ADTRAN Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€847.22M - Cost of goods sold
€527.94M - Gross profit
€319.28M - SG&A expenses
€194.20M - R&D expenses
€173.67M - EBITDA
€11.20M - D&A
€58.09M - EBIT
-€48.59M - Interest expenses
€8.92M - EBT
-€63.46M - Tax expenses
€22.33M - Net income
-€93.87M
Cash flow statement
- Net deferred tax
€18.81M - Non-cash items
€27.34M - Changes in working capital
€77.05M - Operating cash flow
€93.33M - Capex
€44.19M - Other investing cash flow
-€53.34M - Net investing cash flow
-€73.33M - Total cash dividends paid
€0.00 - Issuance of common stock
-€377.36K - Debt repayment
-€55.14K - Other financing cash flow
-€38.51M - Net financing cash flow
-€39.04M - Foreign exchange effects
€4.44M - Net change in cash
-€3.35M - Cash at end of period
€95.79M - Free cash flow
€137.52M
Balance sheet
- Cash and cash equivalents
€91.56M - Cash and short-term investments
€91.56M - Total receivables
€156.16M - Inventory
€206.84M - Other current assets
€68.59M - Total current assets
€523.16M - Property, plant & equipment
€96.44M - Goodwill
€51.86M - Intangible assets
€267.23M - Long-term investments
€28.53M - Other non-current assets
€65.33M - Total non-current assets
€524.74M - Total assets
€1.05B - Accounts payable
€153.60M - Short-term debt
€0.00 - Other current liabilities
€58.29M - Total current liabilities
€266.79M - Long-term debt
€47.87M - Deferred tax liabilities
€28.32M - Other non-current liabilities
€236.31M - Total non-current liabilities
€288.56M - Total liabilities
€555.35M - Common stock
€689.24K - Retained earnings
-€619.61M - Other equity
€67.51M - Total equity
€492.55M - Total liabilities and shareholders' equity
€1.05B
Company information
- Market capitalization
€606.87M - Employees
3.1K - Enterprise Value
€552.07M
Company ratios
- Gross margin
-
37.7% Better than peer group: 30.6% - EBITDA margin
-
1.3% Better than peer group: -11.1% - EBIT margin
-
-5.7% Better than peer group: -17.0% - EBT margin
-
-7.5% Better than peer group: -18.7% - Net margin
-
-11.1% Better than peer group: -20.1% - ROE
-
-19.1% Even with peer group: -15.0% - ROA
-
-9.0% Worse than peer group: -2.4% - Asset turnover
-
80.8% Worse than peer group: 90.3% - FCF margin
-
5.8% Much better than peer group: -14.4% - FCF yield
8.1% - Efficiency ratio
98.7% - Net sales per employee
-
€274.09K - Net income per employee
-
-€30.37K