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

ADTRAN Holdings, Inc.ADTN

Market cap
$676.44M
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 2024269-25.66%
Dec 31, 2023362-15.26%
Dec 31, 2022428+205.62%
Dec 31, 2021140+11.51%
Dec 31, 2020125+27.62%
Dec 31, 201998-1.55%
Dec 31, 2018100-18.52%
Dec 31, 2017123+16.58%
Dec 31, 2016105+14.84%
Dec 31, 201592+5.56%
Dec 31, 201487-3.77%
Dec 31, 201390-12.16%
Dec 31, 2012103+16.84%
Dec 31, 201188+18.21%
Dec 31, 201074

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 (%)