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ADTN Quote, Financials, Valuation and Earnings

Last price:
$9.11
Seasonality move :
8.78%
Day range:
$8.69 - $9.12
52-week range:
$4.34 - $12.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.78x
P/B ratio:
5.41x
Volume:
1.8M
Avg. volume:
1.4M
1-year change:
67.28%
Market cap:
$726.7M
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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