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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

 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

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  1.8200   2.1600   0.7500   0.7800   0.8100
Dividend 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