ADTRAN Holdings

ADTN

NASDAQInformation Technology

Income Statement

Total Revenue$922.72M

Gross Profit$324.16M

Operating Income$-427.57M

EBITDA$-339.97M

EBIT$-430.5M

Pre-tax Income$-19.06M

Net Income$-459.89M

Cash Equivalent$95.6M

Total Debt$217.63M

Book Value$638.26M

Book Value Per Share8.06

Return on Equity (ROE)-335.44%

Return on Assets (ROA)-38.23%

Return on Invested Capital (ROI)-139.16%

Net Profit Margin-48.86%

Current Ratio2.08

Quick Ratio0.96

Long-Term Debt / Equity1.41