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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 73.2330 | 84.4690 | 85.0790 | 80.6350 | 73.7080 | ||||||
| Intangible Assets | - | - | - | 33.1830 | 27.8210 | ||||||
| Long-Term Investments | 198.0260 | 176.1020 | 130.2560 | 108.8220 | 94.4890 | ||||||
| Fixed Assets | 302.1180 | 314.3330 | 255.9800 | 272.6010 | 224.8080 | ||||||
| Inventories | 91.5330 | 105.1170 | 122.5420 | 99.8480 | 98.3050 | ||||||
| Accounts Receivable | 71.9170 | 92.3460 | 144.1500 | 99.3850 | 90.5310 | ||||||
| Cash and Cash Equivalents | 84.5500 | 79.8950 | 86.4330 | 105.5000 | 73.8000 | ||||||
| Current Assets | 330.7860 | 352.9020 | 413.1140 | 355.4260 | 320.3100 | ||||||
| Total Assets | 632.9040 | 667.2350 | 669.0940 | 628.0270 | 545.1180 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.6680 | 77.3420 | 60.6320 | 61.0540 | 44.8700 | ||||||
| Long-term debt | 27.9000 | 26.8000 | 25.6000 | 24.6000 | 0.0000 | ||||||
| Liabilities to Banks | 27.9000 | 26.8000 | 25.6000 | 24.6000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 152.7440 | 187.7180 | 171.1830 | 181.7480 | 164.6920 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 480.1600 | 479.5170 | 497.9110 | 446.2790 | 380.4260 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 632.9040 | 667.2350 | 669.0940 | 628.0270 | 545.1180 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 600.0640 | 636.7810 | 666.9000 | 529.2770 | 530.0610 | ||||||
| Depreciation (total) | 14.2450 | - | - | - | - | ||||||
| Operating Result | 13.4790 | 34.7350 | 37.7370 | -45.4220 | -39.9630 | ||||||
| Interest Income | 3.3570 | 3.3460 | 3.8240 | 3.4930 | 2.2540 | ||||||
| Income Before Taxes | 25.7080 | 46.8950 | 44.6870 | -33.3710 | -24.7770 | ||||||
| Income Taxes | -7.0620 | -11.6660 | -20.8470 | 14.0290 | -28.2050 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 18.6460 | 35.2290 | 23.8400 | -19.3420 | -52.9820 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 18.5470 | 42 | -42.3790 | 55.4540 | -2.4720 | ||||||
| Cash Flow from Investing Activities | 79.9440 | -6.4810 | 66.0420 | .2850 | -9.7910 | ||||||
| Cash Flow from Financing | -84.7450 | -39.7810 | -22.4040 | -32.4160 | -17.8700 | ||||||
| Decrease / Increase in Cash | 13.7460 | -4.2620 | 1.2590 | 23.3230 | -30.1330 | ||||||
| Employees | 1,991 | 2,033 | 2,060 | 1,900 | 1,790 | ||||||
