ADV Income Statement - TTM - Adtran Networks SE

Income Statement (TTM)

Adtran Networks SE Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	576	565	577	581	586	603	629	646	674	712	721	725	677	614	543	482	460	438	441	444
Change (%)		-1.84	2.09	0.75	0.88	2.92	4.31	2.70	4.30	5.63	1.24	0.54	-6.56	-9.40	-11.48	-11.29	-4.55	-4.76	0.69	0.69
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	379	368	367	364	369	385	413	432	451	477	478	479	441	394	345	306	296	281	283	286
Change (%)		-2.78	-0.40	-0.77	1.34	4.27	7.25	4.79	4.40	5.70	0.16	0.26	-7.95	-10.63	-12.54	-11.14	-3.47	-4.94	0.84	0.83
% of Revenue	65.84	65.21	63.62	62.66	62.95	63.77	65.57	66.90	66.96	67.01	66.29	66.11	65.12	64.23	63.47	63.57	64.29	64.17	64.26	64.35

Gross Operating Profit	197	197	210	217	217	219	217	214	223	235	243	246	236	219	198	176	164	157	158	158
Change (%)		-0.02	6.75	3.40	0.10	0.64	-0.85	-1.29	4.12	5.50	3.45	1.08	-3.84	-7.10	-9.59	-11.54	-6.42	-4.45	0.44	0.43
% of Revenue	34.16	34.79	36.38	37.34	37.05	36.23	34.43	33.10	33.04	32.99	33.71	33.89	34.88	35.77	36.53	36.43	35.71	35.83	35.74	35.65

SG&A	100	96	95	97	97	98	102	104	125	105	112	103	79	98	94	90	90	89	90	90
Change (%)		-3.37	-1.97	2.27	0.37	1.07	3.99	2.09	20.48	-16.63	7.30	-7.82	-23.32	24.02	-3.96	-4.97	0.20	-1.31	0.88	0.87
% of Revenue	17.34	17.07	16.39	16.64	16.56	16.26	16.21	16.11	18.61	14.69	15.57	14.27	11.71	16.03	17.39	18.63	19.56	20.27	20.30	20.34

R&D	73	75	75	77	77	77	77	81	86	98	99	109	108	101	101	100	103	104	106	107
Change (%)		1.76	0.31	2.37	0.24	0.01	0.67	5.11	6.25	13.52	0.74	10.79	-0.84	-6.89	0.05	-1.27	3.52	1.06	1.47	1.44
% of Revenue	12.73	13.19	12.96	13.17	13.09	12.72	12.27	12.56	12.80	13.75	13.68	15.08	16.00	16.44	18.59	20.69	22.43	23.80	23.99	24.17

OpEx	550	537	533	534	538	554	586	610	656	671	680	681	617	582	527	482	473	456	458	461
Change (%)		-2.41	-0.71	0.13	0.87	2.99	5.70	4.17	7.47	2.30	1.28	0.21	-9.44	-5.57	-9.55	-8.48	-1.94	-3.64	0.57	0.56
% of Revenue	95.57	95.01	92.40	91.84	91.83	91.88	93.11	94.44	97.30	94.23	94.27	93.96	91.07	94.91	96.98	100.05	102.79	104.00	103.86	103.73

Operating Income	25	28	44	47	48	49	43	36	18	41	41	44	61	31	16	-0	-13	-18	-17	-17
Change (%)		10.65	55.37	8.28	1.01	2.20	-11.43	-17.18	-49.42	126.02	0.61	5.93	38.28	-48.34	-47.50	-101.49	5,129.59	36.63	-2.64	-2.72
% of Revenue	4.43	4.99	7.60	8.16	8.17	8.12	6.89	5.56	2.70	5.77	5.73	6.04	8.93	5.09	3.02	-0.05	-2.79	-4.00	-3.86	-3.73

Interest Expense	-3	-3	-3	-3	-2	-2	-2	-2	-2	-2	-3	-3	-4	-4	-4	-4	-4	-5	-5	-5
Change (%)		2.53	-5.15	-1.86	-16.25	-13.36	-5.18	-5.98	9.23	25.35	23.30	17.31	9.21	2.13	3.74	2.13	16.68	14.29	1.62	1.59
% of Revenue	-0.46	-0.48	-0.45	-0.44	-0.36	-0.30	-0.28	-0.25	-0.27	-0.31	-0.38	-0.45	-0.52	-0.59	-0.69	-0.79	-0.97	-1.17	-1.18	-1.19

Net Income	10	20	39	43	55	59	54	49	32	18	16	12	1	-12	-18	-24	-45	-63	-76	-89
Change (%)		111.89	90.89	11.27	27.36	7.76	-8.53	-8.70	-35.58	-43.09	-14.07	-25.69	-90.32	-1,191.44	50.45	31.69	85.64	39.34	20.91	17.29
% of Revenue	1.67	3.60	6.72	7.43	9.38	9.82	8.61	7.65	4.73	2.55	2.16	1.60	0.17	-1.99	-3.39	-5.03	-9.78	-14.31	-17.19	-20.02

Source: Capital IQ

US:ADVOF
DE:ADV	€ 21,00
GB:ADVD
GB:0NOL	€ 22,81
CH:000498244

Adtran Networks SE - Income Statement (TTM)

Income Statement (TTM)

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