Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ADTRAN Holdings, Inc. (ADTN)
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Add to portfolio |
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| Price: |
$22.97
| | Metrics |
| OS: |
78.7
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M
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-5
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% ROE
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| Market cap: |
$1.81
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B
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-10
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% ROIC
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Net cash:
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$121
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M
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$1.54
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per share
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EV:
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$1.69
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B
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| TTM Valuation | | | |
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EBITDA
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($42.9)
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M
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EBIT
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($177)
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M
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| EPS |
($0.68)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 1,025.5 | 563.0 | 506.5 | 530.1 | 529.3 | 666.9 | 636.8 | 600.1 |
| Revenue growth | 82.2% | 11.2% | -4.4% | 0.1% | -20.6% | 4.7% | 6.1% | -4.8% |
| Cost of goods sold | 698.3 | 344.6 | 289.0 | 310.9 | 325.7 | 363.3 | 345.5 | 333.2 |
| Gross profit | 327.3 | 218.4 | 217.6 | 219.2 | 203.6 | 303.6 | 291.3 | 266.9 |
| Gross margin | 31.9% | 38.8% | 43.0% | 41.3% | 38.5% | 45.5% | 45.8% | 44.5% |
| Selling, general and administrative | 208.9 | 124.4 | 114.0 | 0.0 | 124.4 | 135.6 | 131.8 | 123.5 |
| Research and development | 173.8 | 108.7 | 113.3 | | 124.5 | 130.7 | 124.9 | 129.9 |
| EBITA | -8.1 | -10.6 | -5.3 | -19.5 | -43.1 | 40.3 | 37.1 | 15.4 |
| EBITA margin | -0.8% | -1.9% | -1.0% | -3.7% | -8.1% | 6.0% | 5.8% | 2.6% |
| Amortization of intangibles | 47.3 | 4.1 | 4.4 | 5.3 | 2.3 | 2.9 | 2.5 | 1.9 |
| EBIT | -55.4 | -14.7 | -9.7 | -24.8 | -45.4 | 37.4 | 34.6 | 13.5 |
| EBIT margin | -5.4% | -2.6% | -1.9% | -4.7% | -8.6% | 5.6% | 5.4% | 2.2% |
| Pre-tax income | -71.0 | -6.3 | -6.2 | -24.8 | -33.4 | 44.7 | 46.9 | 25.7 |
| Income taxes | -62.1 | 2.3 | -8.6 | 28.2 | -14.0 | 20.8 | 11.7 | 7.1 |
| Tax rate | 87.5% | | 138.1% | | 42.0% | 46.7% | 24.9% | 27.5% |
| Net income | -2.0 | -8.6 | 2.4 | -53.0 | -19.3 | 23.8 | 35.2 | 18.6 |
| Net margin | -0.2% | -1.5% | 0.5% | -10.0% | -3.7% | 3.6% | 5.5% | 3.1% |
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| Diluted EPS | ($0.03) | ($0.18) | $0.05 | ($1.11) | ($0.40) | $0.49 | $0.72 | $0.36 |
| Shares outstanding (diluted) | 62.3 | 48.6 | 48.3 | 47.8 | 47.9 | 48.7 | 48.9 | 51.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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