NVIDIA vs Broadcom Stock: Which Is Best?
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48
ADTN Quote, Financials, Valuation and Earnings
Last price:
$8.37
Seasonality move
:
1.23%
Day range:
$8.06 - $8.54
52-week range:
$4.34 - $9.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.71x
P/B ratio:
3.04x
Volume:
1.2M
Avg. volume:
710.8K
1-year change:
18.64%
Market cap:
$651.1M
Revenue:
$1.1B
EPS (TTM):
-$6.51
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $530.1M | $506.5M | $563M | $1B | $1.1B | |
| Revenue Growth (YoY) | 0.15% | -4.44% | 11.15% | 82.15% | 12.05% | |
| Cost of Revenues | $310.9M | $289M | $344.6M | $698.3M | $816M | |
| Gross Profit | $219.2M | $217.6M | $218.4M | $327.3M | $333.1M | |
| Gross Profit Margin | 41.35% | 42.95% | 38.79% | 31.91% | 28.99% | |
| R&D Expenses | $126.2M | $113.3M | $108.7M | $173.8M | $258.3M | |
| Selling, General & Admin | $130.3M | $114M | $124.4M | $208.9M | $258.1M | |
| Other Inc / (Exp) | $10.3M | $1.5M | $5.6M | -$14.3M | -$33.9M | |
| Operating Expenses | $256.5M | $227.3M | $233.1M | $382.6M | $516.5M | |
| Operating Income | -$37.3M | -$9.7M | -$14.7M | -$55.4M | -$183.4M | |
| Net Interest Expenses | -- | -- | -- | $1.3M | $14M | |
| EBT. Incl. Unusual Items | -$24.8M | -$6.2M | -$6.3M | -$71M | -$231.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.2M | -$8.6M | $2.3M | -$62.1M | $28.1M | |
| Net Income to Company | -$53M | $2.4M | -$8.6M | -$8.9M | -$259.3M | |
| Minority Interest in Earnings | -- | -- | -- | $6.9M | -$8.3M | |
| Net Income to Common Excl Extra Items | -$53M | $2.4M | -$8.6M | -$2M | -$267.7M | |
| Basic EPS (Cont. Ops) | -$1.11 | $0.05 | -$0.18 | -$0.03 | -$3.41 | |
| Diluted EPS (Cont. Ops) | -$1.11 | $0.05 | -$0.18 | -$0.03 | -$3.41 | |
| Weighted Average Basic Share | $47.8M | $48M | $48.6M | $62.3M | $78.4M | |
| Weighted Average Diluted Share | $47.8M | $48.3M | $48.6M | $62.3M | $78.4M | |
| EBITDA | -$6.5M | $10.4M | $9.8M | $27K | -$102M | |
| EBIT | -$24.3M | -$6.2M | -$6.3M | -$67.5M | -$214.9M | |
| Revenue (Reported) | $530.1M | $506.5M | $563M | $1B | $1.1B | |
| Operating Income (Reported) | -$37.3M | -$9.7M | -$14.7M | -$55.4M | -$183.4M | |
| Operating Income (Adjusted) | -$24.3M | -$6.2M | -$6.3M | -$67.5M | -$214.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133.1M | $138.1M | $340.7M | $272.3M | $227.7M | |
| Revenue Growth (YoY) | 16.7% | 3.71% | 146.75% | -20.07% | -16.39% | |
| Cost of Revenues | $74.2M | $90.4M | $237.7M | $198.1M | $142.5M | |
| Gross Profit | $59M | $47.7M | $103M | $74.2M | $85.3M | |
| Gross Profit Margin | 44.29% | 34.53% | 30.24% | 27.26% | 37.44% | |
| R&D Expenses | $27.2M | $26.8M | $59.2M | $62.8M | $51.6M | |
| Selling, General & Admin | $27.2M | $31M | $74.9M | $62.9M | $57.6M | |
| Other Inc / (Exp) | $1.2M | $585K | -$17.2M | -$36.8M | $532K | |
| Operating Expenses | $54.4M | $57.7M | $134.1M | $125.7M | $109.2M | |
| Operating Income | $4.5M | -$10.1M | -$31M | -$51.4M | -$24M | |
| Net Interest Expenses | -- | -- | $956K | $4M | $5M | |
| EBT. Incl. Unusual Items | $6M | -$9.1M | -$49.2M | -$92.2M | -$28.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $562K | $1.3M | -$4.3M | -$16.6M | $390K | |
| Net Income to Company | $5.5M | -$10.4M | -$44.9M | -$75.6M | -$28.9M | |
| Minority Interest in Earnings | -- | -- | $2.9M | -$2.6M | -$2.4M | |
| Net Income to Common Excl Extra Items | $5.5M | -$10.4M | -$41.9M | -$78.2M | -$31.2M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.21 | -$0.57 | -$1.00 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.21 | -$0.57 | -$1.00 | -$0.36 | |
| Weighted Average Basic Share | $48M | $48.6M | $73M | $78.4M | $79M | |
| Weighted Average Diluted Share | $48.4M | $48.6M | $73M | $78.4M | $79M | |
| EBITDA | $10.2M | -$5.1M | -$20.3M | -$63.7M | $477K | |
| EBIT | $6M | -$9.1M | -$47.9M | -$87.7M | -$22.8M | |
| Revenue (Reported) | $133.1M | $138.1M | $340.7M | $272.3M | $227.7M | |
| Operating Income (Reported) | $4.5M | -$10.1M | -$31M | -$51.4M | -$24M | |
| Operating Income (Adjusted) | $6M | -$9.1M | -$47.9M | -$87.7M | -$22.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $492.2M | $539M | $821.4M | $1.3B | $905.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $280.9M | $321.5M | $547.1M | $919.9M | $587.8M | |
| Gross Profit | $211.2M | $217.5M | $274.3M | $362M | $317.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $116.4M | $109.6M | $138.7M | $265.1M | $227.1M | |
| Selling, General & Admin | $115.2M | $118.6M | $165.8M | $275.1M | $237.5M | |
| Other Inc / (Exp) | $1.9M | $7.7M | -$24.8M | -$21.6M | -$290.3M | |
| Operating Expenses | $231.7M | $228.2M | $304.5M | $540.2M | $464.5M | |
| Operating Income | -$20.5M | -$10.8M | -$30.2M | -$178.2M | -$147M | |
| Net Interest Expenses | -- | -- | -- | $11.3M | $19M | |
| EBT. Incl. Unusual Items | -$16.8M | -$1.3M | -$53.7M | -$211.1M | -$456.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | -$3M | -$5.7M | -$93.7M | $48.2M | |
| Net Income to Company | -$15.4M | $1.7M | -$48M | -$117.4M | -$504.6M | |
| Minority Interest in Earnings | -- | -- | $2.9M | -$1.1M | -$12.1M | |
| Net Income to Common Excl Extra Items | -$15.4M | $1.7M | -$45.1M | -$118.5M | -$516.6M | |
| Basic EPS (Cont. Ops) | -$0.34 | $0.04 | -$0.64 | -$1.51 | -$6.51 | |
| Diluted EPS (Cont. Ops) | -$0.34 | $0.04 | -$0.64 | -$1.52 | -$6.51 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $348K | $15.1M | -$13.7M | -$73M | -$344.8M | |
| EBIT | -$16.6M | -$1.3M | -$52.3M | -$197.2M | -$434.7M | |
| Revenue (Reported) | $492.2M | $539M | $821.4M | $1.3B | $905.3M | |
| Operating Income (Reported) | -$20.5M | -$10.8M | -$30.2M | -$178.2M | -$147M | |
| Operating Income (Adjusted) | -$16.6M | -$1.3M | -$52.3M | -$197.2M | -$434.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $376.4M | $408.8M | $667.3M | $923.6M | $679.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $212.3M | $244.9M | $447.4M | $669M | $440.8M | |
| Gross Profit | $164M | $163.9M | $219.8M | $254.6M | $239.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $85.8M | $82.1M | $112.2M | $203.5M | $172.3M | |
| Selling, General & Admin | $84.6M | $89.3M | $130.6M | $196.9M | $176.2M | |
| Other Inc / (Exp) | -$553K | $5.6M | -$24.8M | -$32.1M | -$288.5M | |
| Operating Expenses | $170.4M | $171.4M | $242.8M | $400.4M | $348.5M | |
| Operating Income | -$6.4M | -$7.5M | -$23M | -$145.8M | -$109.4M | |
| Net Interest Expenses | -- | -- | $956K | $10.7M | $15.8M | |
| EBT. Incl. Unusual Items | -$5.9M | -$978K | -$48.4M | -$188.5M | -$413.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | $3.5M | -$4.6M | -$36.2M | -$16.1M | |
| Net Income to Company | -$3.7M | -$4.4M | -$43.8M | -$152.3M | -$397.5M | |
| Minority Interest in Earnings | -- | -- | $2.9M | -$5.1M | -$8.1M | |
| Net Income to Common Excl Extra Items | -$3.7M | -$4.4M | -$40.9M | -$157.4M | -$405.7M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.09 | -$0.55 | -$2.01 | -$5.11 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.09 | -$0.55 | -$2.01 | -$5.11 | |
| Weighted Average Basic Share | $143.9M | $145.4M | $171.3M | $235.1M | $236.6M | |
| Weighted Average Diluted Share | $144.6M | $147M | $172M | $235.1M | $236.6M | |
| EBITDA | $6.6M | $11.3M | -$12.2M | -$85.3M | -$328.1M | |
| EBIT | -$5.9M | -$960K | -$47M | -$176.7M | -$396.5M | |
| Revenue (Reported) | $376.4M | $408.8M | $667.3M | $923.6M | $679.9M | |
| Operating Income (Reported) | -$6.4M | -$7.5M | -$23M | -$145.8M | -$109.4M | |
| Operating Income (Adjusted) | -$5.9M | -$960K | -$47M | -$176.7M | -$396.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.8M | $60.2M | $56.6M | $108.6M | $87.2M | |
| Short Term Investments | $33.2M | $3.1M | $350K | $340K | -- | |
| Accounts Receivable, Net | $90.5M | $98.8M | $158.7M | $279.4M | $216.4M | |
| Inventory | $98.3M | $125.5M | $139.9M | $427.5M | $362.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.9M | $8.3M | $9.3M | $33.6M | $45.6M | |
| Total Current Assets | $320.3M | $317.4M | $376.3M | $882.4M | $736.9M | |
| Property Plant And Equipment | $68.1M | $62.4M | $55.8M | $110.7M | $123M | |
| Long-Term Investments | $94.5M | $80.1M | $70.6M | $32.7M | $27.7M | |
| Goodwill | $7M | $7M | $7M | $381.7M | $353.4M | |
| Other Intangibles | $27.8M | $23.5M | $19.3M | $401.2M | $328M | |
| Other Long-Term Assets | $19.9M | $25.4M | $31M | $67M | $87.7M | |
| Total Assets | $545.1M | $525.7M | $569M | $1.9B | $1.7B | |
| Accounts Payable | $44.9M | $49.9M | $102.5M | $237.7M | $162.9M | |
| Accrued Expenses | $27.8M | $28.9M | $28.6M | $80.1M | $64.6M | |
| Current Portion Of Long-Term Debt | $24.6M | -- | -- | $35.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $112.7M | $94.2M | $155.4M | $428.6M | $279.5M | |
| Long-Term Debt | -- | -- | -- | $60M | $195M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $164.7M | $152.7M | $211.9M | $639.9M | $636.9M | |
| Common Stock | $797K | $797K | $797K | $781K | $790K | |
| Other Common Equity Adj | -- | -- | -$11.9M | $26.1M | $47.5M | |
| Common Equity | $380.4M | $372.9M | $357.1M | $974M | $593.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $329.7M | $451.8M | |
| Total Equity | $380.4M | $372.9M | $357.1M | $1.3B | $1B | |
| Total Liabilities and Equity | $545.1M | $525.7M | $569M | $1.9B | $1.7B | |
| Cash and Short Terms | $107M | $63.3M | $57M | $109M | $87.2M | |
| Total Debt | $24.6M | -- | -- | $120.5M | $195M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.1M | $75.5M | $111.1M | $116.1M | $88.5M | |
| Short Term Investments | $6.2M | $2.6M | $803K | -- | -- | |
| Accounts Receivable, Net | $100.2M | $124.1M | $302.4M | $229.3M | $172M | |
| Inventory | $120.3M | $127.2M | $416.2M | $374M | $282.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.4M | $10.1M | $30.7M | $35.8M | $69.1M | |
| Total Current Assets | $329.3M | $349.5M | $875.6M | $779.6M | $638.9M | |
| Property Plant And Equipment | $64.4M | $56.6M | $104.6M | $118.6M | $147.4M | |
| Long-Term Investments | $78M | $83.9M | $50.1M | $25.2M | $31.5M | |
| Goodwill | $7M | $7M | $357.9M | $339.1M | $56.9M | |
| Other Intangibles | $24.5M | $20.3M | $393.6M | $328.7M | $286.1M | |
| Other Long-Term Assets | $20.4M | $31.7M | $56.3M | $60.8M | $86.7M | |
| Total Assets | $531.4M | $557.9M | $1.8B | $1.7B | $1.3B | |
| Accounts Payable | $59.9M | $79.1M | $276M | $148.9M | $173.4M | |
| Accrued Expenses | $30.4M | $32.7M | $67.1M | $65.7M | $74.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $84.5M | $10.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $107M | $134M | $525.3M | $285.3M | $304.8M | |
| Long-Term Debt | -- | -- | -- | $200M | $189.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161.8M | $194.2M | $653.2M | $1.1B | $637.4M | |
| Common Stock | $797K | $797K | $776K | $787K | $792K | |
| Other Common Equity Adj | -- | -- | -- | $32.8M | $47.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $313.7M | -- | $421.8M | |
| Total Equity | $369.6M | $363.8M | $1.2B | $684.9M | $635.8M | |
| Total Liabilities and Equity | $531.4M | $557.9M | $1.8B | $1.7B | $1.3B | |
| Cash and Short Terms | $77.3M | $78.1M | $111.9M | $116.1M | $88.5M | |
| Total Debt | -- | -- | $114.3M | $210.6M | $189.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53M | $2.4M | -$8.6M | -$8.9M | -$259.3M | |
| Depreciation & Amoritzation | $17.8M | $16.6M | $16.1M | $67.6M | $112.9M | |
| Stock-Based Compensation | $7M | $6.8M | $7.5M | $28.3M | $16M | |
| Change in Accounts Receivable | $28.3M | -$12M | -$51.1M | -$19.3M | $73.3M | |
| Change in Inventories | $5.4M | -$20.2M | -$10.6M | -$73.2M | $20.5M | |
| Cash From Operations | -$2.5M | -$16.5M | $3M | -$44.2M | -$45.6M | |
| Capital Expenditures | $9.5M | $6.4M | $5.7M | $17.1M | $43.1M | |
| Cash Acquisitions | $13K | -- | -- | $44M | -- | |
| Cash From Investing | -$9.8M | $41.4M | $10.3M | $55.8M | -$32.2M | |
| Dividends Paid (Ex Special Dividend) | -$17.2M | -$17.3M | -$17.5M | -$22.9M | -$21.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $10M | $141.9M | $163.7M | |
| Long-Term Debt Repaid | -$1M | -$24.6M | -$10M | -$65.7M | -$89.9M | |
| Repurchase of Common Stock | -$184K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1M | -$1.9M | -$7.3M | $5.7M | |
| Cash From Financing | -$17.9M | -$43M | -$13M | $52.9M | $58.9M | |
| Beginning Cash (CF) | $105.5M | $73.8M | $60.2M | $56.8M | $108.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.1M | -$18.1M | $316K | $64.5M | -$18.9M | |
| Ending Cash (CF) | $73.8M | $60.2M | $56.8M | $108.6M | $87.2M | |
| Levered Free Cash Flow | -$12M | -$22.9M | -$2.7M | -$61.3M | -$88.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | -$10.4M | -$44.9M | -$75.6M | -$28.9M | |
| Depreciation & Amoritzation | $4.1M | $4M | $27.5M | $24M | $23.3M | |
| Stock-Based Compensation | $1.6M | $1.8M | $12.1M | $4.1M | $3.6M | |
| Change in Accounts Receivable | -$1.2M | $7.7M | -$25M | $14.2M | $31.1M | |
| Change in Inventories | -$13.3M | -$7M | -$22.3M | $7.5M | $7.3M | |
| Cash From Operations | -$7M | $10.7M | -$36.8M | $6.8M | $42M | |
| Capital Expenditures | $1.9M | $1.4M | $6.9M | $13.6M | $18.8M | |
| Cash Acquisitions | -- | -- | $44M | -- | -- | |
| Cash From Investing | $10.1M | -$1.9M | $38.6M | -$5.3M | -$18.4M | |
| Dividends Paid (Ex Special Dividend) | -$4.3M | -$4.4M | -$7M | -$7.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $105.1M | $31K | -- | |
| Long-Term Debt Repaid | -- | -- | -$30.1M | -$124K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.2M | -$718K | -$44.8M | |
| Cash From Financing | -$4.3M | -$1.8M | $69.7M | -$7.9M | -$44.8M | |
| Beginning Cash (CF) | $70.2M | $70M | $43.4M | $124.3M | $111.2M | |
| Foreign Exchange Rate Adjustment | $2.3M | -$1.3M | -$3.8M | -$1.9M | -$1.6M | |
| Additions / Reductions | -$1.2M | $7M | $71.5M | -$6.3M | -$21.2M | |
| Ending Cash (CF) | $71.4M | $75.6M | $111.1M | $116.1M | $88.5M | |
| Levered Free Cash Flow | -$8.9M | $9.3M | -$43.7M | -$6.7M | $23.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.4M | $1.7M | -$48M | -$117.4M | -$504.6M | |
| Depreciation & Amoritzation | $17M | $16.3M | $38.6M | $124.2M | $89.9M | |
| Stock-Based Compensation | $6.8M | $7.2M | $17.9M | $24.6M | $15.2M | |
| Change in Accounts Receivable | -$12.3M | -$11.8M | -$72.6M | $73.1M | $76.2M | |
| Change in Inventories | -$9.8M | $3.1M | -$89.1M | $3.6M | $89.4M | |
| Cash From Operations | -$17.9M | $17.7M | -$68.6M | -$30.8M | $82.2M | |
| Capital Expenditures | $8.6M | $4.9M | $12.2M | $40.6M | $57.6M | |
| Cash Acquisitions | -- | -- | $44M | $46K | -- | |
| Cash From Investing | $31.8M | -$120K | $57.3M | -$10.3M | -$56.3M | |
| Dividends Paid (Ex Special Dividend) | -$17.3M | -$17.5M | -$20.3M | -$28.3M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $143.1M | $172.5M | -$27K | |
| Long-Term Debt Repaid | -$25.6M | -- | -$68.1M | -$81.8M | -$20.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5.3M | -$12M | -$30.9M | |
| Cash From Financing | -$42.9M | -$12.5M | $55.3M | $52.1M | -$51.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29M | $5.1M | $43.9M | $11M | -$25.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.4M | $12.8M | -$80.9M | -$71.4M | $24.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$4.4M | -$43.8M | -$152.3M | -$397.5M | |
| Depreciation & Amoritzation | $12.5M | $12.2M | $34.8M | $91.4M | $68.4M | |
| Stock-Based Compensation | $5.1M | $5.5M | $15.9M | $12.2M | $11.4M | |
| Change in Accounts Receivable | -$15.4M | -$15.2M | -$36.7M | $55.7M | $58.6M | |
| Change in Inventories | -$21.2M | $2.1M | -$76.3M | $536K | $69.4M | |
| Cash From Operations | -$5.3M | $28.9M | -$42.7M | -$29.3M | $98.5M | |
| Capital Expenditures | $5.1M | $3.6M | $10.1M | $33.7M | $48.2M | |
| Cash Acquisitions | -- | -- | $44M | -- | -- | |
| Cash From Investing | $37.9M | -$3.6M | $43.4M | -$22.8M | -$46.9M | |
| Dividends Paid (Ex Special Dividend) | -$13M | -$13.1M | -$15.9M | -$21.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $133.1M | $163.8M | -- | |
| Long-Term Debt Repaid | -$24.6M | -- | -$58.1M | -$74.2M | -$5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$113K | -$3.5M | -$8.2M | -$44.9M | |
| Cash From Financing | -$37.6M | -$7.1M | $61.1M | $60.3M | -$49.7M | |
| Beginning Cash (CF) | $215.3M | $194.1M | $154.2M | $369.4M | $305.1M | |
| Foreign Exchange Rate Adjustment | $2.6M | -$2.7M | -$7.5M | -$791K | -$677K | |
| Additions / Reductions | -$5M | $18.1M | $61.8M | $8.2M | $2M | |
| Ending Cash (CF) | $212.9M | $209.5M | $208.5M | $376.8M | $306.4M | |
| Levered Free Cash Flow | -$10.4M | $25.3M | -$52.9M | -$63M | $50.3M | |
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Financial Ratios
ADTN
Sector
P/E ratio
--
25.31x
PEG ratio
0.00x
0.06x
P/B ratio
3.04x
2.37x
Price / LTM sales
0.71x
1.88x
Growth Metrics
ADTN
Sector
Revenue growth
-16.39%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
16.77%
6.47%
Earnings forecast
-$0.05
$0.12
Profitability
ADTN
Sector
Profitability FY 2023
$333.1M
$100.9M
Return on invested capital
-54.8%
1.74%
Return on assets
-35.31%
0.52%
Return on equity
-69.19%
2.9%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Feb
5
Balance Sheet
ADTN
Sector
Total cash
$88.5M
$58.4M
Short term investments
--
$27.5M
Total assets
$1.7B
$285.5M
Long term debt
$189.8M
$4.7M
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