
7
69
5
-85
10
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
150
86
60
56
19
42
-42
55
-2
-17
3
-44
-43
104
130
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-12
-12
-8
-11
-12
-21
-15
-8
-9
-6
-6
-17
-46
-65
-69
+ Acq of Fixed Prod Assets
-12
-12
-8
-11
-12
-21
-15
-8
-9
-6
-6
-17
-36
-35
-32
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
-31
-38
+ Cash (Repurchase) of Equity
-36
-39
-124
-81
-66
-26
-17
-16
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-36
-39
-124
-81
-66
-26
-17
-16
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-88
-1
82
87
92
16
81
30
-1
48
15
28
10
1
1
+ Dec in LT Investment
466
282
344
230
280
225
174
154
47
105
50
52
11
1
1
+ Inc in LT Investment
-555
-283
-262
-143
-189
-209
-93
-123
-49
-57
-35
-24
-1
- -
- -
+ Net Cash From Acq & Div
-23
7
- -
- -
- -
-1
- -
-22
- -
- -
- -
44
- -
- -
- -
+ Cash from Divestitures
- -
7
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
- -
- -
- -
+ Cash for Acq of Subs
-23
- -
- -
- -
- -
-1
- -
-22
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
1
-1
- -
1
1
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-123
-5
74
76
80
-6
66
- -
-10
41
10
56
-35
-64
-69
+ Dividends Paid
-23
-23
-21
-20
-18
-18
-17
-17
-17
-17
-18
-23
-21
- -
- -
+ Net Cash From Debt
-1
- -
- -
-16
-1
-1
-1
-1
-1
-25
10
200
49
-5
36
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20
284
164
26
250
+ Repayments of Debt
-1
- -
- -
-16
-1
-1
-1
-1
-1
-25
-10
-83
-115
-31
-214
+ Other Financing Activities
43
8
4
3
1
5
13
1
1
-1
-5
-125
31
-45
-83
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-16
-55
-142
-114
-85
-40
-22
-32
-18
-43
-13
53
59
-50
-47
Effect of Foreign Exchange Rates
- -
- -
-2
-3
-3
- -
5
-4
-2
5
-4
-13
-2
- -
6
Net Changes in Cash
11
25
-8
18
14
-4
1
23
-30
-18
- -
65
-19
-11
14
EBITDA
201
70
63
62
28
49
53
-30
-20
7
1
12
-73
-40
77
EBITDA Margin (%)
27.97
11.32
9.83
9.83
4.62
7.69
7.96
-5.58
-3.69
1.37
0.25
1.19
-6.34
-4.3
7.1
Free Cash Flow
139
74
52
45
7
21
-57
47
-12
-23
-3
-61
-89
38
61
Net Cash Paid for Acquisitions
23
-7
- -
- -
- -
1
- -
22
- -
- -
- -
-44
- -
- -
- -
Free Cash Flow to Firm
140
75
53
45
7
21
-57
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
138
73
52
28
6
19
-58
46
-13
-48
7
139
-30
64
134
Free Cash Flow per Basic Share
2.16
1.16
0.87
0.81
0.13
0.42
-1.19
0.99
-0.25
-0.48
-0.05
-0.98
-1.13
0.49
0.76
Price/Free Cash Flow
12.16
12.69
23.63
18.03
29.13
17.24
-34.07
8.09
67.37
-70.58
127.82
-43.14
208.54
3.9
3.48
Cash Flow to Net Income
1.09
1.82
1.31
1.25
0.99
1.19
-1.78
-2.87
0.05
-6.95
-0.35
21.71
0.16
-0.23
-2.84
Capital Expenditures
-12
-12
-8
-11
-12
-21
-15
-8
-9
-6
-6
-17
-46
-65
-69