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ADTRAN/  US00486H1059  /

IEX
2024-04-26  9:59:55 PM Chg. -0.14 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.43USD -3.06% 9,176
Turnover: 41,011.39		 -Bid Size: - -Ask Size: - 347.38 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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.7500   0.7800   0.8100   0.3600   0.7200
Dividend 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