speb/financial-data huggingface dataset:
ADTN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -5030000.00
ADTN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1371000.00
ADTN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3587000.00
ADTN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 11254000.00
ADTN balance_sheet (annual, 2024-12-31) — Goodwill: 52918000.00
ADTN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 337811000.00
ADTN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 179330000.00
ADTN balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 179330000.00
ADTN balance_sheet (annual, 2024-12-31) — Gross PPE: 412768000.00
ADTN income_statement (annual, 2024-12-31) — Gross Profit: 324164000.00
ADTN income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 297353000.00
ADTN income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
ADTN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6691000.00
ADTN cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -2431000.00
ADTN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1936000.00
ADTN income_statement (annual, 2024-12-31) — Interest Expense: 22053000.00
ADTN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 22053000.00
ADTN income_statement (annual, 2024-12-31) — Interest Income: 3058000.00
ADTN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3058000.00
ADTN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 20884000.00
ADTN balance_sheet (annual, 2024-12-31) — Inventory: 261557000.00
ADTN balance_sheet (annual, 2024-12-31) — Invested Capital: 316527000.00
ADTN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -64255000.00
ADTN balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 32060000.00
ADTN balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 32060000.00
ADTN balance_sheet (annual, 2024-12-31) — Investments And Advances: 32060000.00
ADTN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 26000000.00
ADTN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 26000000.00
ADTN balance_sheet (annual, 2024-12-31) — Land And Improvements: 2989000.00
ADTN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25925000.00
ADTN balance_sheet (annual, 2024-12-31) — Long Term Debt: 189576000.00
ADTN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 215501000.00
ADTN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 26000000.00
ADTN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 26000000.00
ADTN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -31000000.00
ADTN cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -26000000.00
ADTN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 134235000.00
ADTN balance_sheet (annual, 2024-12-31) — Minority Interest: 422943000.00
ADTN income_statement (annual, 2024-12-31) — Minority Interests: -9824000.00
ADTN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ADTN balance_sheet (annual, 2024-12-31) — Net Debt: 113555000.00
ADTN income_statement (annual, 2024-12-31) — Net Income: -459891000.00
ADTN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -456910000.00
ADTN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -450067000.00
ADTN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -459891000.00
ADTN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -459891000.00
ADTN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -450067000.00
ADTN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -450067000.00
ADTN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -30671000.00
ADTN income_statement (annual, 2024-12-31) — Net Interest Income: -18995000.00
ADTN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 972000.00
ADTN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5000000.00
ADTN cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ADTN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5000000.00
ADTN cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ADTN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18995000.00
ADTN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -45835000.00
ADTN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -55000.00
ADTN balance_sheet (annual, 2024-12-31) — Net PPE: 106454000.00
ADTN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -34501000.00
ADTN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -210860000.00
ADTN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 17826000.00
ADTN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 85640000.00
ADTN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 22065000.00
ADTN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 17826000.00
ADTN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 30372000.00
ADTN balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8983000.00
ADTN income_statement (annual, 2024-12-31) — Normalized EBITDA: -36379000.00
ADTN income_statement (annual, 2024-12-31) — Normalized Income: -227815860.00
ADTN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 103571000.00
ADTN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3659000.00
ADTN income_statement (annual, 2024-12-31) — Operating Income: -130212000.00
ADTN income_statement (annual, 2024-12-31) — Operating Revenue: 922720000.00
ADTN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 79218000.00
ADTN balance_sheet (annual, 2024-12-31) — Other Current Assets: 56395000.00
ADTN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 11254000.00
ADTN income_statement (annual, 2024-12-31) — Other Income Expense: -293520000.00
ADTN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 284893000.00
ADTN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3950000.00
ADTN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 78128000.00
ADTN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 17928000.00
ADTN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 246000.00
ADTN balance_sheet (annual, 2024-12-31) — Other Properties: 184694000.00
ADTN balance_sheet (annual, 2024-12-31) — Other Receivables: 9775000.00
ADTN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
ADTN balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
ADTN income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: -2981000.00
ADTN balance_sheet (annual, 2024-12-31) — Payables: 173761000.00
ADTN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 240772000.00
ADTN income_statement (annual, 2024-12-31) — Pretax Income: -442727000.00
ADTN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 824000.00
ADTN balance_sheet (annual, 2024-12-31) — Properties: 0.00
ADTN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5316000.00
ADTN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -30671000.00
ADTN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -268000.00
ADTN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -34501000.00
ADTN balance_sheet (annual, 2024-12-31) — Raw Materials: 106384000.00
ADTN balance_sheet (annual, 2024-12-31) — Receivables: 193266000.00
ADTN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 598556000.00
ADTN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 90529000.00
ADTN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -31000000.00
ADTN cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -26000000.00
ADTN income_statement (annual, 2024-12-31) — Research And Development: 221458000.00
ADTN balance_sheet (annual, 2024-12-31) — Retained Earnings: -688813000.00
ADTN cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ADTN cash_flow (annual, 2024-12-31) — Sale Of Investment: 1240000.00
ADTN cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ADTN income_statement (annual, 2024-12-31) — Selling General And Administration: 232918000.00
ADTN balance_sheet (annual, 2024-12-31) — Share Issued: 79484000.00
ADTN income_statement (annual, 2024-12-31) — Special Income Charges: -297353000.00
ADTN income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ADTN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15988000.00
ADTN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 126951000.00
ADTN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -210860000.00
ADTN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -61690860.00
ADTN income_statement (annual, 2024-12-31) — Tax Provision: 7340000.00
ADTN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ADTN balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5461000.00
ADTN balance_sheet (annual, 2024-12-31) — Total Assets: 1171419000.00
ADTN balance_sheet (annual, 2024-12-31) — Total Capitalization: 316527000.00
ADTN balance_sheet (annual, 2024-12-31) — Total Debt: 215501000.00
ADTN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 549894000.00
ADTN income_statement (annual, 2024-12-31) — Total Expenses: 1052932000.00
ADTN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 621525000.00
ADTN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 572279000.00
ADTN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 328052000.00
ADTN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -427565000.00
ADTN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1936000.00
ADTN income_statement (annual, 2024-12-31) — Total Unusual Items: -293766000.00
ADTN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -293766000.00
ADTN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 266000.00
ADTN balance_sheet (annual, 2024-12-31) — Treasury Stock: 5198000.00
ADTN balance_sheet (annual, 2024-12-31) — Work In Process: 9724000.00
ADTN balance_sheet (annual, 2024-12-31) — Working Capital: 305667000.00
ADTN income_statement (annual, 2024-12-31) — Write Off: 0.00
ADTN income_statement (quarterly, 2025-03-31) — +Operating Expense: 99144000.00
ADTN income_statement (quarterly, 2025-03-31) — +Total Revenue: 247744000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 159083000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 187554000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -315275000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 798897000.00
ADTN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
ADTN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 79534000.00
ADTN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.13
ADTN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 76021000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 92824000.00
ADTN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -18695000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 27668000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 791000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 106757000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 106757000.00
ADTN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ADTN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 324000.00
ADTN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18338000.00
ADTN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 43181000.00
ADTN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4222000.00
ADTN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 352000.00
ADTN cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 18000.00
ADTN cash_flow (quarterly, 2025-03-31) — Change In Inventory: 10345000.00
ADTN cash_flow (quarterly, 2025-03-31) — Change In Payable: -4204000.00
ADTN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3852000.00
ADTN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1504000.00
ADTN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 14180000.00
ADTN cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 18000.00
ADTN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 22177000.00
ADTN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 16011000.00
ADTN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 25167000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Common Stock: 791000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 265783000.00
ADTN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 152568000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 62273000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Current Assets: 696958000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 55124000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 55124000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 282746000.00
ADTN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -157000.00
ADTN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -157000.00
ADTN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 21596000.00
ADTN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 21596000.00
ADTN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 79534000.00
ADTN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.13
ADTN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11270000.00
ADTN income_statement (quarterly, 2025-03-31) — EBIT: -4584000.00
ADTN income_statement (quarterly, 2025-03-31) — EBITDA: 17012000.00
ADTN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 133000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 11692000.00
ADTN cash_flow (quarterly, 2025-03-31) — End Cash Position: 101321000.00
ADTN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 324000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 138443000.00
ADTN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 24486000.00
ADTN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 1631000.00
ADTN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 13000.00
ADTN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -1686000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 29656000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Goodwill: 55129000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 348193000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 424884000.00
ADTN income_statement (quarterly, 2025-03-31) — Gross Profit: 95176000.00
ADTN income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
ADTN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2367000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 6266000.00
ADTN income_statement (quarterly, 2025-03-31) — Interest Expense: 4761000.00
ADTN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4761000.00
ADTN income_statement (quarterly, 2025-03-31) — Interest Income: 126000.00
ADTN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 126000.00
ADTN cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
ADTN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4129000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Inventory: 322147000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 460783000.00
ADTN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18338000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 29252000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3016000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 27668000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 195000000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 222668000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 140062000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 441635000.00
ADTN income_statement (quarterly, 2025-03-31) — Minority Interests: -2319000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Net Debt: 88243000.00
ADTN income_statement (quarterly, 2025-03-31) — Net Income: -11267000.00
ADTN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11270000.00
ADTN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8948000.00
ADTN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11267000.00
ADTN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11267000.00
ADTN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8948000.00
ADTN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8948000.00
ADTN cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -11296000.00
ADTN income_statement (quarterly, 2025-03-31) — Net Interest Income: -4635000.00
ADTN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 490000.00
ADTN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4635000.00
ADTN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -432000.00
ADTN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -133000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Net PPE: 109609000.00
ADTN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7399000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -82410000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 25421000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 68007000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 22884000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 25421000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 15414000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11692000.00
ADTN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 18698000.00
ADTN income_statement (quarterly, 2025-03-31) — Normalized Income: -9651812.00
ADTN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 43181000.00
ADTN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1644000.00
ADTN income_statement (quarterly, 2025-03-31) — Operating Income: -3968000.00
ADTN income_statement (quarterly, 2025-03-31) — Operating Revenue: 247744000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 79707000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 59667000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 29656000.00
ADTN income_statement (quarterly, 2025-03-31) — Other Income Expense: -742000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 293064000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Other Inventories: 68508000.00
ADTN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 320000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 87729000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 35375000.00
ADTN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 944000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Other Properties: 188982000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 12116000.00
ADTN income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 3000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Payables: 165349000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 227622000.00
ADTN income_statement (quarterly, 2025-03-31) — Pretax Income: -9345000.00
ADTN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 756000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ADTN cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 3339000.00
ADTN cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -11296000.00
ADTN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -170000.00
ADTN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7399000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 103450000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Receivables: 208387000.00
ADTN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 152568000.00
ADTN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 21596000.00
ADTN income_statement (quarterly, 2025-03-31) — Research And Development: 48859000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -558363000.00
ADTN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 660000.00
ADTN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 50285000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Share Issued: 79969000.00
ADTN income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ADTN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3210000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 265783000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -82410000.00
ADTN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -70812.00
ADTN income_statement (quarterly, 2025-03-31) — Tax Provision: -397000.00
ADTN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.04
ADTN balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8717000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Total Assets: 1327906000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 460783000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Total Debt: 222668000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 707418000.00
ADTN income_statement (quarterly, 2025-03-31) — Total Expenses: 251712000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 620488000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 600204000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 337742000.00
ADTN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3968000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6266000.00
ADTN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1686000.00
ADTN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1686000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 262000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5198000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Work In Process: 11746000.00
ADTN balance_sheet (quarterly, 2025-03-31) — Working Capital: 414212000.00
ADTN income_statement (quarterly, 2025-06-30) — +Operating Expense: 112242000.00
ADTN income_statement (quarterly, 2025-06-30) — +Total Revenue: 265068000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 178287000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 164768000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -327748000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 814749000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1258000.00
ADTN cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
ADTN balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 11901000.00
ADTN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 79748000.00
ADTN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.24
ADTN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 101321000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 96086000.00
ADTN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -13833000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27783000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 800000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 106271000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 106271000.00
ADTN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -19811000.00
ADTN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -13755000.00
ADTN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 32160000.00
ADTN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -2020000.00
ADTN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -11657000.00
ADTN cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -834000.00
ADTN cash_flow (quarterly, 2025-06-30) — Change In Inventory: 19249000.00
ADTN cash_flow (quarterly, 2025-06-30) — Change In Payable: -2854000.00
ADTN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -14511000.00
ADTN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4591000.00
ADTN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 10641000.00
ADTN cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -834000.00
ADTN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 19970000.00
ADTN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 9743000.00
ADTN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1406000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Common Stock: 800000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 169613000.00
ADTN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 166144000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 67659000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Current Assets: 607228000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 62695000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 62695000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 309660000.00
ADTN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1346000.00
ADTN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1346000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 32044000.00
ADTN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 23394000.00
ADTN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 23394000.00
ADTN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 79748000.00
ADTN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.24
ADTN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -20531000.00
ADTN income_statement (quarterly, 2025-06-30) — EBIT: -12678000.00
ADTN income_statement (quarterly, 2025-06-30) — EBITDA: 10716000.00
ADTN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 6356000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 9686000.00
ADTN cash_flow (quarterly, 2025-06-30) — End Cash Position: 106271000.00
ADTN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -19811000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 143508000.00
ADTN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 18327000.00
ADTN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -3137000.00
ADTN cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 11000.00
ADTN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 3075000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 78355000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Goodwill: 60194000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 370363000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 166026000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 439684000.00
ADTN income_statement (quarterly, 2025-06-30) — Gross Profit: 98924000.00
ADTN income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
ADTN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1788000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1019000.00
ADTN income_statement (quarterly, 2025-06-30) — Interest Expense: 4564000.00
ADTN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4564000.00
ADTN income_statement (quarterly, 2025-06-30) — Interest Income: 201000.00
ADTN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 201000.00
ADTN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3920000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Inventory: 240081000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 359793000.00
ADTN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -13755000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1072000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1072000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 3075000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 27783000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 190180000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 217963000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 143172000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Minority Interest: 402089000.00
ADTN income_statement (quarterly, 2025-06-30) — Minority Interests: -2273000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Net Debt: 83909000.00
ADTN income_statement (quarterly, 2025-06-30) — Net Income: -20531000.00
ADTN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -20531000.00
ADTN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -18258000.00
ADTN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -20531000.00
ADTN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -20531000.00
ADTN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -18258000.00
ADTN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -18258000.00
ADTN cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -9148000.00
ADTN income_statement (quarterly, 2025-06-30) — Net Interest Income: -4363000.00
ADTN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -6000.00
ADTN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4363000.00
ADTN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -20218000.00
ADTN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 84000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Net PPE: 111936000.00
ADTN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4685000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -200750000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 17826000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 91685000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 24429000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 17826000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 32866000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 9686000.00
ADTN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7641000.00
ADTN income_statement (quarterly, 2025-06-30) — Normalized Income: -22960250.00
ADTN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 32160000.00
ADTN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -3126000.00
ADTN income_statement (quarterly, 2025-06-30) — Operating Income: -13318000.00
ADTN income_statement (quarterly, 2025-06-30) — Operating Revenue: 265068000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 79779000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 67717000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 78355000.00
ADTN income_statement (quarterly, 2025-06-30) — Other Income Expense: 439000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 310169000.00
ADTN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 319000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 75826000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 15599000.00
ADTN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2636000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Other Properties: 197351000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8354000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Payables: 179306000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 246965000.00
ADTN income_statement (quarterly, 2025-06-30) — Pretax Income: -17242000.00
ADTN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 407000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ADTN cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 5837000.00
ADTN cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -9148000.00
ADTN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -73000.00
ADTN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4685000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 85043000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Receivables: 181258000.00
ADTN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 166144000.00
ADTN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 23394000.00
ADTN income_statement (quarterly, 2025-06-30) — Research And Development: 51895000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -719183000.00
ADTN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 67000.00
ADTN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 60347000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Share Issued: 80041000.00
ADTN income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ADTN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2678000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 169613000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -200750000.00
ADTN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 645750.00
ADTN income_statement (quarterly, 2025-06-30) — Tax Provision: 1016000.00
ADTN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ADTN balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 8136000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Total Assets: 1216295000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 359793000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Total Debt: 217963000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 571702000.00
ADTN income_statement (quarterly, 2025-06-30) — Total Expenses: 278386000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 644593000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 609067000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 334933000.00
ADTN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -13318000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1019000.00
ADTN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3075000.00
ADTN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3075000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Trading Securities: 1072000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 262000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5108000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Work In Process: 11530000.00
ADTN balance_sheet (quarterly, 2025-06-30) — Working Capital: 297568000.00
ADTN income_statement (quarterly, 2025-09-30) — +Operating Expense: 109914000.00
ADTN income_statement (quarterly, 2025-09-30) — +Total Revenue: 279435000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 188947000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 178621000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -335190000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 799949000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1237000.00
ADTN cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
ADTN balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 11901000.00
ADTN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 79803000.00
ADTN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.12
ADTN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 106271000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 96003000.00
ADTN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -17029000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 25950000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 801000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 93682000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 93682000.00
ADTN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1441000.00
ADTN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -17054000.00
ADTN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 12188000.00
ADTN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6827000.00
ADTN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -15284000.00
ADTN cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -341000.00
ADTN cash_flow (quarterly, 2025-09-30) — Change In Inventory: 15832000.00
ADTN cash_flow (quarterly, 2025-09-30) — Change In Payable: 6486000.00
ADTN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -8798000.00
ADTN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1067000.00
ADTN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -11509000.00
ADTN cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -341000.00
ADTN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3408000.00
ADTN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -13459000.00
ADTN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3425000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Common Stock: 801000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 141583000.00
ADTN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 172309000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 59789000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Current Assets: 603117000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 57563000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 57563000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 307752000.00
ADTN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -474000.00
ADTN cash_flow (quarterly, 2025-09-30) — Deferred Tax: -474000.00
ADTN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 23326000.00
ADTN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 23326000.00
ADTN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 79803000.00
ADTN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.12
ADTN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -9743000.00
ADTN income_statement (quarterly, 2025-09-30) — EBIT: -1056000.00
ADTN income_statement (quarterly, 2025-09-30) — EBITDA: 22270000.00
ADTN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1617000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 9725000.00
ADTN cash_flow (quarterly, 2025-09-30) — End Cash Position: 101229000.00
ADTN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1441000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Finished Goods: 132904000.00
ADTN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4841000.00
ADTN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -2322000.00
ADTN cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 14000.00
ADTN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2186000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 74655000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Goodwill: 59919000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 362200000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 179858000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 456655000.00
ADTN income_statement (quarterly, 2025-09-30) — Gross Profit: 107126000.00
ADTN income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
ADTN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: -1748000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1453000.00
ADTN income_statement (quarterly, 2025-09-30) — Interest Expense: 5499000.00
ADTN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5499000.00
ADTN income_statement (quarterly, 2025-09-30) — Interest Income: 291000.00
ADTN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 291000.00
ADTN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 5286000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Inventory: 223755000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 359465000.00
ADTN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -17054000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 35279000.00
ADTN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 201250000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3072000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 25950000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 217882000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 243832000.00
ADTN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 201250000.00
ADTN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -165000000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 156987000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Minority Interest: 402088000.00
ADTN income_statement (quarterly, 2025-09-30) — Minority Interests: -2505000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Net Debt: 124200000.00
ADTN income_statement (quarterly, 2025-09-30) — Net Income: -10262000.00
ADTN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -9743000.00
ADTN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7757000.00
ADTN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -10262000.00
ADTN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10262000.00
ADTN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7757000.00
ADTN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7757000.00
ADTN cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -9047000.00
ADTN income_statement (quarterly, 2025-09-30) — Net Interest Income: -5208000.00
ADTN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 158000.00
ADTN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 36250000.00
ADTN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 36250000.00
ADTN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5208000.00
ADTN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -35080000.00
ADTN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -183000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Net PPE: 121465000.00
ADTN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7982000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -220617000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 17826000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 92179000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 23196000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 17826000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 32299000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 9725000.00
ADTN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 20084000.00
ADTN income_statement (quarterly, 2025-09-30) — Normalized Income: -11988940.00
ADTN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 12188000.00
ADTN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2308000.00
ADTN income_statement (quarterly, 2025-09-30) — Operating Income: -2788000.00
ADTN income_statement (quarterly, 2025-09-30) — Operating Revenue: 279435000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 79831000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 72424000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 74655000.00
ADTN income_statement (quarterly, 2025-09-30) — Other Income Expense: 1441000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 302281000.00
ADTN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 381000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 69021000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 11749000.00
ADTN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -745000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Other Properties: 200593000.00
ADTN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 8709000.00
ADTN income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: -519000.00