ADTRAN Holdings Income Statement (2009-2022) | ADTN

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Income Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022
Revenue & cost
Revenue 110.36M128.06M124.23M127.03M150.36M162.96M165.33M165.52M184.23M192.19M175.29M134.74M184.00M162.12M139.76M143.01M162.23M177.40M159.09M147.00M176.13M162.89M143.98M142.84M160.14M158.08M139.01M142.20M162.70M168.89M162.99M170.28M184.67M185.11M126.84M120.81M128.05M140.34M140.09M143.79M156.39M114.09M115.79M114.52M128.72M133.14M130.13M127.53M143.23M138.08M154.16M154.52M
Cost of Revenue 42.90M53.60M50.88M51.70M61.03M65.66M68.42M66.73M77.40M82.72M76.07M60.65M88.80M82.15M72.37M73.34M82.44M94.86M82.23M69.21M89.33M84.64M75.50M77.27M91.89M87.43M76.57M76.41M83.75M93.08M92.21M96.57M100.05M98.62M68.03M81.07M78.05M81.89M84.70M83.18M91.38M67.76M68.58M62.92M75.24M74.18M76.61M73.93M80.56M90.41M99.72M100.20M
Gross Profit 67.46M74.46M73.36M75.33M89.33M97.30M96.91M98.80M106.83M109.48M99.22M74.09M95.20M79.97M67.38M69.68M79.80M82.55M76.86M77.79M86.80M78.26M68.48M65.56M68.25M70.65M62.44M65.79M78.95M75.81M70.79M73.71M84.63M86.49M58.81M39.73M50.00M58.45M55.39M60.61M65.02M46.33M47.21M51.60M53.47M58.96M53.52M53.60M62.67M47.67M54.44M54.32M
Operating items
Research & Development 20.86M20.50M21.26M22.78M22.26M22.80M22.46M23.64M24.62M26.89M25.15M24.80M32.46M35.58M33.12M32.51M33.06M32.54M32.94M32.55M33.67M33.32M32.71M32.54M35.48M32.56M29.30M29.49M31.28M31.96M32.18M31.97M33.56M33.59M31.58M32.85M30.73M29.88M31.09M31.65M32.06M31.84M30.65M29.86M28.71M27.22M27.51M27.50M27.87M26.76M26.57M26.49M
Selling, General & Administrative 23.70M25.00M25.86M27.20M28.45M29.45M29.59M29.55M30.90M31.48M32.95M33.11M35.91M34.11M31.39M30.60M32.69M32.79M33.28M33.94M33.79M32.44M31.79M31.06M32.12M30.02M30.34M30.79M32.87M33.72M34.48M34.79M34.71M34.68M31.41M33.53M32.08M30.75M28.08M35.13M33.62M30.91M30.62M26.62M30.80M27.20M29.35M27.43M30.87M30.97M35.14M27.89M
Other Operating Expenses 10.95M-68.97M11.64M3.81M-33.46M75.91M10.29M1.12M4.88M10.02M9.49M6.45M17.20M11.63M15.00M-10.62M-23.40M-7.62M7.59M-10.43M
Operating Expenses 44.56M45.50M47.12M49.98M50.71M52.25M52.05M53.19M55.52M58.37M58.10M57.91M68.36M69.70M64.51M63.11M65.75M65.34M66.22M66.49M67.46M65.76M64.50M63.60M67.60M62.58M59.64M60.27M64.14M65.68M66.66M66.76M68.26M68.26M63.00M66.38M62.81M60.63M59.17M66.78M65.68M62.75M61.28M56.48M59.51M54.43M56.85M54.94M58.74M57.73M61.71M54.38M
Operating Income 22.90M28.96M26.24M25.34M38.62M45.05M44.86M45.61M51.31M51.11M41.12M16.18M26.84M10.28M2.87M6.56M14.05M17.21M10.64M11.30M19.34M12.49M3.98M1.96M0.64M8.07M2.80M5.52M14.81M10.13M4.27M6.95M16.36M18.23M-4.15M-26.65M-12.81M-2.18M-3.78M-6.17M0.56M-20.29M-14.07M-4.94M-6.04M4.53M-3.32M-1.33M3.93M-10.06M-7.24M-0.07M
EBIT 22.90M28.96M26.24M25.34M38.62M45.05M44.86M45.61M51.31M51.11M41.12M16.18M26.84M10.28M2.87M6.56M14.05M17.21M10.64M11.30M19.34M12.49M3.98M1.96M0.64M8.07M2.80M5.52M14.81M10.13M4.27M6.95M16.36M18.23M-4.15M-26.65M-12.81M-2.18M-3.78M-6.17M0.56M-20.29M-14.07M-4.94M-6.04M4.53M-3.32M-1.33M3.93M-10.06M-7.24M-3.54M-0.07M
Non-operating items
Non Operating Investment Income -0.10M0.99M4.51M-9.45M5.93M2.48M-0.22M3.24M-10.88M9.85M2.84M3.03M1.00M2.01M-0.06M-1.18M-3.42M
Interest & Investment Income 1.64M1.80M1.66M1.53M1.65M1.62M1.75M1.79M2.00M2.04M1.81M1.86M1.93M1.86M2.01M1.77M1.67M1.58M3.59M2.19M2.34M2.69M0.06M3.12M3.25M2.06M-4.48M0.85M0.93M0.91M1.23M0.93M0.97M0.95M1.52M0.87M0.91M0.82M1.42M0.59M0.69M0.61M0.87M0.36M0.33M0.34M0.91M0.29M0.25M0.34M1.96M0.20M
Other Non Operating Income -0.14M0.11M0.06M-0.19M-0.19M-0.27M-0.16M-0.12M-0.12M-0.15M-0.30M0.14M1.75M-0.37M-1.67M0.13M0.02M0.61M0.12M-0.77M-0.96M2.79M-0.35M-0.55M0.05M-0.62M0.12M-0.25M3.55M-0.01M0.13M-0.72M-0.84M0.22M11.30M-0.22M0.20M0.85M-0.20M1.62M-0.77M1.13M-1.76M-1.68M-0.95M2.00M0.03M0.65M1.15M-0.23M
Non Operating Income -0.14M0.11M0.06M-0.19M-0.19M-0.27M-0.16M-0.12M-0.12M-0.15M-0.30M0.14M0.49M-0.37M-0.08M-1.67M0.13M0.02M0.61M0.12M-0.77M-0.96M2.79M-0.35M-0.55M0.05M-0.62M0.12M-0.25M-0.25M-0.11M0.13M-0.72M-0.84M0.22M-0.06M-0.22M0.20M1.36M0.85M-0.20M1.62M-0.77M1.13M-1.76M-1.68M-0.95M2.00M0.03M0.65M1.15M-0.23M
Net income details
EBT 20.60M31.01M27.50M28.27M41.95M49.17M48.79M49.44M55.97M55.37M45.36M20.06M32.78M13.71M14.37M9.72M16.83M19.98M14.32M14.68M21.81M15.06M8.36M5.51M4.11M10.87M6.91M8.08M16.46M15.52M14.03M8.35M17.87M19.21M-0.73M-14.74M-11.26M3.22M-51.35M1.08M0.80M-18.41M-15.91M1.50M2.39M6.04M-6.93M1.94M6.21M-9.13M-14.00M-3.54M4.29M
Tax Provisions 5.42M9.43M9.90M10.08M14.20M17.09M14.16M15.18M19.03M19.16M14.20M7.10M11.71M4.44M6.23M1.83M6.97M3.78M6.54M5.07M7.42M3.73M4.59M2.19M1.57M3.81M0.19M3.06M6.23M3.10M1.96M1.69M5.47M3.31M10.38M-3.93M-3.59M-4.37M-2.14M0.31M-0.59M27.72M0.77M-4.37M1.64M0.56M-6.45M1.05M1.13M1.29M0.65M-2.41M2.15M
Profit After Tax 15.18M21.58M18.61M18.19M27.75M32.08M35.96M34.26M36.94M36.21M31.16M12.96M21.07M9.27M3.96M7.89M9.86M16.20M11.84M9.61M14.39M11.33M9.29M3.32M2.54M7.07M5.72M5.01M10.23M12.41M7.57M6.65M12.40M15.90M-11.11M-10.81M-7.67M7.59M-8.45M0.77M4.00M-46.12M-11.62M-9.97M0.75M5.48M6.11M0.90M5.09M-10.43M-4.19M-1.13M2.14M
Income from Continuing Operations 15.18M21.58M17.59M18.19M27.75M32.08M34.64M34.26M36.94M36.21M31.16M12.96M21.07M9.27M8.14M7.89M9.86M16.20M7.78M9.61M14.39M11.33M3.77M3.32M2.54M7.07M6.72M5.01M10.23M12.41M12.07M6.65M12.40M15.90M-11.11M-10.81M-7.67M7.59M-49.21M0.77M1.39M-46.12M-16.68M5.87M0.75M5.48M-0.47M0.90M5.09M-10.43M-14.65M-1.13M2.14M
Consolidated Net Income 15.18M21.58M17.59M18.19M27.75M32.08M34.64M34.26M36.94M36.21M31.16M12.96M21.07M9.27M8.14M7.89M9.86M16.20M7.78M9.61M14.39M11.33M3.77M3.32M2.54M7.07M6.72M5.01M10.23M12.41M12.07M6.65M12.40M15.90M-11.11M-10.81M-7.67M7.59M-49.21M0.77M1.39M-46.12M-16.68M5.87M0.75M5.48M-0.47M0.90M5.09M-10.43M-14.65M-1.13M2.14M
Income towards Parent Company 15.18M21.58M17.59M18.19M27.75M32.08M34.64M34.26M36.94M36.21M31.16M12.96M21.07M9.27M8.14M7.89M9.86M16.20M7.78M9.61M14.39M11.33M3.77M3.32M2.54M7.07M6.72M5.01M10.23M12.41M12.07M6.65M12.40M15.90M-11.11M-10.81M-7.67M7.59M-49.21M0.77M1.39M-46.12M-16.68M5.87M0.75M5.48M-0.47M0.90M5.09M-10.43M-14.65M-1.13M2.14M
Net Income towards Common Stockholders 15.18M21.58M17.59M18.19M27.75M32.08M34.64M34.26M36.94M36.21M31.16M12.96M21.07M9.27M8.14M7.89M9.86M16.20M7.78M9.61M14.39M11.33M3.77M3.32M2.54M7.07M6.72M5.01M10.23M12.41M12.07M6.65M12.40M15.90M-11.11M-10.81M-7.67M7.59M-49.21M0.77M1.39M-46.12M-16.68M5.87M0.75M5.48M-0.47M0.90M5.09M-10.43M-14.65M-1.13M2.14M
Additional items
EPS (Basic) 0.250.340.300.290.450.510.570.530.570.570.490.200.330.150.060.130.170.280.210.170.260.210.170.060.050.140.120.100.210.260.160.140.260.33-0.23-0.22-0.160.16-0.180.020.08-0.96-0.25-0.210.020.110.130.020.10-0.21-0.09-0.02-0.02
EPS (Weighted Average and Diluted) 0.240.340.290.290.440.500.560.520.560.560.480.200.330.150.060.130.170.280.200.170.260.210.170.060.050.140.120.100.210.260.160.140.260.33-0.23-0.22-0.160.16-0.180.020.08-0.96-0.25-0.210.020.110.130.020.10-0.21-0.09-0.02
Shares Outstanding (Weighted Average) 62.36M62.79M62.84M61.81M62.15M62.62M63.09M64.54M64.67M64.44M63.66M63.82M63.72M63.27M62.67M62.07M59.27M58.22M57.69M56.64M54.70M54.70M54.32M53.44M53.32M49.93M49.24M49.24M48.97M48.40M48.40M48.52M48.32M47.80M48.15M48.42M47.91M47.65M47.78M47.78M47.81M47.83M47.83M48.09M47.96M47.96M47.96M48.34M48.40M48.56M48.68M49.12M49.12M77.42M
Shares Outstanding (Diluted Average) 63.14M63.87M63.36M63.06M63.49M64.30M63.88M65.96M66.14M65.70M65.42M64.85M
EBITDA 22.90M28.96M26.24M25.34M38.62M45.05M44.86M45.61M51.31M51.11M41.12M16.18M26.84M10.28M2.87M6.56M14.05M17.21M10.64M11.30M19.34M12.49M3.98M1.96M0.64M8.07M2.80M5.52M14.81M10.13M4.27M6.95M16.36M18.23M-4.15M-26.65M-12.81M-2.18M-3.78M-6.17M0.56M-20.29M-14.07M-4.94M-6.04M4.53M-3.32M-1.06M3.93M-10.06M-7.24M-2.77M-0.07M
Interest Expenses 0.60M0.61M0.60M0.60M0.59M0.63M0.61M0.60M0.59M0.60M0.60M0.59M0.58M0.59M0.59M0.58M0.57M0.58M0.59M0.23M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.13M0.13M0.13M0.14M0.13M0.13M0.13M0.13M0.00M0.00M0.01M0.01M0.01M0.02M0.03M
Tax Rate 26.30%30.40%36.02%35.65%33.85%34.75%29.01%30.70%34.00%34.60%31.30%35.40%35.73%32.40%43.36%18.85%41.43%18.90%45.65%34.55%34.00%24.80%54.93%39.80%38.12%35.00%2.74%37.93%37.85%19.99%13.95%20.30%30.60%17.23%26.66%31.88%4.17%28.57%68.50%9.30%93.17%53.91%18.14%68.12%50.06%