Cashu Markets
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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$-31.25M
Net Income$-459.89M

Balance Sheet

Cash Equivalent$95.6M
Total Debt$217.63M
Book Value$638.26M
Book Value Per Share8.06

Key Ratios

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
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