ADTRAN Statements
AD
Data from ADTRAN`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
31 Dec, 2023
Next reporting period:
30 Mar, 2024
Report frequency:
Quarterly
Earnings release date:
07 Nov, 2024
Expected release date:
—
ADTRAN Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
225.48
-17.2 %
100
143.74
63.8
81.735
-14.7 %
36.2
54.818
24.3
61.262
27.2
116.08
-5.2 %
51.5
-34.345
-29.4 %
-15.2
-1.601
-0.7
-3.448
-1.5
-42.664
53.7 %
-18.9
64.362
28.5
-109.94
-51.2 %
-48.8
-1.4
78.53
272.33
-16.8 %
100
176.46
64.8
95.867
3.5 %
35.2
62.896
23.1
59.52
21.9
122.42
-6.8 %
45
-26.549
31.4 %
-9.7
-5.429
-2
2.523
0.9
-92.202
-106.7 %
-33.9
-16.553
-6.08
-72.735
-118.4 %
-26.7
-0.928
78.389
327.4
1.1 %
100
234.8
71.7
92.6
5.3 %
28.3
66.1
20.2
65.2
19.9
131.3
-2.9 %
40.1
-38.7
18.2 %
-11.8
-2.4
-0.7
2.5
0.8
-44.6
13.9 %
-13.6
-8.4
-2.6
-33.3
3.5 %
-10.2
-0.43
78.4
323.9
-9.6 %
100
236
72.9
87.9
-18.2 %
27.1
70
21.6
65.2
20.1
135.2
-2.1 %
41.7
-47.3
-53.6 %
-14.6
-1.7
-0.5
-0.3
-0.09
-51.8
-130.2 %
-16
-11.3
-3.5
-34.5
-188.7 %
-10.7
-0.44
78.4
358.3
5.2 %
100
250.9
70
107.4
4.3 %
30
60.1
16.8
78.1
21.8
138.1
3.1 %
38.5
-30.8
0.6 %
-8.6
-1.2
-0.3
11.6
3.2
-22.5
54.3 %
-6.3
-57.5
-16.05
38.9
192.8 %
10.9
0.5
77.9
340.7
98.1 %
100
237.7
69.8
103
64.8 %
30.2
59.2
17.4
47.4
13.9
134
146.3 %
39.3
-31
-482.7 %
-9.1
-3.6
-1.06
2.5
0.7
-49.2
-1244.2 %
-14.4
-4.3
-1.3
-41.9
-2095.2 %
-12.3
-0.57
73
172
11.3 %
100
109.5
63.7
62.5
15.1 %
36.3
26.5
15.4
27.9
16.2
54.4
0 %
31.6
8.1
8200 %
4.7
-4.5
-2.6
0.7
0.4
4.3
222.9 %
2.5
2.1
1.2
2.1
290.9 %
1.2
0.04
49.8
154.5
0.2 %
100
100.2
64.9
54.3
-0.2 %
35.1
26.5
17.2
27.9
18.1
54.4
-11.7 %
35.2
-0.1
98.6 %
-0.06
-3.2
-2.07
-0.2
-0.1
-3.5
34 %
-2.3
-2.4
-1.6
-1.1
73.8 %
-0.7
-0.02
49.1
154.2
11.7 %
100
99.7
64.7
54.4
14 %
35.3
26.5
17.2
35.1
22.8
61.6
6.8 %
39.9
-7.1
29.7 %
-4.6
0.8
0.5
1.2
0.8
-5.3
41.8 %
-3.4
-1.1
-0.7
-4.2
59.6 %
-2.7
-0.09
48.9
138.1
-3.6 %
100
90.4
65.5
47.7
-23.9 %
34.5
26.8
19.4
31
22.4
57.7
-1.7 %
41.8
-10.1
-359 %
-7.3
0.3
0.2
0.6
0.4
-9.1
-246.8 %
-6.6
1.3
0.9
-10.4
-303.9 %
-7.5
-0.21
48.6
143.2
12.3 %
100
80.6
56.3
62.7
17 %
43.8
27.9
19.5
30.9
21.6
58.7
7.3 %
41
3.9
490 %
2.7
2.3
1.6
—
0
6.2
226.3 %
4.3
1.1
0.8
5.1
466.7 %
3.6
0.1
49.4
127.5
-2 %
100
73.9
58
53.6
-0.2 %
42
27.4
21.5
27.3
21.4
54.7
0.4 %
42.9
-1
-42.9 %
-0.8
1.3
1
2
1.6
1.9
733.3 %
1.5
1
0.8
0.9
-85.2 %
0.7
0.02
49
130.1
-2.3 %
100
76.4
58.7
53.7
-9.3 %
41.3
25.3
19.4
29.1
22.4
54.5
3.2 %
41.9
-0.7
-110.9 %
-0.5
3.9
3
-0.9
-0.7
-0.3
-105 %
-0.2
-6.5
-5
6.1
10.9 %
4.7
0.12
49.3
133.1
3.4 %
100
73.9
55.5
59.2
10.7 %
44.5
26.6
20
26.2
19.7
52.8
-9.6 %
39.7
6.4
233.3 %
4.8
3.2
2.4
-1.7
-1.3
6
150 %
4.5
0.6
0.5
5.5
587.5 %
4.1
0.11
48.4
128.7
12.4 %
100
75.2
58.4
53.5
3.7 %
41.6
28
21.8
30.3
23.5
58.4
4.3 %
45.4
-4.8
-11.6 %
-3.7
10.2
7.9
-1.8
-1.4
2.4
116.8 %
1.9
1.6
1.2
0.8
108 %
0.6
0.02
48.3
114.5
-1.1 %
100
62.9
54.9
51.6
9.3 %
45.1
29.4
25.7
26.5
23.1
56
-6.7 %
48.9
-4.3
66.1 %
-3.8
-10.5
-9.2
1.1
1
-14.3
-31.2 %
-12.5
-4.4
-3.8
-10
13.8 %
-8.7
-0.21
48
115.8
1.5 %
100
68.5
59.2
47.2
1.7 %
40.8
29.6
25.6
30.3
26.2
60
-2.6 %
51.8
-12.7
16.4 %
-11
4
3.5
-0.8
-0.7
-10.9
40.8 %
-9.4
0.8
0.7
-11.6
74.8 %
-10.02
-0.24
47.9
114.1
-27 %
100
67.7
59.3
46.4
-28.7 %
40.7
31.2
27.3
30.4
26.6
61.6
-4.2 %
54
-15.2
-2000 %
-13.3
0.3
0.3
1.6
1.4
-18.4
-641.2 %
-16.1
27.7
24.3
-46.1
-1252.5 %
-40.4
-0.96
47.8
156.4
8.8 %
100
91.3
58.4
65.1
6.4 %
41.6
31.4
20.1
32.9
21
64.3
-1.7 %
41.1
0.8
119.5 %
0.5
3.1
2
-0.2
-0.1
3.4
209.1 %
2.2
-0.6
-0.4
4
400 %
2.6
0.08
48
143.8
2.6 %
100
82.5
57.4
61.2
10.5 %
42.6
31.1
21.6
34.3
23.9
65.4
10.5 %
45.5
-4.1
-7.9 %
-2.9
6.4
4.5
0.9
0.6
1.1
110.4 %
0.8
0.3
0.2
0.8
109.5 %
0.6
0.02
47.9
140.1
-0.1 %
100
84.7
60.5
55.4
-5.1 %
39.5
31.1
22.2
28.1
20.1
59.2
-2.3 %
42.3
-3.8
-72.7 %
-2.7
-8.2
-5.9
1.4
1
-10.6
-431.3 %
-7.6
1.9
1.4
-8.4
-210.5 %
-6
-0.17
47.7
140.3
9.6 %
100
81.9
58.4
58.4
16.8 %
41.6
29.9
21.3
30.8
22
60.6
-3.5 %
43.2
-2.2
82.8 %
-1.6
5.2
3.7
0.2
0.1
3.2
128.3 %
2.3
-4.4
-3.1
7.6
198.7 %
5.4
0.16
47.8
128
6 %
100
78.1
61
50
25.9 %
39.1
30.7
24
32.1
25.1
62.8
-5.3 %
49.1
-12.8
51.9 %
-10
1.8
1.4
-0.2
-0.2
-11.3
23.1 %
-8.8
-3.6
-2.8
-7.7
28.7 %
-6.02
-0.16
47.9
120.8
-4.7 %
100
81.1
67.1
39.7
-32.5 %
32.9
32.8
27.2
33.5
27.7
66.3
4.9 %
54.9
-26.6
-504.5 %
-22.02
0.6
0.5
-0.1
-0.08
-14.7
-2000 %
-12.2
-3.9
-3.2
-10.8
2.7 %
-8.9
-0.22
48.2
126.8
-31.5 %
100
68
53.6
58.8
-32 %
46.4
31.7
25
31.5
24.8
63.2
-7.3 %
49.8
-4.4
-124 %
-3.5
2.4
1.9
1.2
0.9
-0.7
-103.6 %
-0.6
-1.5
-1.2
-11.1
-169.8 %
-8.8
-0.22
48.3
185.1
0.2 %
100
98.6
53.3
86.5
2.2 %
46.7
33.5
18.1
34.7
18.7
68.2
0 %
36.8
18.3
11.6 %
9.9
1.8
1
-0.9
-0.5
19.2
7.3 %
10.4
3.3
1.8
15.9
28.2 %
8.6
0.33
48.5
184.7
8.5 %
100
100
54.1
84.6
14.8 %
45.8
33.5
18.1
34.7
18.8
68.2
2.2 %
36.9
16.4
137.7 %
8.9
1.8
1
-0.4
-0.2
17.9
115.7 %
9.7
5.5
3
12.4
85.1 %
6.7
0.26
48.4
170.3
4.5 %
100
96.6
56.7
73.7
4.1 %
43.3
32
18.8
34.8
20.4
66.7
0.3 %
39.2
6.9
60.5 %
4.1
1.3
0.8
0.1
0.06
8.3
22.1 %
4.9
1.7
1
6.7
-11.8 %
3.9
0.14
48.9
163
-3.5 %
100
92.2
56.6
70.8
-6.6 %
43.4
32.1
19.7
34.4
21.1
66.5
1.2 %
40.8
4.3
-57.4 %
2.6
2.9
1.8
-0.3
-0.2
6.8
-56.1 %
4.2
-0.7
-0.4
7.6
-38.7 %
4.7
0.16
48.7
168.9
3.8 %
100
93.1
55.1
75.8
-4.1 %
44.9
32
18.9
33.7
20
65.7
2.3 %
38.9
10.1
-31.8 %
6
2
1.2
-0.2
-0.1
15.5
-6.1 %
9.2
3.1
1.8
12.4
21.6 %
7.3
0.26
48.7
162.7
14.4 %
100
83.7
51.4
79
20.1 %
48.6
31.3
19.2
32.9
20.2
64.2
6.5 %
39.5
14.8
169.1 %
9.1
2.1
1.3
-0.5
-0.3
16.5
103.7 %
10.1
6.2
3.8
10.2
104 %
6.3
0.21
49
142.2
2.3 %
100
76.4
53.7
65.8
5.4 %
46.3
29.5
20.7
30.8
21.7
60.3
1.2 %
42.4
5.5
96.4 %
3.9
2.4
1.7
0.2
0.1
8.1
55.8 %
5.7
3.1
2.2
5
-12.3 %
3.5
0.1
49.4
139
-12.1 %
100
76.6
55.1
62.4
-11.6 %
44.9
29.3
21.1
30.3
21.8
59.6
-4.8 %
42.9
2.8
-65.4 %
2
2.3
1.7
0.1
0.07
5.2
-52.3 %
3.7
-0.5
-0.4
5.7
-19.7 %
4.1
0.12
49.7
158.1
-1.2 %
100
87.4
55.3
70.6
3.5 %
44.7
32.6
20.6
30
19
62.6
-7.4 %
39.6
8.1
1250 %
5.1
2.8
1.8
—
0
10.9
165.9 %
6.9
3.8
2.4
7.1
184 %
4.5
0.14
49.9
160.1
12.1 %
100
91.9
57.4
68.2
4 %
42.6
35.5
22.2
32.1
20
67.6
6.3 %
42.2
0.6
-70 %
0.4
2.7
1.7
0.8
0.5
4.1
-25.5 %
2.6
1.6
1
2.5
-24.2 %
1.6
0.05
51.9
142.8
-0.4 %
100
77.3
54.1
65.6
-3.7 %
45.9
32.5
22.8
31.1
21.8
63.6
1.4 %
44.5
2
-63 %
1.4
5.4
3.8
-1.8
-1.3
5.5
-34.5 %
3.9
2.2
1.5
3.3
-64.5 %
2.3
0.06
53.6
143.4
-12 %
100
75.3
52.5
68.1
-13 %
47.5
31.2
21.8
31.5
22
62.7
-4.7 %
43.7
5.4
-56.8 %
3.8
0.5
0.3
3.9
2.7
8.4
-44.4 %
5.9
-0.9
-0.6
9.3
-17.7 %
6.5
0.17
54
162.9
-7.5 %
100
84.6
51.9
78.3
-9.8 %
48.1
33.3
20.4
32.4
19.9
65.8
-2.5 %
40.4
12.5
-35.2 %
7.7
3.3
2
-0.8
-0.5
15.1
-30.7 %
9.3
3.7
2.3
11.3
-21.5 %
6.9
0.21
54.8
176.1
20 %
100
89.3
50.7
86.8
11.9 %
49.3
33.7
19.1
33.8
19.2
67.5
2.6 %
38.3
19.3
63.6 %
11
2.8
1.6
-0.3
-0.2
21.8
48.3 %
12.4
7.4
4.2
14.4
50 %
8.2
0.26
55.7
146.8
-7.6 %
100
69.2
47.1
77.6
1 %
52.9
31.9
21.7
33.9
23.1
65.8
-0.2 %
44.8
11.8
8.3 %
8
3.1
2.1
0.2
0.1
14.7
2.8 %
10
5.1
3.5
9.6
-18.6 %
6.5
0.17
57.4
158.9
-10.3 %
100
82.1
51.7
76.8
-6.7 %
48.3
32.6
20.5
33.3
21
65.9
1.5 %
41.5
10.9
-37.4 %
6.9
2.3
1.4
1.4
0.9
14.3
-28.5 %
9
2.5
1.6
11.8
-27.2 %
7.4
0.2
57.9
177.2
—
100
94.9
53.6
82.3
—
46.4
32.2
18.2
32.7
18.5
64.9
—
36.6
17.4
—
9.8
2.7
1.5
0.1
0.06
20
—
11.3
3.8
2.1
16.2
—
9.1
0.28
58.6