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Adtran Holdings Inc (ADTN)

Adtran Holdings Inc (ADTN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Adtran Holdings Inc. operates as a holding company, through its subsidiaries, provides networking and communications equipment which enables voice, data, video and Internet communications across any network infrastructure. Adtran Holdings Inc., formerly known as ADTRAN INC, is based in Huntsville, Alabama.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 922,720 1,149,100 1,025,540 563,000 506,510
Sales Growth -19.70% +12.05% +82.16% +11.15% -4.44%
Net Income -450,870 -267,690 -2,040 -8,640 2,380
Net Income Growth -68.43% -13,022.07% +76.39% -463.03% +104.49%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,179,370 1,682,510 1,881,870 569,020 525,680
Total Assets Growth -29.90% -10.59% +230.72% +8.24% -3.57%
Total Liabilities 1,044,960 1,088,690 578,250 211,920 152,740
Total Liabilities Growth -4.02% +88.27% +172.86% +38.75% -7.26%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 103,070 -45,600 -44,230 3,010 -16,520
Operating Cash Flow Growth +326.03% -3.10% -1,569.44% +118.22% -568.83%
Net Cash Flow -9,600 -21,480 51,830 -3,360 -13,590
Change in Net Cash Flow +55.31% -141.44% +1,642.56% +75.28% +57.17%
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