ADTRAN Holdings Inc/ US00486H1059 /
| 11/8/2024 4:41:47 PM | Chg. +0.5350 | Volume | Bid4:41:47 PM | Ask4:41:47 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.0850USD | +7.09% | 601,561 Turnover: 3.82 mill. |
8.0800Bid Size: 1,000 | 8.0900Ask Size: 300 | 636.74 mill.USD | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 84.4690 | 85.0790 | 80.6350 | 73.7080 | 62.3990 | ||||||
| Intangible Assets | - | - | 33.1830 | 27.8210 | 23.4700 | ||||||
| Long-Term Investments | 176.1020 | 130.2560 | 108.8220 | 94.4890 | 80.1300 | ||||||
| Fixed Assets | 314.3330 | 255.9800 | 272.6010 | 224.8080 | 208.2610 | ||||||
| Inventories | 105.1170 | 122.5420 | 99.8480 | 98.3050 | 125.4570 | ||||||
| Accounts Receivable | 92.3460 | 144.1500 | 99.3850 | 90.5310 | 98.8000 | ||||||
| Cash and Cash Equivalents | 79.8950 | 86.4330 | 105.5000 | 73.8000 | 60.2000 | ||||||
| Current Assets | 352.9020 | 413.1140 | 355.4260 | 320.3100 | 317.4180 | ||||||
| Total Assets | 667.2350 | 669.0940 | 628.0270 | 545.1180 | 525.6790 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 77.3420 | 60.6320 | 61.0540 | 44.8700 | 49.9290 | ||||||
| Long-term debt | 26.8000 | 25.6000 | 24.6000 | 0.0000 | - | ||||||
| Liabilities to Banks | 26.8000 | 25.6000 | 24.6000 | 0.0000 | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 187.7180 | 171.1830 | 181.7480 | 164.6920 | 152.7350 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 479.5170 | 497.9110 | 446.2790 | 380.4260 | 372.9440 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 667.2350 | 669.0940 | 628.0270 | 545.1180 | 525.6790 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 636.7810 | 666.9000 | 529.2770 | 530.0610 | 506.5100 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 34.7350 | 37.7370 | -45.4220 | -39.9630 | -9.7730 | ||||||
| Interest Income | 3.3460 | 3.8240 | 3.4930 | 2.2540 | 1.9310 | ||||||
| Income Before Taxes | 46.8950 | 44.6870 | -33.3710 | -24.7770 | -6.2460 | ||||||
| Income Taxes | -11.6660 | -20.8470 | 14.0290 | -28.2050 | 8.6240 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 35.2290 | 23.8400 | -19.3420 | -52.9820 | 2.3780 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 42 | -42.3790 | 55.4540 | -2.4720 | -16.5180 | ||||||
| Cash Flow from Investing Activities | -6.4810 | 66.0420 | .2850 | -9.7910 | 41.3990 | ||||||
| Cash Flow from Financing | -39.7810 | -22.4040 | -32.4160 | -17.8700 | -42.9770 | ||||||
| Decrease / Increase in Cash | -4.2620 | 1.2590 | 23.3230 | -30.1330 | -18.0960 | ||||||
| Employees | 2,033 | 2,060 | 1,900 | 1,790 | - | ||||||
