RankingsPricing
  1. US-listed companies
  2. ADTRAN Holdings, Inc.
  3. Financials
  4. Cash from investing

ADTRAN Holdings, Inc.ADTN

Market cap
$676.44M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-62+93.17%
Dec 31, 2023-32-157.68%
Dec 31, 202256+443.84%
Dec 31, 202110-75.20%
Dec 31, 202041-522.83%
Dec 31, 2019-10-3535.44%
Dec 31, 20180-99.57%
Dec 31, 201766-1119.01%
Dec 31, 2016-6-108.11%
Dec 31, 201580+5.09%
Dec 31, 201476+3.12%
Dec 31, 201374-1571.26%
Dec 31, 2012-5-95.92%
Dec 31, 2011-123+64.12%
Dec 31, 2010-75

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 (%)