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Income Statement (ADTN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$83.50M$79.79M$74.23M$92.55M$87.80M
NET Income-$324.55M-$109.94M-$72.73M-$33.33M-$40.45M
total Revenue$226.17M$225.47M$272.33M$327.37M$323.91M

Balance Sheet (ADTN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$115.91M$146.97M$118.10M$107.45M$75.83M
stockholders Equity$265.78M$593.82M$684.89M$782.47M$820.16M
total Assets$1.32B$1.68B$1.74B$1.88B$1.93B
total Debt$222.66M$234.14M$234.19M$231.74M$212.28M
total Liabilities$620.48M$636.93M$625.35M$655.00M$675.76M

Cash Flow (ADTN)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$2.16M-$2.64M-$7.86M$12.55M$55.62M
free Cash Flow$21.23M-$25.73M-$6.71M-$27.91M-$28.36M
investing Cash Flow----$10.67M-$6.79M
operating Cash Flow$34.60M-$16.29M$6.84M-$16.23M-$19.92M

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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