RankingsPricing
  1. US-listed companies
  2. ADTRAN Holdings, Inc.
  3. Financials
  4. EBITDA

ADTRAN Holdings, Inc.ADTN

Market cap
$676.44M
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Dec 31, 2024-326+201.06%
Dec 31, 2023-108+1953.89%
Dec 31, 2022-5-481.07%
Dec 31, 20211-79.81%
Dec 31, 20207-130.89%
Dec 31, 2019-22-24.85%
Dec 31, 2018-30-155.27%
Dec 31, 201753+8.72%
Dec 31, 201649+77.25%
Dec 31, 201528-55.25%
Dec 31, 201462-1.80%
Dec 31, 201363-10.19%
Dec 31, 201270-64.99%
Dec 31, 2011201+22.04%
Dec 31, 2010164

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)