- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
ADTN
|
|---|---|
| Gross margin TTM | 30.7% |
| Operating margin TTM | -14.07% |
| Net Profit margin TTM | -52.52% |
| Return on Investment TTM | -7.63% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Total Revenue | 226.17 | 225.48 | 272.33 | 327.38 |
| Gross Profit | 72.26 | 59.67 | 95.87 | 92.55 |
| Operating Income | -41.20 | -46.78 | -24.87 | -38.13 |
| Net Income | -324.55 | -109.94 | -78.56 | -44.72 |
|
|
ADTN
|
|---|---|
| Quick Ratio MRQ | 1.04 |
| Current Ratio MRQ | 2.46 |
| LT Debt to Equity MRQ | 73.37% |
| Total Debt to Equity MRQ | 83.78% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Total Assets | 1,327.91 | 1,682.51 | 1,742.17 | 1,882.94 |
| Total Liabilities | 620.49 | 636.93 | 625.36 | 655.01 |
| Total Equity | 707.42 | 1,045.58 | 1,116.81 | 1,227.93 |
|
|
ADTN
|
|---|---|
| Cash Flow/Share TTM | 0.14 |
| Revenue/Share TTM | 13.29 |
| Operating Cash Flow | 12.94% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2024
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
|---|---|---|---|---|
| Cash From Operating Activities | 36.60 | -16.29 | 6.85 | -16.23 |
| Cash From Investing Activities | -12.54 | -9.45 | -5.29 | -10.67 |
| Cash From Financing Activities | -4.16 | -1.44 | -7.87 | 12.55 |
| Net Change in Cash | 19.59 | -28.92 | -8.20 | -12.16 |
* In Millions of USD (except for per share items)
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