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ADTRAN HOLDINGS INC./  US00486H1059  /

Lang & Schwarz
2024-11-09  1:04:14 PM Chg. 0.000 Volume Bid1:04:14 PM Ask1:04:14 PM Market Capitalization Dividend Y. P/E Ratio
7.396EUR 0.00% -
Turnover: -		 7.396Bid Size: - 7.572Ask Size: - 591.18 mill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  75.3000   80.2000   76.7000   74.8280   73.2330
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   280.6490   198.0260
Fixed Assets
  -   -   -   387.6050   302.1180
Inventories
  87.8000   102.6000   90.1000   86.7100   91.5330
Accounts Receivable
  76.1000   81.2000   85.8000   86.1580   71.9170
Cash and Cash Equivalents
  43   68.5000   58.3000   73.4390   84.5500
Current Assets
  391.2000   446.2000   379.6000   351.0890   330.7860
Total Assets
  817.5000   886.4000   789.9000   738.6940   632.9040

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  29.4000   42.2000   48.3000   56.4140   48.6680
Long-term debt
  46.5000   46   46.2000   28.8000   27.9000
Liabilities to Banks
  46.5000   46   46.2000   28.8000   27.9000
Provisions
  -   -   -   -   -
Liabilities
  125.4000   194   185.3000   189.6810   152.7440
Share Capital
  .7970   .7970   .8000   -   -
Total Equity
  692.1000   692.4000   604.6000   549.0130   480.1600
Minority Interests
  -   -   -   -   -
Total liabilities equity
  817.5000   886.4000   789.9000   738.6940   632.9040

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  717.2000   620.6000   641.7000   630.0070   600.0640
Depreciation (total)
  -   -   -   14.8450   14.2450
Operating Result
  189.1000   56.2000   48.5000   47.1110   13.4790
Interest Income
  5.2000   5.4000   4.7000   4.3420   3.3570
Income Before Taxes
  206.1000   73   60.9000   59.9060   25.7080
Income Taxes
  67.6000   25.7000   15.1000   -15.2860   -7.0620
Minority Interests Profit
  -   -   -   -   -
Net Income
  138.6000   47.3000   45.8000   44.6200   18.6460

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.1600   0.7500   0.7800   0.8100   0.3600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  150.6000   85.6000   59.8000   55.8370   18.5470
Cash Flow from Investing Activities
  -123   -5   73.8000   76.0690   79.9440
Cash Flow from Financing
  -16.2000   -55.2000   -141.9000   -114.1210   -84.7450
Decrease / Increase in Cash
  11.5000   25.4000   -8.4000   17.7850   13.7460
Employees
  1,737   2,045   2,010   2,080   1,991