Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
36
ADTN Quote, Financials, Valuation and Earnings
Last price:
$9.04
Seasonality move
:
8.78%
Day range:
$8.95 - $9.19
52-week range:
$4.34 - $12.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.77x
P/B ratio:
5.35x
Volume:
614.4K
Avg. volume:
1.4M
1-year change:
66.36%
Market cap:
$718.7M
Revenue:
$922.7M
EPS (TTM):
-$5.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $506.5M | $563M | $1B | $1.1B | $922.7M | |
| Revenue Growth (YoY) | -4.44% | 11.15% | 82.15% | 12.05% | -19.7% | |
| Cost of Revenues | $289M | $344.6M | $698.3M | $816M | $592.4M | |
| Gross Profit | $217.6M | $218.4M | $327.3M | $333.1M | $330.3M | |
| Gross Profit Margin | 42.95% | 38.79% | 31.91% | 28.99% | 35.8% | |
| R&D Expenses | $113.3M | $108.7M | $173.8M | $258.3M | $221.5M | |
| Selling, General & Admin | $114M | $124.4M | $208.9M | $258.1M | $233.4M | |
| Other Inc / (Exp) | $1.5M | $5.6M | -$14.3M | -$33.9M | -$288.8M | |
| Operating Expenses | $227.3M | $233.1M | $382.6M | $516.5M | $454.8M | |
| Operating Income | -$9.7M | -$14.7M | -$55.4M | -$183.4M | -$124.5M | |
| Net Interest Expenses | -- | -- | $1.3M | $14M | $19M | |
| EBT. Incl. Unusual Items | -$6.2M | -$6.3M | -$71M | -$231.2M | -$432.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.6M | $2.3M | -$62.1M | $28.1M | $8.8M | |
| Net Income to Company | $2.4M | -$8.6M | -$8.9M | -$259.3M | -$441M | |
| Minority Interest in Earnings | -- | -- | $6.9M | -$6.9M | -$9.8M | |
| Net Income to Common Excl Extra Items | $2.4M | -$8.6M | -$2M | -$266.3M | -$450.9M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.18 | -$0.03 | -$3.39 | -$5.67 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.18 | -$0.03 | -$3.39 | -$5.67 | |
| Weighted Average Basic Share | $48M | $48.6M | $62.3M | $78.4M | $78.9M | |
| Weighted Average Diluted Share | $48.3M | $48.6M | $62.3M | $78.4M | $78.9M | |
| EBITDA | $10.4M | $9.8M | $27K | -$102M | -$319.2M | |
| EBIT | -$6.2M | -$6.3M | -$67.5M | -$214.9M | -$410.2M | |
| Revenue (Reported) | $506.5M | $563M | $1B | $1.1B | $922.7M | |
| Operating Income (Reported) | -$9.7M | -$14.7M | -$55.4M | -$183.4M | -$124.5M | |
| Operating Income (Adjusted) | -$6.2M | -$6.3M | -$67.5M | -$214.9M | -$410.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130.1M | $154.2M | $358.3M | $225.5M | $242.9M | |
| Revenue Growth (YoY) | 12.39% | 18.47% | 132.41% | -37.07% | 7.71% | |
| Cost of Revenues | $76.6M | $99.7M | $250.9M | $147M | $151.6M | |
| Gross Profit | $53.5M | $54.4M | $107.4M | $78.5M | $91.2M | |
| Gross Profit Margin | 41.13% | 35.31% | 29.98% | 34.8% | 37.57% | |
| R&D Expenses | $27.5M | $26.5M | $61.6M | $54.8M | $49.2M | |
| Selling, General & Admin | $29.3M | $35.1M | $78.2M | $61.3M | $57.2M | |
| Other Inc / (Exp) | $2.1M | -$30K | $10.5M | -$1.8M | -$233K | |
| Operating Expenses | $56.8M | $61.7M | $139.8M | $116.1M | $106.4M | |
| Operating Income | -$3.3M | -$7.2M | -$32.4M | -$37.6M | -$15.1M | |
| Net Interest Expenses | -- | -- | $655K | $3.3M | $3.2M | |
| EBT. Incl. Unusual Items | -$339K | -$5.3M | -$22.5M | -$42.7M | -$18.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.5M | -$1.1M | -$57.5M | $64.4M | $24.9M | |
| Net Income to Company | $6.1M | -$4.2M | $35M | -$107M | -$43.5M | |
| Minority Interest in Earnings | -- | -- | $3.9M | -$2.6M | -$2.4M | |
| Net Income to Common Excl Extra Items | $6.1M | -$4.2M | $38.9M | -$109.6M | -$45.9M | |
| Basic EPS (Cont. Ops) | $0.13 | -$0.09 | $0.50 | -$1.40 | -$0.58 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.09 | $0.49 | -$1.40 | -$0.58 | |
| Weighted Average Basic Share | $48.1M | $48.9M | $77.9M | $78.5M | $79.1M | |
| Weighted Average Diluted Share | $49.3M | $48.9M | $77.9M | $78.5M | $79.1M | |
| EBITDA | $3.8M | -$1.5M | $12.2M | -$16.7M | $8.8M | |
| EBIT | -$335K | -$5.3M | -$20.5M | -$38.2M | -$13.7M | |
| Revenue (Reported) | $130.1M | $154.2M | $358.3M | $225.5M | $242.9M | |
| Operating Income (Reported) | -$3.3M | -$7.2M | -$32.4M | -$37.6M | -$15.1M | |
| Operating Income (Adjusted) | -$335K | -$5.3M | -$20.5M | -$38.2M | -$13.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $506.5M | $563M | $1B | $1.1B | $922.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $289M | $344.6M | $698.3M | $816M | $592.4M | |
| Gross Profit | $217.6M | $218.4M | $327.3M | $333.1M | $330.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $113.3M | $108.7M | $173.8M | $258.3M | $221.5M | |
| Selling, General & Admin | $114M | $124.4M | $208.9M | $258.1M | $233.4M | |
| Other Inc / (Exp) | $1.5M | $5.6M | -$14.3M | -$33.9M | -$288.8M | |
| Operating Expenses | $227.3M | $233.1M | $382.6M | $516.5M | $454.8M | |
| Operating Income | -$9.7M | -$14.7M | -$55.4M | -$183.4M | -$124.5M | |
| Net Interest Expenses | -- | -- | $1.3M | $14M | $19M | |
| EBT. Incl. Unusual Items | -$6.2M | -$6.3M | -$71M | -$231.2M | -$432.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.6M | $2.3M | -$62.1M | $28.1M | $8.8M | |
| Net Income to Company | $2.4M | -$8.6M | -$8.9M | -$259.3M | -$441M | |
| Minority Interest in Earnings | -- | -- | $6.9M | -$7.6M | -$10.5M | |
| Net Income to Common Excl Extra Items | $2.4M | -$8.6M | -$2M | -$267M | -$451.6M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.18 | -$0.05 | -$3.41 | -$5.69 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.18 | -$0.06 | -$3.41 | -$5.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.4M | $9.8M | $27K | -$102M | -$319.2M | |
| EBIT | -$6.2M | -$6.3M | -$67.5M | -$214.9M | -$410.2M | |
| Revenue (Reported) | $506.5M | $563M | $1B | $1.1B | $922.7M | |
| Operating Income (Reported) | -$9.7M | -$14.7M | -$55.4M | -$183.4M | -$124.5M | |
| Operating Income (Adjusted) | -$6.2M | -$6.3M | -$67.5M | -$214.9M | -$410.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $563M | $1B | $1.1B | $922.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $344.6M | $698.3M | $816M | $592.4M | -- | |
| Gross Profit | $218.4M | $327.3M | $333.1M | $330.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $108.7M | $173.8M | $258.3M | $221.5M | -- | |
| Selling, General & Admin | $124.4M | $208.9M | $258.1M | $233.4M | -- | |
| Other Inc / (Exp) | $5.6M | -$14.3M | -$33.9M | -$288.8M | -- | |
| Operating Expenses | $233.1M | $382.6M | $516.5M | $454.8M | -- | |
| Operating Income | -$14.7M | -$55.4M | -$183.4M | -$124.5M | -- | |
| Net Interest Expenses | -- | $1.6M | $14M | $19M | -- | |
| EBT. Incl. Unusual Items | -$6.3M | -$71M | -$231.2M | -$432.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | -$62.1M | $28.1M | $8.8M | -- | |
| Net Income to Company | -$8.6M | -$8.9M | -$259.3M | -$441M | -- | |
| Minority Interest in Earnings | -- | $6.9M | -$7.6M | -$10.5M | -- | |
| Net Income to Common Excl Extra Items | -$8.6M | -$2M | -$267M | -$451.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.05 | -$3.41 | -$5.69 | -- | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.06 | -$3.41 | -$5.69 | -- | |
| Weighted Average Basic Share | $194.3M | $249.1M | $313.6M | $315.7M | -- | |
| Weighted Average Diluted Share | $196M | $249.8M | $313.6M | $315.7M | -- | |
| EBITDA | $9.8M | $27K | -$102M | -$319.2M | -- | |
| EBIT | -$6.3M | -$67.5M | -$214.9M | -$410.2M | -- | |
| Revenue (Reported) | $563M | $1B | $1.1B | $922.7M | -- | |
| Operating Income (Reported) | -$14.7M | -$55.4M | -$183.4M | -$124.5M | -- | |
| Operating Income (Adjusted) | -$6.3M | -$67.5M | -$214.9M | -$410.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.2M | $56.6M | $108.6M | $87.2M | $77.6M | |
| Short Term Investments | $3.1M | $350K | $340K | -- | -- | |
| Accounts Receivable, Net | $98.8M | $158.7M | $279.4M | $216.4M | $178M | |
| Inventory | $125.5M | $139.9M | $427.5M | $362.3M | $269.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.3M | $9.3M | $33.6M | $45.6M | $58.5M | |
| Total Current Assets | $317.4M | $376.3M | $882.4M | $736.9M | $610.6M | |
| Property Plant And Equipment | $62.4M | $55.8M | $110.7M | $113.6M | $102.9M | |
| Long-Term Investments | $80.1M | $70.6M | $32.7M | $27.7M | $32.1M | |
| Goodwill | $7M | $7M | $381.7M | $353.4M | $52.9M | |
| Other Intangibles | $23.5M | $19.3M | $401.2M | $337.4M | $284.9M | |
| Other Long-Term Assets | $25.4M | $31M | $67M | $87.7M | $78.1M | |
| Total Assets | $525.7M | $569M | $1.9B | $1.7B | $1.2B | |
| Accounts Payable | $49.9M | $102.5M | $237.7M | $162.9M | $170.5M | |
| Accrued Expenses | $28.9M | $28.6M | $80.1M | $63.2M | $68.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $35.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $94.2M | $155.4M | $428.6M | $278.1M | $293.6M | |
| Long-Term Debt | -- | -- | $60M | $195M | $189.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $152.7M | $211.9M | $639.9M | $635.5M | $622M | |
| Common Stock | $797K | $797K | $781K | $790K | $795K | |
| Other Common Equity Adj | -- | -$11.9M | $26.1M | $47.5M | $10.9M | |
| Common Equity | $372.9M | $357.1M | $974M | $604.8M | $134.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $329.7M | $442.2M | $422.9M | |
| Total Equity | $372.9M | $357.1M | $1.3B | $1B | $557.4M | |
| Total Liabilities and Equity | $525.7M | $569M | $1.9B | $1.7B | $1.2B | |
| Cash and Short Terms | $63.3M | $57M | $109M | $87.2M | $77.6M | |
| Total Debt | -- | -- | $120.5M | $195M | $189.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.2M | $56.6M | $108.6M | $87.2M | $77.6M | |
| Short Term Investments | $3.1M | $350K | $340K | -- | -- | |
| Accounts Receivable, Net | $98.8M | $158.7M | $279.4M | $216.4M | $178M | |
| Inventory | $125.5M | $139.9M | $427.5M | $362.3M | $269.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.3M | $9.3M | $33.6M | $45.6M | $58.5M | |
| Total Current Assets | $317.4M | $376.3M | $882.4M | $736.9M | $610.6M | |
| Property Plant And Equipment | $62.4M | $55.8M | $110.7M | $113.6M | $102.9M | |
| Long-Term Investments | $80.1M | $70.6M | $32.7M | $27.7M | $32.1M | |
| Goodwill | $7M | $7M | $381.7M | $353.4M | $52.9M | |
| Other Intangibles | $23.5M | $19.3M | $401.2M | $337.4M | $284.9M | |
| Other Long-Term Assets | $25.4M | $31M | $67M | $87.7M | $78.1M | |
| Total Assets | $525.7M | $569M | $1.9B | $1.7B | $1.2B | |
| Accounts Payable | $49.9M | $102.5M | $237.7M | $162.9M | $170.5M | |
| Accrued Expenses | $28.9M | $28.6M | $80.1M | $63.2M | $68.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $35.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $94.2M | $155.4M | $428.6M | $278.1M | $293.6M | |
| Long-Term Debt | -- | -- | $60M | $195M | $189.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $152.7M | $211.9M | $639.9M | $635.5M | $622M | |
| Common Stock | $797K | $797K | $781K | $790K | $795K | |
| Other Common Equity Adj | -- | -$11.9M | $26.1M | $47.5M | $10.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $329.7M | $442.2M | $422.9M | |
| Total Equity | $372.9M | $357.1M | $1.3B | $1B | $557.4M | |
| Total Liabilities and Equity | $525.7M | $569M | $1.9B | $1.7B | $1.2B | |
| Cash and Short Terms | $63.3M | $57M | $109M | $87.2M | $77.6M | |
| Total Debt | -- | -- | $120.5M | $195M | $189.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | -$8.6M | -$8.9M | -$259.3M | -$441M | |
| Depreciation & Amoritzation | $16.6M | $16.1M | $67.6M | $112.9M | $91M | |
| Stock-Based Compensation | $6.8M | $7.5M | $28.3M | $16M | $15.3M | |
| Change in Accounts Receivable | -$12M | -$51.1M | -$19.3M | $73.3M | $57.5M | |
| Change in Inventories | -$20.2M | -$10.6M | -$73.2M | $20.5M | $75.2M | |
| Cash From Operations | -$16.5M | $3M | -$44.2M | -$45.6M | $103.1M | |
| Capital Expenditures | $6.4M | $5.7M | $17.1M | $43.1M | $63.1M | |
| Cash Acquisitions | -- | -- | $44M | -- | -- | |
| Cash From Investing | $41.4M | $10.3M | $55.8M | -$32.2M | -$62.2M | |
| Dividends Paid (Ex Special Dividend) | -$17.3M | -$17.5M | -$22.9M | -$21.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $10M | $141.9M | $163.7M | $26M | |
| Long-Term Debt Repaid | -$24.6M | -$10M | -$65.7M | -$89.9M | -$31M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$1.9M | -$7.3M | $5.7M | -$45.8M | |
| Cash From Financing | -$43M | -$13M | $52.9M | $58.9M | -$50M | |
| Beginning Cash (CF) | $73.8M | $60.2M | $56.8M | $108.6M | $87.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.1M | $316K | $64.5M | -$18.9M | -$9.1M | |
| Ending Cash (CF) | $60.2M | $56.8M | $108.6M | $87.2M | $77.6M | |
| Levered Free Cash Flow | -$22.9M | -$2.7M | -$61.3M | -$88.7M | $39.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1M | -$4.2M | $35M | -$107M | -$43.5M | |
| Depreciation & Amoritzation | $4.1M | $3.8M | $32.8M | $21.5M | $22.6M | |
| Stock-Based Compensation | $1.8M | $2M | $12.4M | $3.8M | $3.9M | |
| Change in Accounts Receivable | $3.4M | -$35.9M | $17.4M | $17.6M | -$1.2M | |
| Change in Inventories | $986K | -$12.8M | $3.1M | $20M | $5.8M | |
| Cash From Operations | -$11.2M | -$25.9M | -$1.5M | -$16.3M | $4.5M | |
| Capital Expenditures | $1.3M | $2.1M | $6.9M | $9.4M | $14.9M | |
| Cash Acquisitions | -- | -- | $46K | -- | -- | |
| Cash From Investing | $3.5M | $13.9M | $12.5M | -$9.4M | -$15.3M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$4.4M | -$7M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $8.7M | -$27K | $26M | |
| Long-Term Debt Repaid | -- | -$10M | -$7.6M | -$15.7M | -$26M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.7M | -$3.7M | $13.9M | -$957K | |
| Cash From Financing | -$5.4M | -$5.8M | -$8.2M | -$1.4M | -$352K | |
| Beginning Cash (CF) | $71.4M | $75.6M | $111.1M | $116.1M | $88.5M | |
| Foreign Exchange Rate Adjustment | $1.9M | -$958K | -$5.2M | -$1.7M | $226K | |
| Additions / Reductions | -$13.1M | -$17.8M | $2.8M | -$27.2M | -$11.1M | |
| Ending Cash (CF) | $60.2M | $56.8M | $108.6M | $87.2M | $77.6M | |
| Levered Free Cash Flow | -$12.5M | -$28M | -$8.4M | -$25.7M | -$10.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | -$8.6M | -$8.9M | -$259.3M | -$441M | |
| Depreciation & Amoritzation | $16.6M | $16.1M | $67.6M | $112.9M | $91M | |
| Stock-Based Compensation | $6.8M | $7.5M | $28.3M | $16M | $15.3M | |
| Change in Accounts Receivable | -$12M | -$51.1M | -$19.3M | $73.3M | $57.5M | |
| Change in Inventories | -$20.2M | -$10.6M | -$73.2M | $20.5M | $75.2M | |
| Cash From Operations | -$16.5M | $3M | -$44.2M | -$45.6M | $103.1M | |
| Capital Expenditures | $6.4M | $5.7M | $17.1M | $43.1M | $63.1M | |
| Cash Acquisitions | -- | -- | $44M | -- | -- | |
| Cash From Investing | $41.4M | $10.3M | $55.8M | -$32.2M | -$62.2M | |
| Dividends Paid (Ex Special Dividend) | -$17.3M | -$17.5M | -$22.9M | -$21.2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $10M | $141.9M | $163.7M | $26M | |
| Long-Term Debt Repaid | -$24.6M | -$10M | -$65.7M | -$89.9M | -$31M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.9M | -$7.3M | $5.7M | -$45.8M | |
| Cash From Financing | -$43M | -$13M | $52.9M | $58.9M | -$50M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.1M | $316K | $64.5M | -$18.9M | -$9.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22.9M | -$2.7M | -$61.3M | -$88.7M | $39.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | -$8.9M | -$259.3M | -$441M | -- | |
| Depreciation & Amoritzation | $16.1M | $67.6M | $112.9M | $91M | -- | |
| Stock-Based Compensation | $7.5M | $28.3M | $16M | $15.3M | -- | |
| Change in Accounts Receivable | -$51.1M | -$19.3M | $73.3M | $57.5M | -- | |
| Change in Inventories | -$10.6M | -$73.2M | $20.5M | $75.2M | -- | |
| Cash From Operations | $3M | -$44.2M | -$45.6M | $103.1M | -- | |
| Capital Expenditures | $5.7M | $17.1M | $43.1M | $63.1M | -- | |
| Cash Acquisitions | -- | $44M | -- | -- | -- | |
| Cash From Investing | $10.3M | $55.8M | -$32.2M | -$62.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$17.5M | -$22.9M | -$21.2M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10M | $141.9M | $163.7M | $26M | -- | |
| Long-Term Debt Repaid | -$10M | -$65.7M | -$89.9M | -$31M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$7.3M | $5.7M | -$45.8M | -- | |
| Cash From Financing | -$13M | $52.9M | $58.9M | -$50M | -- | |
| Beginning Cash (CF) | $269.7M | $265.3M | $485.5M | $393.6M | -- | |
| Foreign Exchange Rate Adjustment | -$3.7M | -$12.7M | -$2.5M | -$451K | -- | |
| Additions / Reductions | $316K | $64.5M | -$18.9M | -$9.1M | -- | |
| Ending Cash (CF) | $266.3M | $317.1M | $464M | $384M | -- | |
| Levered Free Cash Flow | -$2.7M | -$61.3M | -$88.7M | $39.9M | -- | |
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Financial Ratios
ADTN
Sector
P/E ratio
--
23.14x
PEG ratio
-0.02x
0.03x
P/B ratio
5.35x
2.24x
Price / LTM sales
0.77x
1.58x
Growth Metrics
ADTN
Sector
Revenue growth
7.71%
5.11%
Earnings growth
--
12.51%
Revenue (5-year growth)
11.73%
6.79%
Earnings forecast
-$0.03
$0.14
Profitability
ADTN
Sector
Profitability FY 2024
$330.3M
$96.1M
Return on invested capital
-49.44%
1.26%
Return on assets
-33.43%
0.31%
Return on equity
-62.59%
2.11%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
6
Estimated Next Earnings Date
May
28
Balance Sheet
ADTN
Sector
Total cash
$77.6M
$56.5M
Short term investments
--
$21.4M
Total assets
$1.2B
$270.2M
Long term debt
$189.6M
$7M
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