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ADTRAN/  US00486H1059  /

IEX
2024-04-25  9:59:56 PM Chg. -0.17 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
4.57USD -3.59% 5,254
Turnover: 24,103.48		 -Bid Size: - -Ask Size: - 358.36 mill.USD - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  76.7000   74.8280   73.2330   84.4690   85.0790
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   280.6490   198.0260   176.1020   130.2560
Fixed Assets
  -   387.6050   302.1180   314.3330   255.9800
Inventories
  90.1000   86.7100   91.5330   105.1170   122.5420
Accounts Receivable
  85.8000   86.1580   71.9170   92.3460   144.1500
Cash and Cash Equivalents
  58.3000   73.4390   84.5500   79.8950   86.4330
Current Assets
  379.6000   351.0890   330.7860   352.9020   413.1140
Total Assets
  789.9000   738.6940   632.9040   667.2350   669.0940

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  48.3000   56.4140   48.6680   77.3420   60.6320
Long-term debt
  46.2000   28.8000   27.9000   26.8000   25.6000
Liabilities to Banks
  46.2000   28.8000   27.9000   26.8000   25.6000
Provisions
  -   -   -   -   -
Liabilities
  185.3000   189.6810   152.7440   187.7180   171.1830
Share Capital
  .8000   -   -   -   -
Total Equity
  604.6000   549.0130   480.1600   479.5170   497.9110
Minority Interests
  -   -   -   -   -
Total liabilities equity
  789.9000   738.6940   632.9040   667.2350   669.0940

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  641.7000   630.0070   600.0640   636.7810   666.9000
Depreciation (total)
  -   14.8450   14.2450   -   -
Operating Result
  48.5000   47.1110   13.4790   34.7350   37.7370
Interest Income
  4.7000   4.3420   3.3570   3.3460   3.8240
Income Before Taxes
  60.9000   59.9060   25.7080   46.8950   44.6870
Income Taxes
  15.1000   -15.2860   -7.0620   -11.6660   -20.8470
Minority Interests Profit
  -   -   -   -   -
Net Income
  45.8000   44.6200   18.6460   35.2290   23.8400

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.7800   0.8100   0.3600   0.7200   0.5000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  59.8000   55.8370   18.5470   42   -42.3790
Cash Flow from Investing Activities
  73.8000   76.0690   79.9440   -6.4810   66.0420
Cash Flow from Financing
  -141.9000   -114.1210   -84.7450   -39.7810   -22.4040
Decrease / Increase in Cash
  -8.4000   17.7850   13.7460   -4.2620   1.2590
Employees
  2,010   2,080   1,991   2,033   2,060