ADTRAN Holdings Inc/ US00486H1059 /
| 08/11/2024 20:37:48 | Chg. +0.3600 | Volume | Bid20:38:09 | Ask20:38:09 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.9100USD | +4.77% | 1.35 mill. Turnover: 8.79 mill. |
7.9100Bid Size: 300 | 7.9200Ask Size: 1,500 | 621.45 mill.USD | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 85.0790 | 80.6350 | 73.7080 | 62.3990 | 55.7660 | ||||||
| Intangible Assets | - | 33.1830 | 27.8210 | 23.4700 | 19.2930 | ||||||
| Long-Term Investments | 130.2560 | 108.8220 | 94.4890 | 80.1300 | 70.6150 | ||||||
| Fixed Assets | 255.9800 | 272.6010 | 224.8080 | 208.2610 | 192.6920 | ||||||
| Inventories | 122.5420 | 99.8480 | 98.3050 | 125.4570 | 139.8910 | ||||||
| Accounts Receivable | 144.1500 | 99.3850 | 90.5310 | 98.8000 | 158.7000 | ||||||
| Cash and Cash Equivalents | 86.4330 | 105.5000 | 73.8000 | 60.2000 | 56.6000 | ||||||
| Current Assets | 413.1140 | 355.4260 | 320.3100 | 317.4180 | 376.3250 | ||||||
| Total Assets | 669.0940 | 628.0270 | 545.1180 | 525.6790 | 569.0170 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 60.6320 | 61.0540 | 44.8700 | 49.9290 | 102.4890 | ||||||
| Long-term debt | 25.6000 | 24.6000 | 0.0000 | - | 0.0000 | ||||||
| Liabilities to Banks | 25.6000 | 24.6000 | 0.0000 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 171.1830 | 181.7480 | 164.6920 | 152.7350 | 211.9150 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 497.9110 | 446.2790 | 380.4260 | 372.9440 | 357.1020 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 669.0940 | 628.0270 | 545.1180 | 525.6790 | 569.0170 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 666.9000 | 529.2770 | 530.0610 | 506.5100 | 563.0040 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 37.7370 | -45.4220 | -39.9630 | -9.7730 | -14.7000 | ||||||
| Interest Income | 3.8240 | 3.4930 | 2.2540 | 1.9310 | 2.8100 | ||||||
| Income Before Taxes | 44.6870 | -33.3710 | -24.7770 | -6.2460 | -6.3050 | ||||||
| Income Taxes | -20.8470 | 14.0290 | -28.2050 | 8.6240 | -2.3300 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 23.8400 | -19.3420 | -52.9820 | 2.3780 | -8.6350 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -42.3790 | 55.4540 | -2.4720 | -16.5180 | 3.0080 | ||||||
| Cash Flow from Investing Activities | 66.0420 | .2850 | -9.7910 | 41.3990 | 10.2660 | ||||||
| Cash Flow from Financing | -22.4040 | -32.4160 | -17.8700 | -42.9770 | -12.9580 | ||||||
| Decrease / Increase in Cash | 1.2590 | 23.3230 | -30.1330 | -18.0960 | .3160 | ||||||
| Employees | 2,060 | 1,900 | 1,790 | - | - | ||||||
