ADTRAN Holdings, Inc.
ADTN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $657 | $576 | $1,171 | $1,109 |
| - Cash | $76 | $87 | $109 | $57 |
| + Debt | $223 | $226 | $151 | $3 |
| Enterprise Value | $804 | $715 | $1,214 | $1,056 |
| Revenue | $923 | $1,149 | $1,026 | $563 |
| % Growth | -19.7% | 12% | 82.2% | – |
| Gross Profit | $324 | $331 | $327 | $218 |
| % Margin | 35.1% | 28.8% | 31.9% | 38.8% |
| EBITDA | -$330 | -$104 | $0 | $10 |
| % Margin | -35.8% | -9.1% | 0% | 1.7% |
| Net Income | -$460 | -$268 | -$2 | -$9 |
| % Margin | -49.8% | -23.3% | -0.2% | -1.5% |
| EPS Diluted | -5.67 | -3.41 | -0.033 | -0.18 |
| % Growth | -66.3% | -10,328.1% | 81.8% | – |
| Operating Cash Flow | $104 | -$43 | -$44 | $3 |
| Capital Expenditures | -$65 | -$36 | -$17 | -$6 |
| Free Cash Flow | $38 | -$79 | -$61 | -$3 |