speb/financial-data huggingface dataset:
ADT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4460453000.00
ADT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6563279000.00
ADT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -69859000.00
ADT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 815000000.00
ADT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.21
ADT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 108540000.00
ADT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -139551000.00
ADT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -90622000.00
ADT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8050000.00
ADT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 119328000.00
ADT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 119328000.00
ADT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -44992000.00
ADT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -189227000.00
ADT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -405608000.00
ADT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 638093000.00
ADT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 36076000.00
ADT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 36076000.00
ADT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 43258000.00
ADT balance_sheet (quarterly, 2026-03-31) — Common Stock: 8050000.00
ADT cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -44992000.00
ADT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3799792000.00
ADT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -115889000.00
ADT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 242855000.00
ADT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 352192000.00
ADT balance_sheet (quarterly, 2026-03-31) — Current Assets: 899384000.00
ADT balance_sheet (quarterly, 2026-03-31) — Current Debt: 309142000.00
ADT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 309142000.00
ADT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 247075000.00
ADT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 247075000.00
ADT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1066503000.00
ADT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 5406000.00
ADT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 5406000.00
ADT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 345486000.00
ADT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 345486000.00
ADT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 345486000.00
ADT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 345486000.00
ADT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 877000000.00
ADT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.19
ADT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 168374000.00
ADT balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 44916000.00
ADT income_statement (quarterly, 2026-03-31) — EBIT: 325845000.00
ADT income_statement (quarterly, 2026-03-31) — EBITDA: 671331000.00
ADT cash_flow (quarterly, 2026-03-31) — End Cash Position: 151798000.00
ADT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -189227000.00
ADT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 498542000.00
ADT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 7554000.00
ADT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 12803000.00
ADT balance_sheet (quarterly, 2026-03-31) — Goodwill: 4999172000.00
ADT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9828624000.00
ADT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 437927000.00
ADT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7482311000.00
ADT income_statement (quarterly, 2026-03-31) — Gross Profit: 1035674000.00
ADT balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 35351000.00
ADT income_statement (quarterly, 2026-03-31) — Interest Expense: 98381000.00
ADT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 98381000.00
ADT balance_sheet (quarterly, 2026-03-31) — Interest Payable: 53312000.00
ADT balance_sheet (quarterly, 2026-03-31) — Inventory: 188884000.00
ADT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 11468656000.00
ADT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -405608000.00
ADT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 49684000.00
ADT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7359722000.00
ADT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7359722000.00
ADT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ADT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -18239000.00
ADT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -163990000.00
ADT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -115889000.00
ADT balance_sheet (quarterly, 2026-03-31) — Net Debt: 7549536000.00
ADT income_statement (quarterly, 2026-03-31) — Net Income: 168374000.00
ADT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 168374000.00
ADT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 169351000.00
ADT income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -977000.00
ADT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 168374000.00
ADT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 169351000.00
ADT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 168374000.00
ADT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 168374000.00
ADT income_statement (quarterly, 2026-03-31) — Net Interest Income: -98381000.00
ADT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 460000.00
ADT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -28799000.00
ADT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -18239000.00
ADT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -98381000.00
ADT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 453000.00
ADT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -102527000.00
ADT balance_sheet (quarterly, 2026-03-31) — Net PPE: 3021858000.00
ADT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -48929000.00
ADT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -10560000.00
ADT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6028832000.00
ADT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1478584000.00
ADT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3366114000.00
ADT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2079449000.00
ADT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1286665000.00
ADT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 671331000.00
ADT income_statement (quarterly, 2026-03-31) — Normalized Income: 169351000.00
ADT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 638093000.00
ADT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 7554000.00
ADT income_statement (quarterly, 2026-03-31) — Operating Income: 325419000.00
ADT income_statement (quarterly, 2026-03-31) — Operating Revenue: 1278529000.00
ADT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 805003761.00
ADT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 63581000.00
ADT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 12803000.00
ADT income_statement (quarterly, 2026-03-31) — Other Income Expense: 426000.00
ADT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4829452000.00
ADT balance_sheet (quarterly, 2026-03-31) — Other Inventories: 188884000.00
ADT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3464000.00
ADT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 684198000.00
ADT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 320517000.00
ADT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 426000.00
ADT balance_sheet (quarterly, 2026-03-31) — Other Properties: 7482311000.00
ADT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 22863000.00
ADT balance_sheet (quarterly, 2026-03-31) — Payables: 158094000.00
ADT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 510286000.00
ADT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ADT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 46452000.00
ADT income_statement (quarterly, 2026-03-31) — Pretax Income: 227464000.00
ADT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 65035000.00
ADT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -163990000.00
ADT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -48929000.00
ADT balance_sheet (quarterly, 2026-03-31) — Receivables: 413318000.00
ADT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 242855000.00
ADT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 345486000.00
ADT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -78483000.00
ADT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -115889000.00
ADT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 32470000.00
ADT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2784340000.00
ADT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 364769000.00
ADT balance_sheet (quarterly, 2026-03-31) — Share Issued: 805003761.00
ADT cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 49684000.00
ADT cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -60244000.00
ADT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13626000.00
ADT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3799792000.00
ADT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6028832000.00
ADT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ADT income_statement (quarterly, 2026-03-31) — Tax Provision: 58113000.00
ADT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
ADT balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 22387000.00
ADT balance_sheet (quarterly, 2026-03-31) — Total Assets: 15912648000.00
ADT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 11159514000.00
ADT balance_sheet (quarterly, 2026-03-31) — Total Debt: 7668864000.00
ADT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3799792000.00
ADT income_statement (quarterly, 2026-03-31) — Total Expenses: 953110000.00
ADT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12112856000.00
ADT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15013264000.00
ADT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11046353000.00
ADT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 325419000.00
ADT balance_sheet (quarterly, 2026-03-31) — Working Capital: -167119000.00
ADTN balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 29717000.00
ADTN cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ADTN balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
ADTN cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1780000.00
ADTN balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
ADTN cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ADTN cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
ADTN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 10000000.00
ADTN balance_sheet (annual, 2021-12-31) — Other Investments: 40898000.00
ADTN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9296000.00
ADTN cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ADTN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ADTN balance_sheet (annual, 2021-12-31) — Restricted Cash: 215000.00
ADTN cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
ADTN cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ADTN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 10000000.00
ADTN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
ADTN balance_sheet (annual, 2021-12-31) — Unrealized Gain Loss: -11914000.00
ADTN income_statement (annual, 2021-12-31) — Write Off: 0.00
ADTN income_statement (annual, 2022-12-31) — +Operating Expense: 382646000.00
ADTN income_statement (annual, 2022-12-31) — +Total Revenue: 1025536000.00
ADTN balance_sheet (annual, 2022-12-31) — Accounts Payable: 237699000.00
ADTN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 279435000.00
ADTN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -299101000.00
ADTN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 895834000.00
ADTN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -49000.00
ADTN cash_flow (annual, 2022-12-31) — Amortization Of Securities: 19000.00
ADTN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 17433000.00
ADTN balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 8913000.00
ADTN income_statement (annual, 2022-12-31) — Basic Average Shares: 62346000.00
ADTN income_statement (annual, 2022-12-31) — Basic EPS: -0.03
ADTN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 56818000.00
ADTN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 130793000.00
ADTN cash_flow (annual, 2022-12-31) — Capital Expenditure: -17072000.00
ADTN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 22807000.00
ADTN balance_sheet (annual, 2022-12-31) — Capital Stock: 781000.00
ADTN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 108644000.00
ADTN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 108984000.00
ADTN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -22885000.00
ADTN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 52936000.00
ADTN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 55831000.00
ADTN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -44228000.00
ADTN cash_flow (annual, 2022-12-31) — Change In Account Payable: 28105000.00
ADTN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -20483000.00
ADTN cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -2151000.00
ADTN cash_flow (annual, 2022-12-31) — Change In Inventory: -73237000.00
ADTN cash_flow (annual, 2022-12-31) — Change In Payable: 25954000.00
ADTN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5471000.00
ADTN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7116000.00
ADTN cash_flow (annual, 2022-12-31) — Change In Receivables: -19300000.00
ADTN cash_flow (annual, 2022-12-31) — Change In Tax Payable: -2151000.00
ADTN cash_flow (annual, 2022-12-31) — Change In Working Capital: -94182000.00
ADTN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 788000.00
ADTN cash_flow (annual, 2022-12-31) — Changes In Cash: 64539000.00
ADTN balance_sheet (annual, 2022-12-31) — Common Stock: 781000.00
ADTN cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -22885000.00
ADTN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 973954000.00
ADTN income_statement (annual, 2022-12-31) — Cost Of Revenue: 698284000.00
ADTN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 80117000.00
ADTN balance_sheet (annual, 2022-12-31) — Current Assets: 882358000.00
ADTN balance_sheet (annual, 2022-12-31) — Current Debt: 60534000.00
ADTN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 60534000.00
ADTN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 41193000.00
ADTN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 41193000.00
ADTN balance_sheet (annual, 2022-12-31) — Current Liabilities: 428575000.00
ADTN balance_sheet (annual, 2022-12-31) — Current Notes Payable: 24598000.00
ADTN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -62388000.00
ADTN cash_flow (annual, 2022-12-31) — Deferred Tax: -62388000.00
ADTN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 67553000.00
ADTN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 67553000.00
ADTN income_statement (annual, 2022-12-31) — Diluted Average Shares: 62346000.00
ADTN income_statement (annual, 2022-12-31) — Diluted EPS: -0.03
ADTN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2037000.00
ADTN income_statement (annual, 2022-12-31) — EBIT: -67526000.00
ADTN income_statement (annual, 2022-12-31) — EBITDA: 27000.00
ADTN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12713000.00
ADTN balance_sheet (annual, 2022-12-31) — Employee Benefits: 10624000.00
ADTN cash_flow (annual, 2022-12-31) — End Cash Position: 108644000.00
ADTN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 52936000.00
ADTN balance_sheet (annual, 2022-12-31) — Finished Goods: 229098000.00
ADTN cash_flow (annual, 2022-12-31) — Free Cash Flow: -61300000.00
ADTN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 9826000.00
ADTN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 152000.00
ADTN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -11339000.00
ADTN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 26126000.00
ADTN balance_sheet (annual, 2022-12-31) — Goodwill: 381724000.00
ADTN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 782935000.00
ADTN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 279484000.00
ADTN balance_sheet (annual, 2022-12-31) — Gross PPE: 409800000.00
ADTN income_statement (annual, 2022-12-31) — Gross Profit: 327252000.00
ADTN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ADTN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3832000.00
ADTN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 9032000.00
ADTN income_statement (annual, 2022-12-31) — Interest Expense: 3437000.00
ADTN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3437000.00
ADTN income_statement (annual, 2022-12-31) — Interest Income: 2123000.00
ADTN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2123000.00
ADTN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1728000.00
ADTN balance_sheet (annual, 2022-12-31) — Inventory: 427531000.00
ADTN balance_sheet (annual, 2022-12-31) — Invested Capital: 1094488000.00
ADTN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 55831000.00
ADTN balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 8913000.00
ADTN balance_sheet (annual, 2022-12-31) — Investments And Advances: 32665000.00
ADTN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 141887000.00
ADTN balance_sheet (annual, 2022-12-31) — Land And Improvements: 5364000.00
ADTN balance_sheet (annual, 2022-12-31) — Line Of Credit: 95936000.00
ADTN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22807000.00
ADTN balance_sheet (annual, 2022-12-31) — Long Term Debt: 60000000.00
ADTN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 82807000.00
ADTN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 141887000.00
ADTN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -65702000.00
ADTN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 102858000.00
ADTN balance_sheet (annual, 2022-12-31) — Minority Interest: 329659000.00
ADTN income_statement (annual, 2022-12-31) — Minority Interests: 6851000.00
ADTN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 44003000.00
ADTN balance_sheet (annual, 2022-12-31) — Net Debt: 11890000.00
ADTN income_statement (annual, 2022-12-31) — Net Income: -2037000.00
ADTN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2037000.00
ADTN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8888000.00
ADTN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2037000.00
ADTN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2037000.00
ADTN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8888000.00
ADTN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8888000.00
ADTN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
ADTN income_statement (annual, 2022-12-31) — Net Interest Income: -1314000.00
ADTN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 27762000.00
ADTN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 76185000.00
ADTN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 76185000.00
ADTN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1314000.00
ADTN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7268000.00
ADTN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1126000.00
ADTN balance_sheet (annual, 2022-12-31) — Net PPE: 110699000.00
ADTN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17060000.00
ADTN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 141887000.00
ADTN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 191019000.00
ADTN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 67839000.00
ADTN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 107536000.00
ADTN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 19239000.00
ADTN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 67839000.00
ADTN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 61629000.00
ADTN balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10624000.00
ADTN income_statement (annual, 2022-12-31) — Normalized EBITDA: 28799000.00
ADTN income_statement (annual, 2022-12-31) — Normalized Income: 20692880.00
ADTN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -44228000.00
ADTN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 9978000.00
ADTN income_statement (annual, 2022-12-31) — Operating Income: -55394000.00
ADTN income_statement (annual, 2022-12-31) — Operating Revenue: 1025536000.00
ADTN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 77889000.00
ADTN balance_sheet (annual, 2022-12-31) — Other Current Assets: 33577000.00
ADTN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 35936000.00
ADTN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 26126000.00
ADTN income_statement (annual, 2022-12-31) — Other Income Expense: -14255000.00
ADTN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 401211000.00
ADTN balance_sheet (annual, 2022-12-31) — Other Investments: 23752000.00
ADTN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 288000.00
ADTN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 66998000.00
ADTN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10339000.00
ADTN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 14517000.00
ADTN balance_sheet (annual, 2022-12-31) — Other Properties: 170785000.00
ADTN balance_sheet (annual, 2022-12-31) — Other Receivables: 32831000.00
ADTN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 340000.00
ADTN income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADTN balance_sheet (annual, 2022-12-31) — Payables: 246731000.00
ADTN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 326848000.00
ADTN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33577000.00
ADTN income_statement (annual, 2022-12-31) — Pretax Income: -70963000.00
ADTN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 6904000.00
ADTN balance_sheet (annual, 2022-12-31) — Properties: 0.00
ADTN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -2363000.00
ADTN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
ADTN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -23899000.00
ADTN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17072000.00
ADTN balance_sheet (annual, 2022-12-31) — Raw Materials: 186346000.00
ADTN balance_sheet (annual, 2022-12-31) — Receivables: 312266000.00
ADTN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 698284000.00
ADTN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 67553000.00
ADTN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -65702000.00
ADTN income_statement (annual, 2022-12-31) — Research And Development: 173757000.00
ADTN balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
ADTN balance_sheet (annual, 2022-12-31) — Retained Earnings: 55338000.00
ADTN cash_flow (annual, 2022-12-31) — Sale Of Business: 44003000.00
ADTN cash_flow (annual, 2022-12-31) — Sale Of Investment: 51661000.00
ADTN cash_flow (annual, 2022-12-31) — Sale Of PPE: 12000.00
ADTN income_statement (annual, 2022-12-31) — Selling General And Administration: 208889000.00
ADTN balance_sheet (annual, 2022-12-31) — Share Issued: 78087000.00
ADTN cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 141887000.00
ADTN cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -17702000.00
ADTN income_statement (annual, 2022-12-31) — Special Income Charges: -17433000.00
ADTN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 28322000.00
ADTN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 973954000.00
ADTN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 191019000.00
ADTN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6042120.00
ADTN income_statement (annual, 2022-12-31) — Tax Provision: -62075000.00
ADTN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ADTN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
ADTN balance_sheet (annual, 2022-12-31) — Total Assets: 1943494000.00
ADTN balance_sheet (annual, 2022-12-31) — Total Capitalization: 1033954000.00
ADTN balance_sheet (annual, 2022-12-31) — Total Debt: 143341000.00
ADTN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1303613000.00
ADTN income_statement (annual, 2022-12-31) — Total Expenses: 1080930000.00
ADTN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 639881000.00
ADTN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1061136000.00
ADTN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 211306000.00
ADTN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -72827000.00
ADTN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 9032000.00
ADTN income_statement (annual, 2022-12-31) — Total Unusual Items: -28772000.00
ADTN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -28772000.00
ADTN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 198000.00
ADTN balance_sheet (annual, 2022-12-31) — Treasury Stock: 4125000.00
ADTN balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: 26126000.00
ADTN balance_sheet (annual, 2022-12-31) — Work In Process: 12087000.00
ADTN balance_sheet (annual, 2022-12-31) — Working Capital: 453783000.00
ADTN income_statement (annual, 2022-12-31) — Write Off: 17433000.00
ADTN income_statement (annual, 2023-12-31) — +Operating Expense: 516921000.00
ADTN income_statement (annual, 2023-12-31) — +Total Revenue: 1149100000.00
ADTN balance_sheet (annual, 2023-12-31) — Accounts Payable: 162922000.00
ADTN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 209737000.00
ADTN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -325569000.00
ADTN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 794468000.00
ADTN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -400000.00
ADTN cash_flow (annual, 2023-12-31) — Amortization Of Securities: -22000.00
ADTN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 62187000.00
ADTN balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ADTN income_statement (annual, 2023-12-31) — Basic Average Shares: 78416000.00
ADTN income_statement (annual, 2023-12-31) — Basic EPS: -3.41
ADTN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 108644000.00
ADTN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 137453000.00
ADTN cash_flow (annual, 2023-12-31) — Capital Expenditure: -45775000.00
ADTN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31420000.00
ADTN balance_sheet (annual, 2023-12-31) — Capital Stock: 790000.00
ADTN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 87167000.00
ADTN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 87167000.00
ADTN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -21237000.00
ADTN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 58867000.00
ADTN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -34858000.00
ADTN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -43015000.00
ADTN cash_flow (annual, 2023-12-31) — Change In Account Payable: -91907000.00
ADTN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 11317000.00
ADTN cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -3939000.00
ADTN cash_flow (annual, 2023-12-31) — Change In Inventory: 22408000.00
ADTN cash_flow (annual, 2023-12-31) — Change In Payable: -95846000.00
ADTN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -84529000.00
ADTN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -31964000.00
ADTN cash_flow (annual, 2023-12-31) — Change In Receivables: 84733000.00
ADTN cash_flow (annual, 2023-12-31) — Change In Tax Payable: -3939000.00
ADTN cash_flow (annual, 2023-12-31) — Change In Working Capital: -9352000.00
ADTN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 72320000.00
ADTN cash_flow (annual, 2023-12-31) — Changes In Cash: -19006000.00
ADTN balance_sheet (annual, 2023-12-31) — Common Stock: 790000.00
ADTN cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -21237000.00
ADTN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 605257000.00
ADTN income_statement (annual, 2023-12-31) — Cost Of Revenue: 817973000.00
ADTN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 63356000.00
ADTN balance_sheet (annual, 2023-12-31) — Current Assets: 718967000.00
ADTN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 42500000.00
ADTN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 42500000.00
ADTN balance_sheet (annual, 2023-12-31) — Current Liabilities: 273999000.00
ADTN balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
ADTN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 15724000.00
ADTN cash_flow (annual, 2023-12-31) — Deferred Tax: 15724000.00
ADTN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 112949000.00
ADTN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 112949000.00
ADTN income_statement (annual, 2023-12-31) — Diluted Average Shares: 78416000.00
ADTN income_statement (annual, 2023-12-31) — Diluted EPS: -3.41
ADTN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -268852000.00
ADTN income_statement (annual, 2023-12-31) — EBIT: -217308000.00
ADTN income_statement (annual, 2023-12-31) — EBITDA: -104359000.00
ADTN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2471000.00
ADTN balance_sheet (annual, 2023-12-31) — Employee Benefits: 12543000.00
ADTN cash_flow (annual, 2023-12-31) — End Cash Position: 87167000.00
ADTN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 58867000.00
ADTN balance_sheet (annual, 2023-12-31) — Finished Goods: 191045000.00
ADTN cash_flow (annual, 2023-12-31) — Free Cash Flow: -88790000.00
ADTN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2900000.00
ADTN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 458000.00
ADTN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2754000.00
ADTN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 47530000.00
ADTN balance_sheet (annual, 2023-12-31) — Goodwill: 358150000.00
ADTN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 695574000.00
ADTN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 210137000.00
ADTN balance_sheet (annual, 2023-12-31) — Gross PPE: 443726000.00
ADTN income_statement (annual, 2023-12-31) — Gross Profit: 331127000.00
ADTN income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 37874000.00
ADTN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 18552000.00
ADTN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 5221000.00
ADTN income_statement (annual, 2023-12-31) — Interest Expense: 16299000.00
ADTN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16299000.00
ADTN income_statement (annual, 2023-12-31) — Interest Income: 2340000.00
ADTN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2340000.00
ADTN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12596000.00
ADTN balance_sheet (annual, 2023-12-31) — Inventory: 360424000.00
ADTN balance_sheet (annual, 2023-12-31) — Invested Capital: 800257000.00
ADTN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -34858000.00
ADTN balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
ADTN balance_sheet (annual, 2023-12-31) — Investments And Advances: 27743000.00
ADTN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 163733000.00
ADTN balance_sheet (annual, 2023-12-31) — Land And Improvements: 5242000.00
ADTN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 31420000.00
ADTN balance_sheet (annual, 2023-12-31) — Long Term Debt: 195000000.00
ADTN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 226420000.00
ADTN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 163733000.00
ADTN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -89878000.00
ADTN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 117695000.00
ADTN balance_sheet (annual, 2023-12-31) — Minority Interest: 443327000.00
ADTN income_statement (annual, 2023-12-31) — Minority Interests: -6946000.00
ADTN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ADTN balance_sheet (annual, 2023-12-31) — Net Debt: 107833000.00
ADTN income_statement (annual, 2023-12-31) — Net Income: -268852000.00
ADTN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -268852000.00
ADTN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -261906000.00
ADTN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -268852000.00
ADTN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -268852000.00
ADTN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -261906000.00
ADTN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -261906000.00
ADTN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -9438000.00
ADTN income_statement (annual, 2023-12-31) — Net Interest Income: -13959000.00
ADTN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 9699000.00
ADTN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 73855000.00
ADTN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 73855000.00
ADTN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13959000.00
ADTN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5709000.00
ADTN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1218000.00
ADTN balance_sheet (annual, 2023-12-31) — Net PPE: 118157000.00
ADTN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -36337000.00
ADTN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -24891000.00
ADTN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -90317000.00
ADTN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 29294000.00
ADTN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 87237000.00
ADTN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 22632000.00
ADTN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 29294000.00
ADTN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 35566000.00
ADTN balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12543000.00
ADTN income_statement (annual, 2023-12-31) — Normalized EBITDA: -69239000.00
ADTN income_statement (annual, 2023-12-31) — Normalized Income: -241107200.00
ADTN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -43015000.00
ADTN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2442000.00
ADTN income_statement (annual, 2023-12-31) — Operating Income: -185794000.00
ADTN income_statement (annual, 2023-12-31) — Operating Revenue: 1149100000.00
ADTN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 78674000.00
ADTN balance_sheet (annual, 2023-12-31) — Other Current Assets: 40991000.00
ADTN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 47530000.00
ADTN income_statement (annual, 2023-12-31) — Other Income Expense: -33854000.00
ADTN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 337424000.00
ADTN balance_sheet (annual, 2023-12-31) — Other Investments: 27743000.00
ADTN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2080000.00
ADTN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 87706000.00
ADTN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 28657000.00
ADTN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1266000.00
ADTN balance_sheet (annual, 2023-12-31) — Other Properties: 183336000.00
ADTN balance_sheet (annual, 2023-12-31) — Other Receivables: 17450000.00
ADTN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
ADTN income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADTN balance_sheet (annual, 2023-12-31) — Payables: 168143000.00
ADTN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 231499000.00
ADTN income_statement (annual, 2023-12-31) — Pretax Income: -233607000.00
ADTN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 540000.00
ADTN balance_sheet (annual, 2023-12-31) — Properties: 0.00
ADTN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 25546000.00
ADTN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -9438000.00
ADTN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -868000.00
ADTN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -36337000.00
ADTN balance_sheet (annual, 2023-12-31) — Raw Materials: 152140000.00
ADTN balance_sheet (annual, 2023-12-31) — Receivables: 230385000.00
ADTN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 817973000.00
ADTN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 112949000.00
ADTN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -89878000.00
ADTN income_statement (annual, 2023-12-31) — Research And Development: 258311000.00
ADTN balance_sheet (annual, 2023-12-31) — Retained Earnings: -231706000.00
ADTN cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ADTN cash_flow (annual, 2023-12-31) — Sale Of Investment: 10567000.00
ADTN cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ADTN income_statement (annual, 2023-12-31) — Selling General And Administration: 258610000.00
ADTN balance_sheet (annual, 2023-12-31) — Share Issued: 78971000.00
ADTN cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -24891000.00
ADTN income_statement (annual, 2023-12-31) — Special Income Charges: -37874000.00
ADTN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16381000.00
ADTN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 605257000.00
ADTN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -90317000.00
ADTN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7375200.00
ADTN income_statement (annual, 2023-12-31) — Tax Provision: 28299000.00
ADTN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ADTN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3198000.00
ADTN balance_sheet (annual, 2023-12-31) — Total Assets: 1677440000.00
ADTN balance_sheet (annual, 2023-12-31) — Total Capitalization: 800257000.00
ADTN balance_sheet (annual, 2023-12-31) — Total Debt: 226420000.00
ADTN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1048584000.00
ADTN income_statement (annual, 2023-12-31) — Total Expenses: 1334894000.00
ADTN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 628856000.00
ADTN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 958474000.00
ADTN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 354857000.00
ADTN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -223668000.00
ADTN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5221000.00
ADTN income_statement (annual, 2023-12-31) — Total Unusual Items: -35120000.00
ADTN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -35120000.00
ADTN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 297000.00
ADTN balance_sheet (annual, 2023-12-31) — Treasury Stock: 5825000.00
ADTN balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: 47461000.00
ADTN balance_sheet (annual, 2023-12-31) — Work In Process: 17239000.00
ADTN balance_sheet (annual, 2023-12-31) — Working Capital: 444968000.00
ADTN income_statement (annual, 2023-12-31) — Write Off: 0.00
ADTN cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
ADTN cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
ADTN cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 1689000.00
ADTN cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ADTN cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ADTN cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ADTN cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
ADTN cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
ADTN cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ADTN income_statement (annual, 2024-12-31) — +Operating Expense: 454376000.00
ADTN income_statement (annual, 2024-12-31) — +Total Revenue: 922720000.00
ADTN balance_sheet (annual, 2024-12-31) — Accounts Payable: 171825000.00
ADTN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 178030000.00
ADTN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -306314000.00
ADTN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 808913000.00
ADTN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
ADTN balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1300000.00
ADTN cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
ADTN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 301488000.00
ADTN cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ADTN balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 11901000.00
ADTN balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 11901000.00
ADTN balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 32060000.00
ADTN balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 32060000.00
ADTN income_statement (annual, 2024-12-31) — Basic Average Shares: 78928000.00
ADTN income_statement (annual, 2024-12-31) — Basic EPS: -5.67
ADTN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 87167000.00
ADTN balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 90850000.00
ADTN cash_flow (annual, 2024-12-31) — Capital Expenditure: -65172000.00
ADTN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25925000.00
ADTN balance_sheet (annual, 2024-12-31) — Capital Stock: 795000.00
ADTN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 76021000.00
ADTN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 76021000.00
ADTN cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ADTN cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
ADTN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -50011000.00
ADTN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -64255000.00
ADTN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 103571000.00
ADTN cash_flow (annual, 2024-12-31) — Change In Account Payable: 10238000.00
ADTN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4873000.00
ADTN cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -4670000.00
ADTN cash_flow (annual, 2024-12-31) — Change In Inventory: 79985000.00
ADTN cash_flow (annual, 2024-12-31) — Change In Payable: 5568000.00
ADTN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 10441000.00
ADTN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -13445000.00
ADTN cash_flow (annual, 2024-12-31) — Change In Receivables: 57469000.00
ADTN cash_flow (annual, 2024-12-31) — Change In Tax Payable: -4670000.00
ADTN cash_flow (annual, 2024-12-31) — Change In Working Capital: 134450000.00
ADTN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 46108000.00
ADTN cash_flow (annual, 2024-12-31) — Changes In Cash: -10695000.00
ADTN balance_sheet (annual, 2024-12-31) — Common Stock: 795000.00
ADTN cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
ADTN cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
ADTN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 126951000.00
ADTN income_statement (annual, 2024-12-31) — Cost Of Revenue: 598556000.00
ADTN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 67011000.00
ADTN balance_sheet (annual, 2024-12-31) — Current Assets: 599140000.00
ADTN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 52701000.00
ADTN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 52701000.00
ADTN balance_sheet (annual, 2024-12-31) — Current Liabilities: 293473000.00
ADTN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 5576000.00
ADTN cash_flow (annual, 2024-12-31) — Deferred Tax: 5576000.00
ADTN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 90529000.00
ADTN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 90529000.00
ADTN income_statement (annual, 2024-12-31) — Diluted Average Shares: 78928000.00
ADTN income_statement (annual, 2024-12-31) — Diluted EPS: -5.67
ADTN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -456910000.00
ADTN income_statement (annual, 2024-12-31) — EBIT: -420674000.00
ADTN income_statement (annual, 2024-12-31) — EBITDA: -330145000.00
ADTN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -451000.00
ADTN balance_sheet (annual, 2024-12-31) — Employee Benefits: 8983000.00
ADTN cash_flow (annual, 2024-12-31) — End Cash Position: 76021000.00
ADTN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -50011000.00
ADTN balance_sheet (annual, 2024-12-31) — Finished Goods: 145449000.00
ADTN cash_flow (annual, 2024-12-31) — Free Cash Flow: 38399000.00