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ADTN Adtran

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5.270
-0.100-1.86%

Close May 17 16:00 ET

5.270
0.0000.00%

Post 16:02 ET

416.94MMarket Cap-750P/E (TTM)

Adtran Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

283.67%36.6M

-3.11%-45.6M

-989.63%-16.29M

118.60%6.85M

-50.50%-16.23M

-509.24%-19.93M

-1,570.35%-44.23M

94.22%-1.5M

-444.77%-36.82M

-243.29%-10.79M

Net income from continuing operations

-695.17%-321.67M

-2,817.90%-259.34M

-406.18%-107.03M

-68.64%-75.65M

-1,789.92%-36.22M

-3,489.44%-40.45M

-2.93%-8.89M

934.25%34.96M

-330.22%-44.86M

-57.86%2.14M

Operating gains losses

21.66%-2.47M

-124.47%-2.44M

309.59%874K

-51.69%1.21M

-130.06%-1.38M

-195.46%-3.15M

294.77%9.98M

76.87%-417K

3,966.15%2.51M

318.62%4.58M

Depreciation and amortization

-32.55%22.53M

67.20%112.95M

-34.31%21.53M

-13.04%23.96M

853.13%34.07M

812.37%33.4M

320.00%67.55M

753.83%32.77M

586.30%27.55M

-13.04%3.57M

Deferred tax

17.82%-19.74M

124.94%15.56M

270.73%61.5M

46.79%-13.98M

-8,440.86%-7.94M

---24.02M

-3,397.09%-62.39M

-1,521.88%-36.02M

-656,725.00%-26.27M

---93K

Other non cash items

974.48%1.56M

-822.22%-2.08M

-5,262.50%-2.89M

90.24%390K

210.11%276K

333.87%145K

--288K

--56K

469.44%205K

387.10%89K

Change In working capital

1,046.09%54.02M

85.16%-13.97M

113.95%6.98M

95.24%-1.08M

30.64%-14.17M

-445.89%-5.71M

-101,170.97%-94.18M

-114.72%-50.05M

-234.07%-22.66M

-2,601.59%-20.42M

-Change in receivables

54.35%30.31M

479.74%73.29M

1.23%17.6M

156.65%14.15M

254.20%21.9M

688.04%19.64M

62.24%-19.3M

148.41%17.39M

-423.74%-24.98M

16.11%-14.2M

-Change in inventory

1,200.80%30.43M

128.04%20.54M

554.48%20M

133.42%7.46M

82.90%-4.16M

90.69%-2.76M

-588.45%-73.24M

123.95%3.06M

-219.32%-22.31M

-578.01%-24.3M

-Change in prepaid assets

-1,520.57%-15.88M

-319.94%-29.88M

-310.29%-31.7M

-8,570.49%-5.29M

225.20%5.99M

195.56%1.12M

0.42%-7.12M

-664.77%-7.73M

98.37%-61K

142.32%1.84M

-Change in payables and accrued expense

138.68%9.17M

-1,524.18%-77.92M

101.72%1.08M

-170.47%-17.4M

-333.44%-37.9M

-186.77%-23.7M

-92.05%5.47M

-361.54%-62.77M

23.92%24.69M

5.14%16.23M

Cash from discontinued investing activities

Operating cash flow

283.67%36.6M

-3.11%-45.6M

-989.63%-16.29M

118.60%6.85M

-50.50%-16.23M

-509.24%-19.93M

-1,570.35%-44.23M

94.22%-1.5M

-444.77%-36.82M

-243.29%-10.79M

Investing cash flow

Cash flow from continuing investing activities

-84.65%-12.55M

-157.68%-32.2M

-175.87%-9.45M

-113.71%-5.29M

-242.62%-10.67M

-151.63%-6.79M

443.84%55.83M

-10.34%12.45M

2,146.50%38.6M

2,671.85%7.48M

Net PPE purchase and sale

-58.48%-13.37M

-152.76%-43.12M

-36.30%-9.45M

-98.07%-13.56M

-540.30%-11.68M

-477.62%-8.44M

-200.93%-17.06M

-230.52%-6.93M

-402.50%-6.84M

-24.17%-1.82M

Net business purchase and sale

----

--0

----

--44M

--46K

----

Net investment purchase and sale

100.24%829K

-65.06%9.7M

-100.20%-39K

4,238.95%8.24M

-88.40%1.08M

133.41%414K

79.86%27.76M

22.02%19.5M

118.55%190K

435.25%9.31M

Net other investing changes

----

8.17%1.22M

123.81%40K

--22K

---75K

--1.23M

125.20%1.13M

---168K

----

Cash from discontinued investing activities

Investing cash flow

-84.65%-12.55M

-157.68%-32.2M

-175.87%-9.45M

-113.71%-5.29M

-242.62%-10.67M

-151.63%-6.79M

443.84%55.83M

-10.34%12.45M

2,146.50%38.6M

2,671.85%7.48M

Financing cash flow

Cash flow from continuing financing activities

-107.48%-4.16M

11.20%58.87M

82.38%-1.44M

-111.29%-7.87M

369.91%12.55M

1,517.64%55.63M

508.52%52.94M

-40.48%-8.19M

3,908.91%69.7M

-125.07%-4.65M

Net issuance payments of debt

--0

-3.06%73.86M

-1,529.70%-15.74M

-100.12%-93K

--19.61M

--70.08M

--76.19M

--1.1M

--75.08M

--0

Cash dividends paid

--0

7.20%-21.24M

--0

-1.42%-7.08M

-59.50%-7.08M

-59.44%-7.08M

-30.56%-22.89M

-59.50%-7.03M

-59.08%-6.98M

-1.49%-4.44M

Proceeds from stock option exercised by employees

277.59%219K

-92.18%540K

-75.99%353K

-99.50%24K

54.41%105K

-89.79%58K

7.35%6.9M

359.38%1.47M

87.50%4.8M

-97.05%68K

Net other financing activities

41.07%-4.38M

178.55%5.71M

473.03%13.94M

77.54%-718K

70.25%-83K

-13,666.67%-7.43M

-290.75%-7.27M

-113.97%-3.74M

---3.2M

---279K

Cash from discontinued financing activities

Financing cash flow

-107.48%-4.16M

11.20%58.87M

82.38%-1.44M

-111.29%-7.87M

369.91%12.55M

1,517.64%55.63M

508.52%52.94M

-40.48%-8.19M

3,908.91%69.7M

-125.07%-4.65M

Net cash flow

Beginning cash position

-19.77%87.17M

91.21%108.64M

4.49%116.09M

186.60%124.29M

152.55%136.46M

91.21%108.64M

-5.59%56.82M

46.95%111.1M

-38.03%43.37M

-15.44%54.03M

Current changes in cash

-31.19%19.89M

-129.35%-18.94M

-1,084.07%-27.18M

-108.83%-6.31M

-80.52%-14.36M

1,747.18%28.91M

20,323.73%64.54M

115.49%2.76M

926.79%71.49M

-238.75%-7.95M

Effect of exchange rate changes

72.51%-301K

80.05%-2.54M

66.55%-1.75M

49.65%-1.89M

180.96%2.19M

-6.10%-1.1M

-245.74%-12.71M

-444.57%-5.22M

-180.57%-3.75M

-867.71%-2.71M

End cash Position

-21.77%106.76M

-19.77%87.17M

4.49%116.09M

186.60%124.29M

152.55%136.46M

91.21%108.64M

46.95%111.1M

-38.03%43.37M

Free cash flow

181.88%23.22M

-44.74%-88.73M

-205.45%-25.74M

84.64%-6.71M

-121.34%-27.91M

-932.31%-28.37M

-2,203.65%-61.3M

69.89%-8.43M

-568.77%-43.67M

-308.14%-12.61M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	283.67%36.6M	-3.11%-45.6M	-989.63%-16.29M	118.60%6.85M	-50.50%-16.23M	-509.24%-19.93M	-1,570.35%-44.23M	94.22%-1.5M	-444.77%-36.82M	-243.29%-10.79M
Net income from continuing operations	-695.17%-321.67M	-2,817.90%-259.34M	-406.18%-107.03M	-68.64%-75.65M	-1,789.92%-36.22M	-3,489.44%-40.45M	-2.93%-8.89M	934.25%34.96M	-330.22%-44.86M	-57.86%2.14M
Operating gains losses	21.66%-2.47M	-124.47%-2.44M	309.59%874K	-51.69%1.21M	-130.06%-1.38M	-195.46%-3.15M	294.77%9.98M	76.87%-417K	3,966.15%2.51M	318.62%4.58M
Depreciation and amortization	-32.55%22.53M	67.20%112.95M	-34.31%21.53M	-13.04%23.96M	853.13%34.07M	812.37%33.4M	320.00%67.55M	753.83%32.77M	586.30%27.55M	-13.04%3.57M
Deferred tax	17.82%-19.74M	124.94%15.56M	270.73%61.5M	46.79%-13.98M	-8,440.86%-7.94M	---24.02M	-3,397.09%-62.39M	-1,521.88%-36.02M	-656,725.00%-26.27M	---93K
Other non cash items	974.48%1.56M	-822.22%-2.08M	-5,262.50%-2.89M	90.24%390K	210.11%276K	333.87%145K	--288K	--56K	469.44%205K	387.10%89K
Change In working capital	1,046.09%54.02M	85.16%-13.97M	113.95%6.98M	95.24%-1.08M	30.64%-14.17M	-445.89%-5.71M	-101,170.97%-94.18M	-114.72%-50.05M	-234.07%-22.66M	-2,601.59%-20.42M
-Change in receivables	54.35%30.31M	479.74%73.29M	1.23%17.6M	156.65%14.15M	254.20%21.9M	688.04%19.64M	62.24%-19.3M	148.41%17.39M	-423.74%-24.98M	16.11%-14.2M
-Change in inventory	1,200.80%30.43M	128.04%20.54M	554.48%20M	133.42%7.46M	82.90%-4.16M	90.69%-2.76M	-588.45%-73.24M	123.95%3.06M	-219.32%-22.31M	-578.01%-24.3M
-Change in prepaid assets	-1,520.57%-15.88M	-319.94%-29.88M	-310.29%-31.7M	-8,570.49%-5.29M	225.20%5.99M	195.56%1.12M	0.42%-7.12M	-664.77%-7.73M	98.37%-61K	142.32%1.84M
-Change in payables and accrued expense	138.68%9.17M	-1,524.18%-77.92M	101.72%1.08M	-170.47%-17.4M	-333.44%-37.9M	-186.77%-23.7M	-92.05%5.47M	-361.54%-62.77M	23.92%24.69M	5.14%16.23M
Cash from discontinued investing activities
Operating cash flow	283.67%36.6M	-3.11%-45.6M	-989.63%-16.29M	118.60%6.85M	-50.50%-16.23M	-509.24%-19.93M	-1,570.35%-44.23M	94.22%-1.5M	-444.77%-36.82M	-243.29%-10.79M
Investing cash flow
Cash flow from continuing investing activities	-84.65%-12.55M	-157.68%-32.2M	-175.87%-9.45M	-113.71%-5.29M	-242.62%-10.67M	-151.63%-6.79M	443.84%55.83M	-10.34%12.45M	2,146.50%38.6M	2,671.85%7.48M
Net PPE purchase and sale	-58.48%-13.37M	-152.76%-43.12M	-36.30%-9.45M	-98.07%-13.56M	-540.30%-11.68M	-477.62%-8.44M	-200.93%-17.06M	-230.52%-6.93M	-402.50%-6.84M	-24.17%-1.82M
Net business purchase and sale	----	--0	--0	----	----	----	--44M	--46K	----	----
Net investment purchase and sale	100.24%829K	-65.06%9.7M	-100.20%-39K	4,238.95%8.24M	-88.40%1.08M	133.41%414K	79.86%27.76M	22.02%19.5M	118.55%190K	435.25%9.31M
Net other investing changes	----	8.17%1.22M	123.81%40K	--22K	---75K	--1.23M	125.20%1.13M	---168K	----	----
Cash from discontinued investing activities
Investing cash flow	-84.65%-12.55M	-157.68%-32.2M	-175.87%-9.45M	-113.71%-5.29M	-242.62%-10.67M	-151.63%-6.79M	443.84%55.83M	-10.34%12.45M	2,146.50%38.6M	2,671.85%7.48M
Financing cash flow
Cash flow from continuing financing activities	-107.48%-4.16M	11.20%58.87M	82.38%-1.44M	-111.29%-7.87M	369.91%12.55M	1,517.64%55.63M	508.52%52.94M	-40.48%-8.19M	3,908.91%69.7M	-125.07%-4.65M
Net issuance payments of debt	--0	-3.06%73.86M	-1,529.70%-15.74M	-100.12%-93K	--19.61M	--70.08M	--76.19M	--1.1M	--75.08M	--0
Cash dividends paid	--0	7.20%-21.24M	--0	-1.42%-7.08M	-59.50%-7.08M	-59.44%-7.08M	-30.56%-22.89M	-59.50%-7.03M	-59.08%-6.98M	-1.49%-4.44M
Proceeds from stock option exercised by employees	277.59%219K	-92.18%540K	-75.99%353K	-99.50%24K	54.41%105K	-89.79%58K	7.35%6.9M	359.38%1.47M	87.50%4.8M	-97.05%68K
Net other financing activities	41.07%-4.38M	178.55%5.71M	473.03%13.94M	77.54%-718K	70.25%-83K	-13,666.67%-7.43M	-290.75%-7.27M	-113.97%-3.74M	---3.2M	---279K
Cash from discontinued financing activities
Financing cash flow	-107.48%-4.16M	11.20%58.87M	82.38%-1.44M	-111.29%-7.87M	369.91%12.55M	1,517.64%55.63M	508.52%52.94M	-40.48%-8.19M	3,908.91%69.7M	-125.07%-4.65M
Net cash flow
Beginning cash position	-19.77%87.17M	91.21%108.64M	4.49%116.09M	186.60%124.29M	152.55%136.46M	91.21%108.64M	-5.59%56.82M	46.95%111.1M	-38.03%43.37M	-15.44%54.03M
Current changes in cash	-31.19%19.89M	-129.35%-18.94M	-1,084.07%-27.18M	-108.83%-6.31M	-80.52%-14.36M	1,747.18%28.91M	20,323.73%64.54M	115.49%2.76M	926.79%71.49M	-238.75%-7.95M
Effect of exchange rate changes	72.51%-301K	80.05%-2.54M	66.55%-1.75M	49.65%-1.89M	180.96%2.19M	-6.10%-1.1M	-245.74%-12.71M	-444.57%-5.22M	-180.57%-3.75M	-867.71%-2.71M
End cash Position	-21.77%106.76M	-19.77%87.17M	-19.77%87.17M	4.49%116.09M	186.60%124.29M	152.55%136.46M	91.21%108.64M	91.21%108.64M	46.95%111.1M	-38.03%43.37M
Free cash flow	181.88%23.22M	-44.74%-88.73M	-205.45%-25.74M	84.64%-6.71M	-121.34%-27.91M	-932.31%-28.37M	-2,203.65%-61.3M	69.89%-8.43M	-568.77%-43.67M	-308.14%-12.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall