ADTRAN Holdings, Inc.

Simbol: ADTN

NASDAQ

4.74

USD

Tržna cena danes

  • -1.4514

    Razmerje P/E

  • -0.0145

    Razmerje PEG

  • 375.01M

    Kapaciteta MRK

  • 0.04%

    Donos DIV

ADTRAN Holdings, Inc. (ADTN) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za ADTRAN Holdings, Inc. (ADTN). Prihodki podjetja prikazujejo povprečje 498.813 M, ki je 0.098 % gowth. Povprečni bruto dobiček za celotno obdobje je 239.223 M, ki je 0.072 %. Povprečno razmerje bruto dobička je 0.496 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 29.118 %, kar je enako -1.769 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja ADTRAN Holdings, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.108. Na področju kratkoročnih sredstev ADTN znaša 734.756 v valuti poročanja. Velik del teh sredstev, natančneje 87.167, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.200%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 27.743, če obstajajo, v valuti poročanja. To pomeni razliko v višini -15.068% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 195 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.580%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 593.822 v valuti poročanja. Letna sprememba tega vidika je -0.403%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 241.828, zaloge na 362.3, dobro ime pa na 353.42, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 327.99. Obveznosti in kratkoročni dolgovi so -91.91 oziroma {{short_term_deby}}. Celotni dolg je 234.14, neto dolg pa je 146.97. Druge kratkoročne obveznosti znašajo 64.42 in se dodajo k skupnim obveznostim 636.93. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju ADTRAN Holdings, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v -0.549. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0.54, kar kaže na razliko 1.152 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -32204000.000 v valuti poročanja. To je premik za -1.586 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 118.85, 2.44 in -73.15, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -21.24 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 6.42, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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
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-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
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-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
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2.6
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-13.1
-15.7
11.6
7.4
2.4
2.4
-1.2
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2.1
17.5
-2.8
-18
33.1
28.5
-36
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-9
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-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
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0
0
0
0
0
0
0
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0
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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
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-11.9
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-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
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0
0
0
7.5
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0
0
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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
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-151.3
-205.8
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-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
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-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
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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
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-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
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0
0
0
0
0
0
0
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cash-flows.row.other-financing-activites

174.66.4132.810
-1
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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
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-82.4
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1.7
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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
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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

Vrstica izkaza poslovnega izida

Prihodki ADTRAN Holdings, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za 0.120%. Bruto dobiček podjetja ADTN znaša 354.39. Odhodki iz poslovanja podjetja so 491.13 in so se v primerjavi s prejšnjim letom spremenili za 28.351%. Odhodki za amortizacijo znašajo 118.85, kar je 0.759% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 491.13, ki kaže 28.351% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -2.778% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -136.74, ki kažejo 2.528% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 29.118%. Čisti prihodki v zadnjem letu so znašali -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

Pogosto zastavljeno vprašanje

Kaj je ADTRAN Holdings, Inc. (ADTN) skupna sredstva?

ADTRAN Holdings, Inc. (ADTN) skupna sredstva so 1682512000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 497810000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.291.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -1.130.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.223.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.179.

Kaj je ADTRAN Holdings, Inc. (ADTN) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -267688000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 234140000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 491129000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 87167000.000.