ADTRAN Holdings, Inc.ADTN
Market cap
$676.44M
P/E ratio
| Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
| Network Solutions | - | - | - | - | - | - | - | - | 458 | 455 | 438 | 499 | 917 | 974 | 739 |
| Services & Support | - | - | - | - | - | - | - | - | 71 | 75 | 68 | 64 | 109 | 175 | 184 |
| Net revenue | - | - | - | - | - | - | - | - | 529 | 530 | 507 | 563 | 1,026 | 1,149 | 923 |
| Network Solutions | - | - | - | - | - | - | - | - | - | 264 | 244 | 308 | 647 | 723 | 511 |
| Network Solutions Inventory Write Down | - | - | - | - | - | - | - | - | - | - | - | - | - | 24 | - |
| Network Solutions Charges and Inventory Write Down | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 |
| Services & Support | - | - | - | - | - | - | - | - | - | 47 | 45 | 37 | 51 | 69 | 73 |
| Total Cost of Revenue | 247 | 303 | 304 | 333 | 319 | 333 | 345 | 363 | 326 | 311 | 289 | 345 | 698 | 816 | 592 |
| Network Solutions | - | - | - | - | - | - | 255 | 261 | 179 | 192 | 194 | 191 | 270 | 227 | 219 |
| Services & Support | - | - | - | - | - | - | 37 | 43 | 24 | 28 | 24 | 27 | 58 | 106 | 111 |
| Gross Profit | 359 | 414 | 317 | 309 | 311 | 267 | 291 | 304 | 204 | 219 | 218 | 218 | 327 | 333 | 330 |
| Selling, General and Administrative Expense | 115 | 125 | 135 | 129 | 132 | 124 | 132 | 135 | 124 | 130 | 114 | 124 | 209 | 258 | 233 |
| Research and Development Expense | 90 | 100 | 126 | 131 | 132 | 130 | 125 | 130 | 125 | 126 | 113 | 109 | 174 | 258 | 222 |
| Goodwill impairment | - | - | - | - | - | - | - | - | - | - | - | - | - | 38 | - |
| Operating Loss | 154 | 189 | 56 | 48 | 47 | 13 | 35 | 38 | -45 | -40 | -10 | -15 | -73 | -221 | -417 |
| Interest and dividend income | 7 | 8 | 8 | 7 | 5 | 4 | 4 | 4 | 4 | 3 | 2 | 3 | 2 | 2 | 3 |
| Interest expense | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 3 | 16 | 22 |
| Net investment gain (loss) | - | - | - | - | - | - | - | - | -4 | 11 | 5 | 2 | -11 | 3 | 4 |
| Other income, net | -1 | -1 | 0 | -1 | 1 | -1 | -1 | -2 | 1 | 1 | -3 | 4 | 15 | 1 | 0 |
| Loss Before Income Taxes | - | - | - | - | - | 26 | 47 | 45 | -33 | -25 | -6 | -6 | -71 | -231 | -432 |
| Income tax (expense) benefit | 54 | 68 | 26 | 15 | 15 | 7 | 12 | 21 | -14 | 28 | -9 | 2 | -62 | 28 | 9 |
| Net Loss | - | - | - | - | - | - | - | - | -19 | -53 | 2 | -9 | -9 | -259 | -441 |
| Less: Net Income attributable to non-controlling interest | - | - | - | - | - | - | - | - | - | - | - | - | -7 | 8 | 10 |
| Net Loss attributable to ADTRAN Holdings, Inc. | 114 | 139 | 47 | 46 | 45 | 19 | 35 | 24 | -19 | -53 | 2 | -9 | -2 | -259 | -441 |
| Loss per common share attributable to ADTRAN Holdings, Inc. - basic | 1.82 | 2.16 | 0.75 | 0.78 | 0.81 | 0.36 | 0.72 | 0.5 | -0.4 | -1.11 | 0.05 | -0.18 | -0.03 | -3.41 | -5.67 |
| Loss per common share attributable to ADTRAN Holdings, Inc. - diluted | 1.78 | 2.12 | 0.74 | 0.77 | 0.8 | 0.36 | 0.72 | 0.49 | -0.4 | -1.11 | 0.05 | -0.18 | -0.03 | -3.41 | -5.67 |