ADTRAN Holdings Inc/ US00486H1059 /
| 11/8/2024 4:38:51 PM | Chg. +0.5400 | Volume | Bid4:38:51 PM | Ask4:38:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.0900USD | +7.15% | 590,800 Turnover: 3.75 mill. |
8.0900Bid Size: 200 | 8.1100Ask Size: 800 | 636.74 mill.USD | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 80.2000 | 76.7000 | 74.8280 | 73.2330 | 84.4690 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | 280.6490 | 198.0260 | 176.1020 | ||||||
| Fixed Assets | - | - | 387.6050 | 302.1180 | 314.3330 | ||||||
| Inventories | 102.6000 | 90.1000 | 86.7100 | 91.5330 | 105.1170 | ||||||
| Accounts Receivable | 81.2000 | 85.8000 | 86.1580 | 71.9170 | 92.3460 | ||||||
| Cash and Cash Equivalents | 68.5000 | 58.3000 | 73.4390 | 84.5500 | 79.8950 | ||||||
| Current Assets | 446.2000 | 379.6000 | 351.0890 | 330.7860 | 352.9020 | ||||||
| Total Assets | 886.4000 | 789.9000 | 738.6940 | 632.9040 | 667.2350 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 42.2000 | 48.3000 | 56.4140 | 48.6680 | 77.3420 | ||||||
| Long-term debt | 46 | 46.2000 | 28.8000 | 27.9000 | 26.8000 | ||||||
| Liabilities to Banks | 46 | 46.2000 | 28.8000 | 27.9000 | 26.8000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 194 | 185.3000 | 189.6810 | 152.7440 | 187.7180 | ||||||
| Share Capital | .7970 | .8000 | - | - | - | ||||||
| Total Equity | 692.4000 | 604.6000 | 549.0130 | 480.1600 | 479.5170 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 886.4000 | 789.9000 | 738.6940 | 632.9040 | 667.2350 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 620.6000 | 641.7000 | 630.0070 | 600.0640 | 636.7810 | ||||||
| Depreciation (total) | - | - | 14.8450 | 14.2450 | - | ||||||
| Operating Result | 56.2000 | 48.5000 | 47.1110 | 13.4790 | 34.7350 | ||||||
| Interest Income | 5.4000 | 4.7000 | 4.3420 | 3.3570 | 3.3460 | ||||||
| Income Before Taxes | 73 | 60.9000 | 59.9060 | 25.7080 | 46.8950 | ||||||
| Income Taxes | 25.7000 | 15.1000 | -15.2860 | -7.0620 | -11.6660 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 47.3000 | 45.8000 | 44.6200 | 18.6460 | 35.2290 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 85.6000 | 59.8000 | 55.8370 | 18.5470 | 42 | ||||||
| Cash Flow from Investing Activities | -5 | 73.8000 | 76.0690 | 79.9440 | -6.4810 | ||||||
| Cash Flow from Financing | -55.2000 | -141.9000 | -114.1210 | -84.7450 | -39.7810 | ||||||
| Decrease / Increase in Cash | 25.4000 | -8.4000 | 17.7850 | 13.7460 | -4.2620 | ||||||
| Employees | 2,045 | 2,010 | 2,080 | 1,991 | 2,033 | ||||||
