ADTRAN HOLDINGS INC./ US00486H1059 /
| 08/11/2024 17:25:00 | Chg. +0.754 | Volume | Bid21:47:56 | Ask21:47:56 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.504EUR | +11.17% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 591.18 mill.EUR | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 76.7000 | 74.8280 | 73.2330 | 84.4690 | 85.0790 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | 280.6490 | 198.0260 | 176.1020 | 130.2560 | ||||||
| Fixed Assets | - | 387.6050 | 302.1180 | 314.3330 | 255.9800 | ||||||
| Inventories | 90.1000 | 86.7100 | 91.5330 | 105.1170 | 122.5420 | ||||||
| Accounts Receivable | 85.8000 | 86.1580 | 71.9170 | 92.3460 | 144.1500 | ||||||
| Cash and Cash Equivalents | 58.3000 | 73.4390 | 84.5500 | 79.8950 | 86.4330 | ||||||
| Current Assets | 379.6000 | 351.0890 | 330.7860 | 352.9020 | 413.1140 | ||||||
| Total Assets | 789.9000 | 738.6940 | 632.9040 | 667.2350 | 669.0940 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.3000 | 56.4140 | 48.6680 | 77.3420 | 60.6320 | ||||||
| Long-term debt | 46.2000 | 28.8000 | 27.9000 | 26.8000 | 25.6000 | ||||||
| Liabilities to Banks | 46.2000 | 28.8000 | 27.9000 | 26.8000 | 25.6000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 185.3000 | 189.6810 | 152.7440 | 187.7180 | 171.1830 | ||||||
| Share Capital | .8000 | - | - | - | - | ||||||
| Total Equity | 604.6000 | 549.0130 | 480.1600 | 479.5170 | 497.9110 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 789.9000 | 738.6940 | 632.9040 | 667.2350 | 669.0940 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 641.7000 | 630.0070 | 600.0640 | 636.7810 | 666.9000 | ||||||
| Depreciation (total) | - | 14.8450 | 14.2450 | - | - | ||||||
| Operating Result | 48.5000 | 47.1110 | 13.4790 | 34.7350 | 37.7370 | ||||||
| Interest Income | 4.7000 | 4.3420 | 3.3570 | 3.3460 | 3.8240 | ||||||
| Income Before Taxes | 60.9000 | 59.9060 | 25.7080 | 46.8950 | 44.6870 | ||||||
| Income Taxes | 15.1000 | -15.2860 | -7.0620 | -11.6660 | -20.8470 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 45.8000 | 44.6200 | 18.6460 | 35.2290 | 23.8400 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 59.8000 | 55.8370 | 18.5470 | 42 | -42.3790 | ||||||
| Cash Flow from Investing Activities | 73.8000 | 76.0690 | 79.9440 | -6.4810 | 66.0420 | ||||||
| Cash Flow from Financing | -141.9000 | -114.1210 | -84.7450 | -39.7810 | -22.4040 | ||||||
| Decrease / Increase in Cash | -8.4000 | 17.7850 | 13.7460 | -4.2620 | 1.2590 | ||||||
| Employees | 2,010 | 2,080 | 1,991 | 2,033 | 2,060 | ||||||
