ADTRAN Holdings, Inc. (ADTN) Financials

ADTN Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 1.3 billion 620.5 million
2023-12-31 1.7 billion 636.9 million
2023-09-30 1.7 billion 625.4 million
2023-06-30 1.9 billion 655.0 million

ADTN Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 23.2 million 4.0 million
2023-12-31 -25.7 million 3.8 million
2023-09-30 -6.7 million 4.1 million
2023-06-30 -27.9 million 4.3 million

ADTN Net Income

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DateNet Income
2024-03-31 -321.7 million
2023-12-31 -109.9 million
2023-09-30 -75.6 million
2023-06-30 -36.2 million

ADTN Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 106.8 million - -
2023-12-31 87.2 million - 31.4 million
2023-09-30 116.1 million - 23.6 million
2023-06-30 127.4 million - 20.8 million

ADTN Shares Outstanding

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DateShares Outstanding
2024-03-31 78.8 million
2023-12-31 78.5 million
2023-09-30 78.4 million
2023-06-30 78.4 million

ADTN Expenses

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DateCapexR&DG&AS&M
2024-03-31 13.4 million 60.3 million - -
2023-12-31 9.4 million 51.1 million 61.3 million -
2023-09-30 13.6 million 62.8 million 62.9 million -
2023-06-30 11.7 million 70.6 million 10.5 million -

ADTN Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 226.2 million 153.9 million
2023-12-31 225.5 million 145.7 million
2023-09-30 272.3 million 198.1 million
2023-06-30 327.4 million 234.8 million

ADTN

Price: $5.55

52 week price:
4.34
11.02

Dividend Yield: 6.59%

5-year range yield:
0.75%
6.59%

Forward Dividend Yield: 3.24%

Payout Ratio: -5.28%

Payout Ratio Range:
-112.64%
731.71%

Dividend Per Share: 0.18 USD

Earnings Per Share: -3.41 USD

P/E Ratio: -5.81

Exchange: NMS

Sector: Technology

Industry: Communication Equipment

Volume: 842200

Ebitda: 3.1 million

Market Capitalization: 432.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 21

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