ADTRAN Holdings, Inc.
ADTN
$4.69
-$0.045-0.95%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 225.48M | 272.33M | 327.38M | 323.91M | 358.27M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 225.48M | 272.33M | 327.38M | 323.91M | 358.27M |
| Cost of Revenue | 165.81M | 176.46M | 234.83M | 236.03M | 250.86M |
| Gross Profit | 59.67M | 95.87M | 92.55M | 87.88M | 107.41M |
| SG&A Expenses | 55.84M | 57.85M | 64.56M | 64.42M | 78.06M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 272.26M | 297.21M | 365.51M | 370.41M | 388.04M |
| Operating Income | -46.78M | -24.87M | -38.13M | -46.50M | -29.77M |
| Income Before Tax | -42.66M | -92.20M | -44.58M | -51.77M | -22.55M |
| Income Tax Expenses | 64.36M | -16.55M | -8.36M | -11.31M | -57.50M |
| Earnings from Continuing Operations | -107.03M | -75.65M | -36.22M | -40.45M | 34.96M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.92M | -2.91M | -8.50M | 5.99M | 3.93M |
| Net Income | -109.95M | -78.56M | -44.72M | -34.46M | 38.88M |
| EBIT | -46.78M | -24.87M | -38.13M | -46.50M | -29.77M |
| EBITDA | -25.25M | -919.00K | -4.07M | -13.09M | 3.00M |
| EPS Basic | -1.40 | -1.00 | -0.57 | -0.44 | 0.50 |
| Normalized Basic EPS | -0.46 | -0.25 | -0.42 | -0.32 | -0.09 |
| EPS Diluted | -1.40 | -1.00 | -0.57 | -0.44 | 0.50 |
| Normalized Diluted EPS | -0.46 | -0.25 | -0.42 | -0.32 | -0.09 |
| Average Basic Shares Outstanding | 78.53M | 78.39M | 78.37M | 78.36M | 77.66M |
| Average Diluted Shares Outstanding | 78.53M | 78.39M | 78.37M | 78.36M | 79.24M |
| Dividend Per Share | 0.00 | 0.18 | 0.09 | 0.09 | 0.09 |
| Payout Ratio | 0.00% | -9.01% | -15.83% | -20.53% | 18.07% |
