ADTRAN Holdings, Inc.
ADTN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $657,470 | $575,573 | $1,171,481 | $1,109,127 |
| - Cash | $76,021 | $87,167 | $108,644 | $56,603 |
| + Debt | $222,655 | $226,420 | $150,937 | $3,269 |
| Enterprise Value | $804,104 | $714,826 | $1,213,774 | $1,055,793 |
| Revenue | $922,720 | $1,149,100 | $1,025,536 | $563,004 |
| % Growth | -19.7% | 12% | 82.2% | – |
| Gross Profit | $324,164 | $331,127 | $327,252 | $218,377 |
| % Margin | 35.1% | 28.8% | 31.9% | 38.8% |
| EBITDA | -$330,145 | -$104,359 | $27 | $9,813 |
| % Margin | -35.8% | -9.1% | 0% | 1.7% |
| Net Income | -$459,891 | -$267,688 | -$2,037 | -$8,635 |
| % 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 | $103,571 | -$43,015 | -$44,228 | $3,008 |
| Capital Expenditures | -$65,172 | -$36,337 | -$17,072 | -$5,669 |
| Free Cash Flow | $38,399 | -$79,352 | -$61,300 | -$2,661 |