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Asset logo for symbol ADTN
ADTRAN
ADTN54
$5.05arrow_drop_down2.69%-$0.14
Asset logo for symbol ADTN
ADTN54

$5.05

arrow_drop_down2.69%

Income Statement (ADTN)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT-$20.77M-$29.98M-$22.35M-$48.37M-$41.77M
EBITDA$1.85M-$7.45M-$823.00K-$24.42M-$7.71M
gross Profit$84.36M$83.50M$79.79M$74.23M$92.55M
NET Income-$49.86M-$324.55M-$109.94M-$72.73M-$33.33M
total Revenue$225.99M$226.17M$225.47M$272.33M$327.37M

Balance Sheet (ADTN)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt$105.70M$115.91M$146.97M$118.10M$107.45M
stockholders Equity$220.22M$265.78M$593.82M$684.89M$782.47M
total Assets$1.29B$1.32B$1.68B$1.74B$1.88B
total Debt$216.88M$222.66M$234.14M$234.19M$231.74M
total Liabilities$630.81M$620.48M$636.93M$625.35M$655.00M

Cash Flow (ADTN)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$650.00K-$2.16M-$2.64M-$7.86M$12.55M
free Cash Flow$3.90M$21.23M-$25.73M-$6.71M-$27.91M
investing Cash Flow-----$10.67M
operating Cash Flow$19.89M$34.60M-$16.29M$6.84M-$16.23M

ADTRAN (ADTN) Financials

ADTRAN Inc (ADTN) is a leading provider of networking and communications equipment. The company's financials demonstrate its strong performance and commitment to success. In terms of income statement, ADTRAN Inc has consistently delivered impressive results. Its revenue has been steadily increasing over the years, reflecting strong sales growth. The gross profit margin has also been impressive, indicating efficient cost management. Moreover, the company has been able to generate substantial net income from stockholders, showcasing its ability to create value for its shareholders. Earnings before interest and taxes (EBIT) and earnings before interest, taxes, depreciation, and amortization (EBITDA) are important indicators of a company's profitability and ADTRAN Inc has excelled in these areas as well. The EBIT and EBITDA margins have been consistently healthy, demonstrating the company's ability to generate profits even after accounting for operational expenses and capital expenditures.
On the balance sheet front, ADTRAN Inc boasts a strong financial position. The company has a solid amount of cash equivalents, indicating its ability to meet short-term financial obligations. Additionally, ADTRAN Inc has managed its debt well, with minimal net debt and a healthy stockholders' equity. This showcases the company's prudence in financial management and its commitment to maintaining a strong capital structure. ADTRAN Inc's total assets have steadily increased, indicating growth in its business operations. Furthermore, the company has successfully managed its total liabilities, ensuring a sound financial position. Moving on to cash flow, ADTRAN Inc has demonstrated a strong operating cash flow, which is a positive sign of its ability to generate cash from its core operations. The company's free cash flow, which represents the cash available to shareholders after meeting all financial obligations, has also been positive, reflecting its ability to generate excess cash. In terms of cash flow from financing activities, ADTRAN Inc has shown prudence in managing its financial resources. Lastly, the company's cash flow from investing activities shows that it has made strategic investments to drive its growth and enhance its capabilities.
Overall, ADTRAN Inc's financials highlight its strong financial performance and solid financial position. The company's income statement showcases its impressive revenue growth, profitability, and ability to create value for its shareholders. On the balance sheet front, ADTRAN Inc's strong cash position, minimal net debt, and healthy stockholders' equity indicate its sound financial management. The company's total assets have been growing steadily, demonstrating its business expansion. Additionally, ADTRAN Inc has efficiently managed its total liabilities, ensuring a stable financial position. With a strong operating cash flow and positive free cash flow, ADTRAN Inc is well-equipped to invest in its growth and meet its financial obligations. Overall, ADTRAN Inc's financials reflect its commitment to financial discipline and its ability to generate sustainable value for its stakeholders.
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