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Adtran Inc (ADTN)
NASDAQ:ADTN
Holding ADTN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 225.99M | $ 226.17M | $ 225.48M | $ 272.33M | $ 327.38M |
| Gross Profit | $ 81.58M | $ 72.25M | $ 78.47M | $ 74.24M | $ 92.55M |
| EBIT | $ -37.97M | $ -335.72M | $ -38.22M | $ -87.69M | $ -40.51M |
| EBITDA | $ -15.34M | $ -312.18M | $ -16.70M | $ -63.74M | $ -6.30M |
| Net Income Common Stockholders | $ -49.87M | $ -324.55M | $ -127.16M | $ -72.73M | $ -39.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 111.19M | $ 106.76M | $ 87.20M | $ 116.09M | $ 127.38M |
| Total Assets | $ 1.29B | $ 1.33B | $ 1.68B | $ 1.74B | $ 1.88B |
| Total Debt | $ 216.89M | $ 222.67M | $ 195.00M | $ 210.58M | $ 210.91M |
| Net Debt | $ 105.70M | $ 115.91M | $ 107.80M | $ 94.49M | $ 83.53M |
| Total Liabilities | $ 630.81M | $ 620.49M | $ 636.93M | $ 625.36M | $ 655.02M |
| Stockholders Equity | $ 220.23M | $ 265.78M | $ 593.82M | $ 684.89M | $ 782.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.90M | $ 23.22M | $ -25.74M | $ -6.71M | $ -27.91M |
| Operating Cash Flow | $ 19.90M | $ 36.60M | $ -16.29M | $ 6.85M | $ -16.23M |
| Investing Cash Flow | $ -15.99M | $ -12.54M | $ -9.45M | $ -5.29M | $ -10.67M |
| Financing Cash Flow | $ -670.00K | $ -4.16M | $ -1.44M | $ -7.87M | $ 12.55M |