ADTRAN Holdings, Inc.

符号: ADTN

NASDAQ

4.74

USD

今天的市场价格

-1.4514
市盈率
-0.0145
PEG比率
375.01M
MRK市值
0.04%
DIV收益率

ADTRAN Holdings, Inc. (ADTN) 财务报表

Q: 什么是 ADTRAN Holdings, Inc. (ADTN) 总资产是多少？

ADTRAN Holdings, Inc. (ADTN) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 ADTRAN Holdings, Inc. (ADTN). 的默认数据。公司收入显示 498.813 M 的平均值，即 0.098 % 增长率。整个期间的平均毛利润为 239.223 M，即 0.072 %. 平均毛利率为 0.496 %. 公司去年的净收入增长率为 29.118 %，等于 -1.769 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 ADTRAN Holdings, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.108. 在流动资产领域，ADTN 的报告货币为734.756. 这些资产中的很大一部分，即 87.167 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.200%. 公司的长期投资虽然不是其重点，但以报告货币计算的27.743（如果有的话）为27.743。这表明与上一报告期相比，-15.068% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 195. 这一数字表明，0.580% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 593.822. 这方面的年同比变化率为 -0.403%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为241.828，存货估值为 362.3，商誉估值为 353.42（如有. 无形资产总额（如果有）按 327.99 估值. 应付账款和短期债务分别为 160.65 和 7.72. 债务总额为234.14，债务净额为 146.97. 其他流动负债为 64.42，加上总负债 636.93. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	468.16	87.2	109	57	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	4.15	0	0.3	0.3	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	1060.44	241.8	312.3	170	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	1569.36	362.3	427.5	139.9	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	150.19	43.5	33.6	9.5	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	3248.15	734.8	882.4	376.3	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	506.81	160.5	111.5	55.8	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	1466.42	353.4	381.7	7	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	1391.05	328	401.2	19.3	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	2857.47	681.4	782.9	26.3	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	117.15	27.7	32.7	70.6	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	279.75	25.8	6.2	9.1	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	236.89	52.3	66.2	31	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	3998.07	947.8	999.5	192.7	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	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	0	0	0	0
balance-sheet.row.total-assets	7246.21	1682.5	1881.9	569	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	679.89	160.6	237.7	102.5	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	420.06	7.7	120.5	1.7	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	50.23	5.2	9	6.6	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	460.89	195	22.8	3.3	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	97.63	25.1	19.2	9.3	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	296.5	64.4	89.1	33.4	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	996.41	357.4	89.7	56.6	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	97.31	31.4	22.8	3.3	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	2593.06	636.9	578.3	211.9	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	0	0	0	0	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	3.15	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	0.8	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	-243.9	55.3	740.8	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	197.72	47.5	46.7	-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	3070.68	789.5	891.7	-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	2881.35	593.8	994.5	357.1	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	7246.21	1682.5	1881.9	569	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	1771.81	451.8	309.1	0	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	4653.15	1045.6	1303.6	357.1	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	121.3	27.7	33	71	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	912.37	234.1	143.3	5	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	448.36	147	34.7	-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

现金流量表

在 ADTRAN Holdings, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.549 的转变。该公司最近通过发行 0.54 扩大了股本，与上一年相比出现了1.152 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-32204000.000. 与上一年相比， -1.586 发生了变化. 在同一时期，公司记录了 118.85, 2.44 和 -73.15，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-21.24 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 6.42，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
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	112.95	118.8	67.6	16.1	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	15.56	15.6	-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	16.02	16	28.3	7.5	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	64.95	73.3	0.8	-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	20.54	20.5	-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	-91.9	28.1	53.3	-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	-49.1	18.1	-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	86.11	85.6	20.4	-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	-45.6	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	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	-1.2	44	0	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	10.57	10.6	51.7	50.5	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	2.41	2.4	1.7	0.5	-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	-32.2	55	10.3	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	0.54	0.5	6.9	6.4	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	-5.17	146.3	-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	174.6	6.4	132.8	10	-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	57.67	58.9	46.9	-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	-21.5	51.8	-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	464.01	87.2	108.6	56.8	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	485.49	108.6	56.8	60.2	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	-43.5	3	-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

利润表行

ADTRAN Holdings, Inc. 的收入与上期相比变化了 0.120%。据报告, ADTN 的毛利润为 354.39。该公司的营业费用为 491.13，与上年相比变化了 28.351%. 折旧和摊销费用为 118.85，与上一会计期间相比变化了 0.759%. 营业费用报告为 491.13，显示28.351% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-2.778%. 营业收入为 -136.74，与上年相比变化了2.528%. 净利润的变化率为 29.118%。去年的净收入为-267.69.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	1149.1	1149.1	1025.5	563	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	814.71	794.7	698.3	344.6	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	334.39	354.4	327.3	218.4	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	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	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	1.27	1.3	14.5	3.8	-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	502.52	491.1	382.6	233.1	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	1317.23	1285.8	1080.9	577.7	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	2.34	2.3	2.1	2.8	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	16.3	16.3	3.4	0	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	-32.2	1.7	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	1.27	1.3	14.5	3.8	-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	-32.2	1.7	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	16.3	16.3	3.4	0	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	112.95	118.8	67.6	16.1	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	28.13	28.1	-62.1	2.3	-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