NumFin

ADTRAN Holdings, Inc.

Sümbol: ADTN

NASDAQ

4.74

USD

Turuhind täna

  • -1.4514

    P/E suhe

  • -0.0145

    PEG suhe

  • 375.01M

    MRK Cap

  • 0.04%

    DIV tootlus

ADTRAN Holdings, Inc. (ADTN) Finantsaruanded

Download
AastaneQuarterly
LineaarneLog
Diagrammil näete ADTRAN Holdings, Inc. (ADTN) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 498.813 M, mis on 0.098 % gowth. Kogu perioodi keskmine brutokasum on 239.223 M, mis on 0.072 %. Keskmine brutokasumi suhtarv on 0.496 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 29.118 %, mis on võrdne -1.769 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes ADTRAN Holdings, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.108. Käibevara valdkonnas on ADTN aruandlusvaluutas 734.756. Märkimisväärne osa neist varadest, täpsemalt 87.167, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.200%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 27.743, kui neid on, aruandlusvaluutas. See näitab erinevust -15.068% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 195 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.580%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 593.822 aruandlusvaluutas. Selle aspekti aastane muutus on -0.403%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 241.828, varude hind on 362.3 ja firmaväärtus 353.42, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 327.99. Kontovõlad ja lühiajalised võlad on vastavalt 160.65 ja 7.72. Koguvõlg on 234.14, netovõlg on 146.97. Muud lühiajalised kohustused moodustavad 64.42, mis lisandub kohustuste kogusummale 636.93. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

balance-sheet.row.cash-and-short-term-investments

468.1687.210957
63.3
107
108.8
102.6
123.1
118.9
120.4
164.1
228.9
202.3
189.2
196.6
138.2
162.4
139.8
266.9
182.4
143.9
144.8
107.6
88.3
78.6
50.8
83.2
77.4
35
18.8
0.2

balance-sheet.row.short-term-investments

4.1500.30.3
3.1
30.8
3.2
16.1
43.2
34.4
46.9
105.8
160.5
159.3
157.5
172.5
96.3
148.4
99.7
154.1
124.8
11.9
19.7
26.3
60.3
41.1
40.8
37.8
32.6
0
0
0

balance-sheet.row.net-receivables

1060.44241.8312.3170
120.4
107.1
136.1
166.6
108.2
91.2
121.8
104.1
97.4
85.9
77.6
72.1
55.6
73.8
65.7
69.5
70.5
71
43.3
70.2
118
64.5
47.3
41.3
34.2
30.1
18.1
12.5

balance-sheet.row.inventory

1569.36362.3427.5139.9
118.7
98
99.8
122.5
105.1
96.7
86.7
90.1
102.6
87.8
74.3
45.7
47.4
48.5
53.1
50.3
42.3
40
39.9
56.8
89.3
58.6
65.7
39.4
40.8
45
27.5
15.6

balance-sheet.row.other-current-assets

150.1943.533.69.5
8.3
7.9
10.7
17.3
16.5
29.1
22.2
21.4
17.2
15.2
13.9
11.4
11.6
9.7
10.5
8.8
7.1
3.4
7.4
9.4
8.5
5.5
3.8
3.6
3.9
26.4
10.4
0.1

balance-sheet.row.total-current-assets

3248.15734.8882.4376.3
310.7
320
355.4
409.1
352.9
330.8
351.1
379.6
446.2
391.2
354.9
325.8
252.9
294.3
269.2
395.4
302.4
260.4
235.6
244
304
207.1
167.6
167.4
156.2
136.5
74.8
28.4

balance-sheet.row.property-plant-equipment-net

506.81160.5111.555.8
62.4
73.7
80.6
85.1
84.5
73.2
74.8
76.7
80.2
75.3
74
74.3
75.5
76
80.2
85
89.4
97.7
106.2
120.1
123.7
104.6
78.9
64.8
54
29.2
19.5
17.9

balance-sheet.row.goodwill

1466.42353.4381.77
7
7
7.1
3.5
3.5
3.5
3.5
3.5
3.5
4.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1391.05328401.219.3
23.5
27.8
33.2
4.7
7.3
5.1
7.5
10.6
12.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

2857.47681.4782.926.3
30.4
34.8
40.3
3.5
3.5
3.5
3.5
3.5
3.5
4.8
0
0
0
0
0
0
0
-233.7
-181130.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

117.1527.732.770.6
80.1
94.5
108.8
130.3
176.1
198
280.6
309.2
332.7
332
261.2
162.2
141.2
0
0
0
0
233.7
176331
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

279.7525.86.29.1
9.9
7.6
37.2
23.3
38
18.1
17.7
9.6
10.3
7.5
0
0
3.9
1.1
0
0.9
0
1.6
4799.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

236.8952.366.231
25.4
14.3
5.7
13.7
12.2
9.3
10.9
11.2
13.5
7.1
1.9
2.2
0.1
107.8
190.3
171.3
168.2
234.2
179.5
158.4
118.6
244.6
55.3
50.2
0
0.1
0
0

balance-sheet.row.total-non-current-assets

3998.07947.8999.5192.7
208.3
224.8
272.6
255.9
314.3
302.1
387.6
410.3
440.2
426.7
337.1
238.6
220.8
184.9
270.5
257.3
257.6
333.5
285.7
278.5
242.3
349.2
134.1
115
54
29.3
19.5
17.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

7246.211682.51881.9569
518.9
544.8
628
665
667.2
632.9
738.7
789.9
886.4
817.9
692
564.5
473.6
479.2
539.7
652.6
559.9
593.9
521.2
522.5
546.3
556.3
301.7
282.4
210.2
165.8
94.3
46.3

balance-sheet.row.account-payables

679.89160.6237.7102.5
43.2
44.6
61.1
60.5
77.3
48.7
56.4
48.3
42.2
29.4
22.8
25.8
20.3
22.2
30.3
25.7
22.9
24.8
17.8
15.6
34.1
12.8
11
9.1
9.4
9.7
6.5
5.2

balance-sheet.row.short-term-debt

420.067.7120.51.7
1.8
24.6
12.5
0.1
1
2.4
14.9
5
1.2
3.6
0
3
0.3
14.3
0
16.5
0
12.1
0
0
0
0
0
0
0
0
0
2.2

balance-sheet.row.tax-payables

50.235.296.6
1.3
3.5
12.5
0.1
0
2.4
14.9
5
1.2
3.6
0
3
0.3
0
0
0
0
0
5806.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

460.8919522.83.3
3.6
5.8
24.6
25.6
26.8
27.9
28.8
46.2
46
46.5
47.5
47.8
48.3
48.5
48.8
50
50
50
50
50
50
50
50
50
20
20
0
7.9

Deferred Revenue Non Current

97.6325.119.29.3
6.9
6
5.3
4.6
6.3
8
10.9
14.6
23.8
0
0
0
0
0
0
0
0
0
-50000
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

170.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

296.564.489.133.4
28.4
32.3
26.5
29.2
31.9
25
24.9
26.8
25.3
19.4
17
11.8
13.4
1.2
13.4
4.6
10.7
0.1
14.3
11.1
12.3
13.2
6
9.1
6.4
4.4
1.9
1.2

balance-sheet.row.total-non-current-liabilities

996.41357.489.756.6
58.5
52
63.7
64
61.2
60.1
70.7
83
87.2
63.5
69.7
64.2
57.7
57.7
54.2
59.4
57.3
59.8
54
58.3
65.3
130.3
53.3
52.1
21.6
21
0.7
7.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

97.3131.422.83.3
3.6
5.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2593.06636.9578.3211.9
146
165.4
181.7
166.9
187.7
152.7
189.7
185.3
194
125.8
119.7
111.9
97.8
100.8
103.7
110.4
93.3
100.1
86
84.9
111.8
156.2
70.3
70.4
37.3
35.1
9.1
16.5

balance-sheet.row.preferred-stock

0000
0
0
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3.150.80.80.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.8
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0
0
0

balance-sheet.row.retained-earnings

-390.2-243.955.3740.8
781.8
806.7
884
922.2
921.9
906.8
907.8
884.5
861.5
840.2
732
649.3
603.6
551.8
524.1
472.6
397.2
347.2
375
350.2
332.9
214.8
163.6
123.3
82.3
41
11.5
27.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

197.7247.546.7-11.9
-11.6
-16.4
-14.4
-3.3
-12.2
-9
-0.1
10.8
11.3
13.1
26.9
17.9
-1
5.7
2.7
4.2
5.2
10
3.1
9.4
19.9
116
-29.9
-20.9
-13.6
-8.9
-6.1
-4

balance-sheet.row.other-total-stockholders-equity

3070.68789.5891.7-372.6
-398
-411.7
-424.1
-421.8
-431
-418.4
-359.5
-291.4
-181.1
-162
-187.4
-215.4
-227.6
-179.8
-91.7
64.6
63.4
135.8
56.7
77.6
81.3
68.8
97.3
109.3
103.8
98.6
79.8
6.7

balance-sheet.row.total-stockholders-equity

2881.35593.8994.5357.1
372.9
379.4
446.3
498.2
479.5
480.2
549
604.6
692.4
692.1
572.3
452.5
375.8
378.4
436
542.2
466.6
493.8
435.2
437.6
434.4
400.1
231.4
212
172.9
130.7
85.2
29.8

balance-sheet.row.total-liabilities-and-stockholders-equity

7246.211682.51881.9569
518.9
544.8
628
665
667.2
632.9
738.7
789.9
886.4
817.9
692
564.5
473.6
479.2
539.7
652.6
559.9
593.9
521.2
522.5
546.3
556.3
301.7
282.4
210.2
165.8
94.3
46.3

balance-sheet.row.minority-interest

1771.81451.8309.10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0
0
0
0
0
0
0

balance-sheet.row.total-equity

4653.151045.61303.6357.1
372.9
379.4
446.3
498.2
479.5
480.2
549
604.6
692.4
692.1
572.3
452.5
375.8
378.4
436
542.2
466.6
493.8
435.2
437.6
434.6
400.1
231.4
212
172.9
130.7
85.2
29.8

balance-sheet.row.total-liabilities-and-total-equity

7246.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

121.327.73371
83.3
125.3
112.1
146.4
219.3
232.4
327.6
415
493.2
491.4
418.6
334.6
237.5
148.4
99.7
154.1
124.8
245.6
196078.2
26.3
60.3
41.1
40.8
37.8
32.6
0
0
0

balance-sheet.row.total-debt

912.37234.1143.35
5.4
24.6
24.6
25.6
26.8
27.9
28.8
46.2
46
46.5
47.5
47.8
48.3
48.5
48.8
50
50
50
50
50
50
50
50
50
20
20
0
10.1

balance-sheet.row.net-debt

448.3614734.7-51.6
-54.8
-51.6
-80.9
-60.8
-53.1
-56.6
-44.6
-12.1
-22.5
3.5
15.8
23.6
6.3
34.6
8.7
-62.8
-7.6
-82.1
-75.1
-31.3
22
12.5
40
4.7
-24.8
-15
-18.8
9.9

Rahavoogude aruanne

ADTRAN Holdings, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.549 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0.54, mis tähistab 1.152 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -32204000.000. See on -1.586 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 118.85, 2.44, -73.15, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -21.24 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 6.42, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

cash-flows.row.net-income

-262.26-267.7-8.9-8.6
2.4
-54
-19.3
23.8
35.2
18.6
44.6
45.8
47.3
138.6
114
74.2
78.6
76.3
78.3
101.2
75.1
61.5
24.8
17.3
120.8
50.9
40.3
40.2
39.8
29.5
18.6
13.3

cash-flows.row.depreciation-and-amortization

112.95118.867.616.1
16.6
17.8
15.9
15.7
14.4
14.2
14.8
14.6
14.1
11.5
10.5
13.8
12
12.8
10.8
13.2
15.4
15.2
16.4
16.8
13.4
10.5
9
7.3
4.9
3.1
2.3
1.7

cash-flows.row.deferred-income-tax

15.5615.6-62.4-1.8
-1.4
30.1
-17.3
14.1
-2.7
-0.7
-5.4
-3.9
-1.9
10.7
-1.3
-1
-0.9
-3
-4.3
-1.6
-0.8
2.8
1.2
-2.5
0
-0.7
1.2
-0.3
0
0
-0.1
0

cash-flows.row.stock-based-compensation

16.021628.37.5
6.8
7
7.2
7.4
6.7
6.7
8.6
9.1
9.3
9.2
7.7
6
7.3
-0.4
-1.3
0
0
0
12.7
0
0
0
0
0
0
0
3
0

cash-flows.row.change-in-working-capital

-13.97-14-88.5-5.1
-35.5
9
77.4
-99
-2.8
-13
-3.9
-2.7
21.6
-4.1
-32
-5.6
16
-5.8
-0.1
9.6
-5.2
-18
50.1
60.9
-66.7
-1.2
-35.3
-3.7
-6.1
-27.2
-19.5
-8.2

cash-flows.row.account-receivables

64.9573.30.8-60.9
-7.3
8.3
49.2
-48.8
-21.3
14.9
-2.8
-4
-4.4
-4.9
-2.8
-15.1
17.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

20.5420.5-68.3-15.7
-18.8
1.6
24.2
-15.5
-10.9
-11.3
2
11.5
7.2
-12.7
-28.6
1.7
1.1
4.6
-2.2
-8
-2.3
0
16.9
32.4
-30.7
7.1
-26.3
1.4
0.3
-20.4
-13.9
-6.2

cash-flows.row.account-payables

-91.91-91.928.153.3
-2.2
-13.8
-2.7
-17.9
26.7
-5.8
10
5.5
7.3
6.2
-3
5.4
-1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-7.55-15.9-49.118.1
-7.2
13
6.7
-16.8
2.6
-10.8
-13.1
-15.7
11.6
7.4
2.4
2.4
-1.2
-10.4
2.1
17.5
-2.8
-18
33.1
28.5
-36
-8.3
-9
-5.1
-6.4
-6.8
-5.6
-2

cash-flows.row.other-non-cash-items

86.1185.620.4-5
-5.5
-9.8
-7.3
-4.4
-8.8
-7.3
-2.8
-2.8
-4.7
-15.2
-6.1
2.8
2.9
9
8.7
6.7
1.3
23.8
0
0.7
-80.9
0.4
1.5
1.4
6.9
3.9
4.2
0.6

cash-flows.row.net-cash-provided-by-operating-activities

-45.6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-43.12-43.1-18.5-5.7
-6.4
-9.5
-8.1
-14.7
-21.4
-11.8
-11.3
-8.5
-12.1
-11.9
-9.9
-8.7
-9.5
-6.5
-6.1
-8.9
-7.2
-6.8
-2.6
-13.2
-32.5
-36.2
-23.1
-18.2
-29.7
-12.8
-4.1
-5.4

cash-flows.row.acquisitions-net

0-1.2440
0
0
-23.3
0
-0.9
0
0
0
7.5
-22.7
0
-1.4
0
0
-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-0.87-0.9-23.9-35
-56.8
-48.6
-123.2
-93.1
-209.2
-188.9
-142.7
-261.6
-282.7
-554.6
-340.5
-262.1
-242.8
-217.3
-293.1
-242.6
-146
-125.3
-225.2
-151.3
-205.8
-0.7
-8
-5.3
-8.3
-16.3
-8.5
0

cash-flows.row.sales-maturities-of-investments

10.5710.651.750.5
105.1
47.3
153.6
173.8
225.1
280.4
230
343.6
282
466.2
275.4
186.2
248.7
253.3
326.3
211.3
131.3
87.2
187.9
95.5
235.5
2.7
0
0
0
0
0
0

cash-flows.row.other-investing-activites

2.412.41.70.5
-0.5
1
0
0.2
0
0.2
0
0
0.3
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
-49.9
0
0
0.1
0

cash-flows.row.net-cash-used-for-investing-activites

-31.01-32.25510.3
41.4
-9.8
-0.9
66
-6.5
79.9
76.1
73.4
-5
-123
-74.9
-86
-3.6
29.5
26.8
-40.2
-21.8
-44.8
-39.9
-69
-2.9
-34.3
-31.1
-73.4
-38
-29.1
-12.5
-5.4

cash-flows.row.debt-repayment

-89.91-73.1-65.7-10
-24.6
-1
-1
-1.1
-1.1
-1.1
-16.5
0
-0.5
-1
-0.3
-0.5
-0.3
-0.5
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0.540.56.96.4
1
0.5
0
0
4.7
1
2.8
0
6
34.1
24.9
13.5
3.7
15.3
4.4
16.9
5.6
0
3.7
0.5
6.8
2
0.1
1.1
2.3
16.1
38
0

cash-flows.row.common-stock-repurchased

-5.17146.3-4.3-1.9
-1
-0.2
-15.5
-17.3
-25.8
-66.2
-80.6
-124.3
-39.4
-35.6
-18.3
-15.9
-63.6
-138.6
-170.5
-24.1
-81
0
0
-4.1
-0.1
-0.3
-21
-2.2
0
0
0
0

cash-flows.row.dividends-paid

-21.24-21.2-22.9-17.5
-17.3
-17.2
-17.3
-17.4
-17.6
-18.4
-19.9
-21.4
-22.8
-23.1
-22.5
-22.5
-22.9
-24.6
-26.8
-25.8
-25.1
-88.9
0
0
0
0
0
0
0
0
-5.5
-5.5

cash-flows.row.other-financing-activites

174.66.4132.810
-1
-0.7
1.5
13.4
0
0
0.1
3.8
1.5
9.4
4.4
1
0.6
3.2
1
0
0
55.1
-25.2
0
0
0
0
30
0
20
-9.9
3.6

cash-flows.row.net-cash-used-provided-by-financing-activities

57.6758.946.9-13
-43
-17.9
-32.3
-22.4
-39.8
-84.7
-114.1
-141.9
-55.2
-16.2
-11.7
-24.4
-82.4
-145.2
-192.3
-33
-100.5
-33.8
-21.5
-3.6
6.7
1.7
-21
28.9
2.3
36.1
22.6
-1.9

cash-flows.row.effect-of-forex-changes-on-cash

-2.54-2.5-6.5-3.7
4.5
-1.6
-4.3
5.3
-0.4
-2.6
-2.6
-1.8
0
-0.2
1.4
2.5
-1.8
0.6
0.7
-0.6
0.1
0.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-21.48-21.551.8-3.4
-13.6
-29.3
19.1
6.5
-4.7
11.1
15.1
-10.2
25.5
11.3
7.5
-17.8
28
-26.2
-72.6
55.2
-36.4
7
43.8
20.5
-9.6
27.5
-35.3
0.5
9.8
16.3
18.6
0.1

cash-flows.row.cash-at-end-of-period

464.0187.2108.656.8
60.2
76.2
105.5
86.4
79.9
84.5
73.4
58.3
68.5
43
31.7
24.1
41.9
13.9
40.1
112.8
57.6
132.1
125.1
81.3
28
37.5
10
45.3
44.8
35.1
18.8
0.2

cash-flows.row.cash-at-beginning-of-period

485.49108.656.860.2
73.8
105.5
86.4
79.9
84.5
73.4
58.3
68.5
43
31.7
24.1
41.9
13.9
40.1
112.8
57.6
94
125.1
81.3
60.7
37.5
10
45.3
44.8
35
18.8
0.2
0.1

cash-flows.row.operating-cash-flow

-45.6-45.6-43.53
-16.5
0
56.6
-42.4
42
18.5
55.8
60.1
85.6
150.6
92.8
90.2
115.8
88.9
92.1
129
85.8
85.4
105.2
93.2
-13.3
60
16.7
45
45.5
9.3
8.5
7.4

cash-flows.row.capital-expenditure

-43.12-43.1-18.5-5.7
-6.4
-9.5
-8.1
-14.7
-21.4
-11.8
-11.3
-8.5
-12.1
-11.9
-9.9
-8.7
-9.5
-6.5
-6.1
-8.9
-7.2
-6.8
-2.6
-13.2
-32.5
-36.2
-23.1
-18.2
-29.7
-12.8
-4.1
-5.4

cash-flows.row.free-cash-flow

-88.72-88.7-62-2.7
-22.9
-9.5
48.5
-57.1
20.6
6.8
44.6
51.6
73.6
138.7
82.9
81.4
106.3
82.3
86.1
120.1
78.7
78.6
102.5
80
-45.9
23.8
-6.4
26.8
15.8
-3.5
4.4
2

Kasumiaruande rida

ADTRAN Holdings, Inc. tulud muutusid võrreldes eelmise perioodiga 0.120%. ADTN brutokasum on teatatud 354.39. Ettevõtte tegevuskulud on 491.13, mille muutus võrreldes eelmise aastaga on 28.351%. Kulud amortisatsioonikulud on 118.85, mis on 0.759% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 491.13, mis näitab 28.351% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -2.778% kasvu võrreldes eelmise aastaga. Tegevustulu on -136.74, mis näitab 2.528% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 29.118%. Eelmise aasta puhaskasum oli -267.69.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993

income-statement-row.row.total-revenue

1149.11149.11025.5563
506.5
530.1
529.3
666.6
636.8
600.1
630
641.7
620.6
717.2
605.7
484.2
500.7
476.8
472.7
513.2
454.5
396.7
345.7
387.1
462.9
367.2
286.6
265.3
250.1
181.5
123.4
72.4

income-statement-row.row.cost-of-revenue

814.71794.7698.3344.6
289
311.1
325.7
362.9
345.4
333.2
318.7
332.9
304
302.9
246.8
197.2
201.8
193.8
193.7
209.9
193.4
174.7
170.8
213.8
233.4
178.6
130
130.3
130
89.9
60.9
35

income-statement-row.row.gross-profit

334.39354.4327.3218.4
217.6
219
203.6
303.7
291.3
266.9
311.3
308.9
316.6
414.3
358.9
287
298.9
283
279
303.3
261.1
222
174.9
173.3
229.5
188.6
156.5
135.1
120.2
91.6
62.5
37.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

254.59---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1.271.314.53.8
-3.3
1.5
1.3
-1.6
-0.7
-1.5
1.2
-0.9
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

502.52491.1382.6233.1
227.3
257.4
249
265.9
256.6
253.4
264.2
260.4
260.5
225.2
205
182.7
185.1
178.7
173.7
159.1
159.3
141.4
137.4
154.9
137.7
113.8
99.3
75
59
49.5
33.4
23.6

income-statement-row.row.cost-and-expenses

1317.231285.81080.9577.7
516.2
568.4
574.7
628.9
602
586.6
582.9
593.3
564.4
528.1
451.8
380
386.9
372.5
367.5
369
352.8
316.1
308.2
368.6
371.2
292.4
229.3
205.3
188.9
139.4
94.3
58.6

income-statement-row.row.interest-income

2.342.32.12.8
1.9
2.8
4
4.4
3.9
4
5
7
7.7
7.6
6.6
6.9
8.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

16.316.33.40
0
0.5
0.5
0.6
0.6
0.6
0.7
2.3
2.3
2.4
2.4
2.4
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-55.39-94.5-32.21.7
4.8
12.5
8.6
3.1
8.8
8.9
8.5
7.7
11.5
11.8
10.2
-1.2
-1.7
2.3
2.3
1.7
3.1
1.8
-11.9
-0.7
84
-0.7
-0.2
0.4
0.6
3.3
0.4
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

1.271.314.53.8
-3.3
1.5
1.3
-1.6
-0.7
-1.5
1.2
-0.9
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

-55.39-94.5-32.21.7
4.8
12.5
8.6
3.1
8.8
8.9
8.5
7.7
11.5
11.8
10.2
-1.2
-1.7
2.3
2.3
1.7
3.1
1.8
-11.9
-0.7
84
-0.7
-0.2
0.4
0.6
3.3
0.4
0

income-statement-row.row.interest-expense

16.316.33.40
0
0.5
0.5
0.6
0.6
0.6
0.7
2.3
2.3
2.4
2.4
2.4
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

112.95118.867.616.1
16.6
22
15.9
15.7
14.4
14.2
14.8
14.6
14.1
11.5
10.5
13.8
12
12.8
10.8
13.2
15.4
15.2
16.4
16.8
13.4
10.5
9
7.3
4.9
3.1
2.3
1.7

income-statement-row.row.ebitda-caps

-49.29---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-206.01-136.7-38.8-8
-11
-38.4
-45.4
37.7
34.7
13.5
47.1
48.5
56.2
189.1
153.9
104.2
113.8
104.3
105.2
144.3
101.8
80.6
37.5
18.4
91.8
74.8
57.3
60.1
61.2
42.1
29.1
13.8

income-statement-row.row.income-before-tax

-231.21-231.2-71-6.3
-6.2
-25.8
-33.4
44.7
46.9
25.7
59.9
60.9
73
206.1
168.2
107.6
118.3
115.6
118.5
153.4
110
61.5
32.2
23.7
183
77.2
60.6
62.8
63.5
44.3
29.1
0

income-statement-row.row.income-tax-expense

28.1328.1-62.12.3
-8.6
28.2
-14
20.8
11.7
7.1
15.3
15.1
25.7
67.6
54.2
33.3
39.7
39.2
40.2
52.2
34.9
27.3
7.4
6.4
62.2
26.2
20.3
22.6
23.7
14.8
10.5
0.5

income-statement-row.row.net-income

-256.47-267.7-8.9-8.6
2.4
-54
-19.3
23.8
35.2
18.6
44.6
45.8
47.3
138.6
114
74.2
78.6
76.3
78.3
101.2
75.1
61.5
24.8
17.3
120.8
50.9
40.3
40.2
39.8
29.5
18.6
13.3
Sarnased aktsiad
Sind võib huvitada ka:
601869.SS
Yangtze Optical Fibre And Cable Joint Stock Limited Company.
26.3 CNY
SHH
688682.SS
Shanghai Hollywave Electronic System Co., Ltd..
23.7 CNY
SHH
VNWTF
Vecima Networks Inc..
14.6 USD
PNK
002848.SZ
Gospell Digital Technology Co., Ltd..
7.9 CNY
SHZ
600745.SS
Wingtech Technology Co.,Ltd.
36.94 CNY
SHH
1613.HK
Synertone Communication Corporation.
0.68 HKD
HKSE
GINV.L
Global Invacom Group Limited.
2.5 GBp
LSE
MSI
Motorola Solutions, Inc..
353.7 USD
NYSE
DORO.ST
Doro AB (publ).
24.1 SEK
STO
ALCA.ST
Alcadon Group AB (publ).
36.7 SEK
STO
CIS.BR
Cisco Systems, Inc..
53.06 USD
EURONEXT

Korduma kippuv küsimus

Mis on ADTRAN Holdings, Inc. (ADTN) koguvara?

ADTRAN Holdings, Inc. (ADTN) koguvara on 1682512000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 497810000.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.291.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -1.130.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.223.

Mis on ettevõtte kogutulu?

Kogutulu on -0.179.

Mis on ADTRAN Holdings, Inc. (ADTN) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -267688000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 234140000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 491129000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 87167000.000.