Adtran Holdings Inc (ADTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 225,991 | 226,173 | 225,479 | 272,331 | 327,378 |
| Cost of Goods | 144,416 | 153,918 | 147,014 | 198,094 | 234,825 |
| Gross Profit | 81,575 | 72,255 | 78,465 | 74,237 | 92,553 |
| Operating Expenses | 120,297 | 412,852 | 116,094 | 163,627 | 138,006 |
| Operating Income | -38,306 | -339,679 | -37,615 | -89,296 | -44,628 |
| Interest Expense | 6,906 | 4,598 | 4,441 | 4,507 | 4,064 |
| Other Income | 337 | 3,960 | -608 | 1,601 | 4,114 |
| Pre-tax Income | -44,875 | -340,317 | -42,664 | -92,202 | -44,578 |
| Income Tax | 2,136 | -18,647 | 64,362 | -16,553 | -8,363 |
| Net Income Continuous | -47,011 | -321,670 | -107,026 | -75,649 | -36,215 |
| Minority Interests | 2,854 | 2,880 | 2,919 | 2,914 | 2,882 |
| Net Income | $-49,865 | $-324,550 | $-109,945 | $-78,563 | $-39,097 |
| EPS Basic Total Ops | -0.63 | -4.12 | -1.40 | -1.00 | -0.50 |
| EPS Basic Continuous Ops | -0.60 | -4.08 | -1.36 | -0.97 | -0.46 |
| EPS Diluted Total Ops | -0.63 | -4.12 | -1.40 | -1.00 | -0.50 |
| EPS Diluted Continuous Ops | -0.60 | -4.08 | -1.36 | -0.97 | -0.46 |
| EPS Diluted Before Non-Recurring Items | -0.28 | -0.07 | -1.13 | -0.18 | -0.04 |
| EBITDA(a) | $-15,678 | $-23,555 | $-15,855 | $-27,151 | $-10,418 |