ADTRAN Holdings Inc/ US00486H1059 /
| 2024-11-08 10:00:00 PM | Chg. +0.5300 | Volume | Bid12:55:18 AM | Ask12:55:18 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.0800USD | +7.02% | 1.83 mill. Turnover: 11.61 mill. |
7.8000Bid Size: 100 | 8.1500Ask Size: 500 | 633.6 mill.USD | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 74 | 75.3000 | 80.2000 | 76.7000 | 74.8280 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | 280.6490 | ||||||
| Fixed Assets | - | - | - | - | 387.6050 | ||||||
| Inventories | 74.3000 | 87.8000 | 102.6000 | 90.1000 | 86.7100 | ||||||
| Accounts Receivable | 70.9000 | 76.1000 | 81.2000 | 85.8000 | 86.1580 | ||||||
| Cash and Cash Equivalents | 31.7000 | 43 | 68.5000 | 58.3000 | 73.4390 | ||||||
| Current Assets | 354.9000 | 391.2000 | 446.2000 | 379.6000 | 351.0890 | ||||||
| Total Assets | 692 | 817.5000 | 886.4000 | 789.9000 | 738.6940 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.8000 | 29.4000 | 42.2000 | 48.3000 | 56.4140 | ||||||
| Long-term debt | 47.5000 | 46.5000 | 46 | 46.2000 | 28.8000 | ||||||
| Liabilities to Banks | 47.5000 | 46.5000 | 46 | 46.2000 | 28.8000 | ||||||
| Provisions | 10.4000 | - | - | - | - | ||||||
| Liabilities | 119.7000 | 125.4000 | 194 | 185.3000 | 189.6810 | ||||||
| Share Capital | .8000 | .7970 | .7970 | .8000 | - | ||||||
| Total Equity | 572.3000 | 692.1000 | 692.4000 | 604.6000 | 549.0130 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 692 | 817.5000 | 886.4000 | 789.9000 | 738.6940 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 605.7000 | 717.2000 | 620.6000 | 641.7000 | 630.0070 | ||||||
| Depreciation (total) | - | - | - | - | 14.8450 | ||||||
| Operating Result | 153.9000 | 189.1000 | 56.2000 | 48.5000 | 47.1110 | ||||||
| Interest Income | 4.2000 | 5.2000 | 5.4000 | 4.7000 | 4.3420 | ||||||
| Income Before Taxes | 168.2000 | 206.1000 | 73 | 60.9000 | 59.9060 | ||||||
| Income Taxes | 54.2000 | 67.6000 | 25.7000 | 15.1000 | -15.2860 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 114 | 138.6000 | 47.3000 | 45.8000 | 44.6200 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 92.8000 | 150.6000 | 85.6000 | 59.8000 | 55.8370 | ||||||
| Cash Flow from Investing Activities | -74.9000 | -123 | -5 | 73.8000 | 76.0690 | ||||||
| Cash Flow from Financing | -11.7000 | -16.2000 | -55.2000 | -141.9000 | -114.1210 | ||||||
| Decrease / Increase in Cash | 6.1000 | 11.5000 | 25.4000 | -8.4000 | 17.7850 | ||||||
| Employees | 1,663 | 1,737 | 2,045 | 2,010 | 2,080 | ||||||
