ADTRAN Holdings, Inc.
ADTRAN Holdings, Inc.
ADTN
Valuace
78
Růst
38
Zdraví
69
Cena
$ 12.97
Dnes
+0.16 (1.76%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,083.81,083.8922.71,149.11,025.5563.0506.5530.1529.3666.6636.8600.1630.0641.7620.6717.2605.7
Cost of Revenues668.9668.9598.6816.0698.3344.6289.0311.1325.7362.9345.4333.2318.7332.9304.0302.9246.8
Gross Profit415.0415.0324.2333.1327.3218.4217.6219.0203.6303.7291.3266.9311.3308.9316.6414.3358.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues291.6279.4265.1247.7242.9227.7226.0226.2225.5272.3
Cost of Revenues177.8172.3166.1152.6151.6142.5144.4155.9145.7198.1
Gross Profit113.7107.198.995.291.285.381.670.379.874.2
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0258.3173.8108.7113.3126.8124.5130.4124.8129.9132.3131.1126.0100.390.3
Selling General & Admin Expenses0.00.00.0242.7208.9124.4114.0130.6124.4135.5131.8123.5132.0129.4134.5124.9114.7
Depreciation & Amortization68.392.590.5112.967.616.116.622.015.915.714.414.214.814.614.111.510.5
Total Operating Expenses430.6430.6751.7491.1382.6233.1227.3257.4249.0265.9256.6253.4264.2260.4260.5225.2205.0
Operating Income-15.6-15.6-427.6-156.3-38.8-8.0-11.0-38.4-45.437.734.713.547.148.556.2189.1153.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.051.162.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.051.062.9
Depreciation & Amortization23.30.023.421.622.623.322.822.421.524.0
Total Operating Expenses109.3109.9112.299.1106.4109.2119.9416.6102.1125.7
Operating Income4.5-2.8-13.3-4.0-15.1-24.0-38.3-346.2-22.4-89.3
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.22.33.12.32.12.81.92.84.04.43.94.05.07.07.77.66.6
Interest Expense29.619.322.116.33.40.00.00.50.50.60.60.60.72.32.32.42.4
Other Expense-15.7-15.7-15.2-74.9-32.21.74.812.58.63.18.88.98.57.711.511.810.2
IBT-31.3-31.3-442.7-231.2-71.0-6.3-6.2-25.8-33.444.746.925.759.960.973.0206.1168.2
Income Tax Expense5.05.07.328.1-62.12.3-8.628.2-14.020.811.77.115.315.125.767.654.2
Net Income-45.7-45.7-459.9-267.7-8.9-8.62.4-54.0-19.323.835.218.644.645.847.3138.6114.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.30.20.11.60.70.40.41.20.5
Interest Expense14.85.54.64.84.95.76.94.64.44.5
Other Expense-2.6-3.8-3.9-5.4-3.5-4.5-6.6-0.64.1-40.8
IBT1.9-6.6-17.2-9.3-18.6-28.5-44.9-346.9-42.7-92.2
Income Tax Expense3.21.21.0-0.424.90.42.1-18.664.4-16.6
Net Income-3.6-10.3-20.5-11.3-45.9-31.2-49.9-330.8-109.9-72.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-3.41$-0.14$-0.18$0.05$-1.13$-0.40$0.49$0.72$0.36$0.81$0.78$0.75$2.16$1.82
EPS Diluted$0.00$0.00$0.00$-3.41$-0.14$-0.18$0.05$-1.13$-0.40$0.49$0.72$0.36$0.80$0.77$0.74$2.12$1.78
Shares Outstanding79.979.778.978.462.348.648.047.847.948.248.751.155.159.063.364.162.5
Diluted Shares Outstanding79.979.778.978.462.348.648.347.847.948.748.951.355.559.463.865.463.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.40$-0.93
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.40$-0.93
Shares Outstanding79.979.779.779.579.179.078.978.878.578.4
Diluted Shares Outstanding79.979.779.779.579.179.078.978.878.578.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents111.276.087.2108.656.660.276.2105.586.479.984.673.458.368.543.031.7
Short Term Investments0.00.00.00.30.43.130.83.216.143.234.446.9105.8160.5159.3157.5
Total Cash & ST Investments111.276.087.2109.057.063.3107.0108.8102.6123.1118.9120.4164.1228.9202.3189.2
Accounts Receivable210.7193.3241.8312.3170.0120.4107.1136.1166.6108.291.2121.8104.197.485.977.6
Inventory287.9261.6362.3427.5139.9118.798.099.8122.5105.196.786.790.1102.687.874.3
Other Current Assets58.668.345.633.69.58.37.910.717.316.529.122.221.417.215.213.9
Total Current Assets668.3599.1736.9882.4376.3310.7320.0355.4409.1352.9330.8351.1379.6446.2391.2354.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents93.7106.3101.376.088.5111.2106.887.2116.1124.3
Short Term Investments0.00.00.00.00.00.00.00.00.03.1
Total Cash & ST Investments93.7106.3101.376.088.5111.2106.887.2116.1127.4
Accounts Receivable179.0181.3182.8193.3198.4210.7208.4241.8253.7272.0
Inventory223.8240.1253.6261.6282.9287.9322.1362.3374.0416.8
Other Current Assets106.779.674.168.369.158.659.745.635.833.9
Total Current Assets603.1607.2611.8599.1638.9668.3697.0734.8779.6850.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment134.6106.5160.5111.555.862.473.780.685.184.573.274.876.780.275.374.0
Goodwill54.952.9353.4381.77.07.07.07.13.53.53.53.53.53.54.80.0
Intangible Assets290.8284.9328.0401.219.323.527.833.24.77.35.17.510.612.70.00.0
Long-Term Investments30.232.127.732.770.680.194.5108.8130.3176.1198.0280.6309.2332.7332.0261.2
Other Long-Term Assets87.178.150.266.231.025.414.35.713.712.29.310.911.213.57.11.9
Total Long-Term Assets622.5572.3945.7999.5192.7208.3224.8272.6255.9314.3302.1387.6410.3440.2426.7337.1
Total Assets1,290.81,171.41,682.51,881.9569.0518.9544.8628.0665.0667.2632.9738.7789.9886.4817.9692.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment121.5111.9109.6106.5147.4134.6127.0160.5118.6115.7
Goodwill59.960.255.352.956.954.955.1353.4339.1388.2
Intangible Assets302.3310.2293.1284.9286.1290.8306.4328.0328.7355.1
Long-Term Investments1.11.130.032.131.530.229.327.725.231.2
Other Long-Term Assets121.0107.975.778.186.787.187.752.360.860.6
Total Long-Term Assets605.8609.1581.4572.3634.3622.5630.9947.8962.61,032.9
Total Assets1,208.91,216.31,193.21,171.41,273.11,290.81,327.91,682.51,742.21,882.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable158.4171.8162.9237.7102.543.244.661.160.577.348.756.448.342.229.422.8
Short-Term Debt2.20.00.0120.50.00.024.612.50.10.02.414.95.01.23.60.0
Other Current Liabilities74.067.064.689.135.130.232.326.529.232.925.024.926.825.319.417.0
Current Liabilities289.7293.5279.5488.6155.487.5113.4118.0102.8126.592.6119.0102.3106.862.450.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable188.9178.3171.9171.8173.4158.6159.0162.9148.9171.7
Short-Term Debt0.00.00.00.00.00.00.00.010.610.9
Other Current Liabilities118.867.765.167.074.873.862.464.665.763.7
Current Liabilities307.8309.7303.4293.5304.8289.7282.7279.5285.3509.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt190.3215.5226.422.80.00.00.024.625.626.827.928.846.246.046.547.5
Capital Leases26.625.931.422.80.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability21.130.435.70.00.00.00.00.00.00.00.00.00.00.00.010.4
Total Liabilities630.8621.5636.9578.3211.9146.0165.4181.7166.9187.7152.7189.7185.3194.0125.8119.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt243.8218.0216.5215.5215.5216.9222.7226.4223.6220.8
Capital Leases26.027.80.025.925.626.627.731.423.620.8
Def. Tax Liability0.032.930.730.421.521.115.435.738.044.6
Total Liabilities665.2644.6631.4621.5637.4630.8620.5636.9625.4655.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.8
Retained Earnings-606.4-688.8-243.955.3740.8781.8806.7884.0922.2921.9906.8907.8884.5861.5840.2732.0
Comprehensive Income28.311.347.546.7-11.9-11.6-16.4-14.4-3.3-12.2-9.0-0.110.811.313.126.9
Total Common Equity220.2127.0593.8994.5357.1372.9379.4446.3498.2479.5480.2549.0604.6692.4692.1572.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.80.80.80.80.80.80.8
Retained Earnings-728.7-719.2-700.5-688.8-635.2-606.4-558.4-243.9-113.3-41.0
Comprehensive Income74.778.431.611.347.428.329.747.532.862.2
Total Common Equity141.6169.6138.9127.0214.0220.2265.8593.8684.9782.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt216.9215.5226.4143.30.00.024.624.625.626.827.928.846.246.046.547.5
Book Value660.0549.91,045.61,303.6357.1372.9379.4446.3498.2479.5480.2549.0604.6692.4692.1572.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt402.1402.1422.9422.9421.8439.7441.6451.8431.9445.5
Book Value141.6169.6138.9127.0214.0220.2265.8593.8684.9782.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-560.00.0-450.1-267.7-8.9-8.62.4-54.0-19.323.835.218.644.645.847.3138.6114.0
Depreciation & Amortization90.692.590.5112.967.616.116.617.815.915.714.414.214.814.614.111.510.5
Stock-Based Compensation15.710.116.016.028.37.56.87.07.27.46.76.78.69.19.39.27.7
Change Working Capital93.272.5134.5-14.0-88.5-5.1-35.59.077.4-99.0-2.8-13.0-3.9-2.721.6-4.1-32.0
Change In Accounts Receivable51.5-10.557.573.30.8-60.9-7.38.349.2-48.8-21.314.9-2.8-4.0-4.4-4.9-2.8
Change In Accounts Payable-27.918.010.2-91.928.153.3-2.2-13.8-2.7-17.926.7-5.810.05.57.36.2-3.0
Change In Inventories89.664.580.020.5-68.3-15.7-18.81.624.2-15.5-10.9-11.32.011.57.2-12.7-28.6
Other Non-cash Items384.1-41.5307.191.520.4-5.0-5.5-9.8-7.3-4.4-8.8-7.3-2.8-2.8-4.7-15.2-6.1
Cash from Operations45.10.00.0-45.6-43.53.0-16.50.056.6-42.442.018.555.860.185.6150.692.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income311.4-10.3-18.3-8.9-43.5-22.1-49.9-328.2-109.9-75.6
Depreciation & Amortization23.30.023.421.622.623.622.622.421.524.0
Stock-Based Compensation0.60.02.73.23.93.63.84.03.84.1
Change Working Capital33.8-3.420.022.25.038.733.257.37.0-1.1
Change In Accounts Receivable-23.8-11.510.614.2-1.229.9-2.831.517.66.4
Change In Accounts Payable17.46.8-2.0-4.22.113.7-4.50.6-4.0-20.0
Change In Inventories19.115.819.210.35.85.031.732.420.07.5
Other Non-cash Items-341.926.33.05.30.9-3.34.0302.3-0.169.5
Cash from Operations0.00.00.00.00.00.00.00.0-16.36.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-52.4-31.7-34.5-43.1-18.5-5.7-6.4-9.5-8.1-14.7-21.4-11.8-11.3-8.5-12.1-11.9-9.9
Acquisitions1.20.00.00.044.00.00.00.0-23.30.0-0.90.00.00.07.5-22.70.0
Investments-0.4-0.4-0.3-0.9-23.9-35.0-56.8-48.6-123.2-93.1-209.2-188.9-142.7-261.6-282.7-554.6-340.5
Sales of Investment9.41.01.210.651.750.5105.147.3153.6173.8225.1280.4230.0343.6282.0466.2275.4
Other Investing Activities0.90.00.01.21.70.5-0.51.00.00.20.00.20.00.00.30.00.0
Cash from Investing-42.10.00.0-32.255.010.341.4-9.8-0.966.0-6.579.976.173.4-5.0-123.0-74.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-11.7-17.0-4.7-12.215.7-23.2-16.0-13.5-9.4-13.6
Acquisitions0.00.00.00.00.00.00.00.01.20.0
Investments-0.1-0.1-0.10.0-0.1-0.1-0.10.0-0.1-0.2
Sales of Investment0.10.20.10.90.00.20.10.90.08.5
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-8.3-5.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-20.90.00.073.1-65.7-10.0-24.6-1.0-1.0-1.1-1.1-1.1-16.50.0-0.5-1.0-0.3
Debt Issued6.0215.5-10.9156.2209.010.00.025.60.0-0.10.00.2-0.90.20.00.047.8
Issuance of Common Stock0.60.00.00.50.00.00.00.00.00.04.71.02.80.06.034.124.9
Repurchase of Common Stock1.00.00.0146.30.00.00.0-0.2-15.5-17.3-25.8-66.2-80.6-124.3-39.4-35.6-18.3
Dividends Paid-7.10.00.0-21.2-22.9-17.5-17.3-17.2-17.3-17.4-17.6-18.4-19.9-21.4-22.8-23.1-22.5
Other Financing Activities14.00.00.07.0135.514.6-1.00.51.513.40.00.00.13.81.59.44.4
Cash from Financing-13.30.00.058.946.9-13.0-43.0-17.9-32.3-22.4-39.8-84.7-114.1-141.9-55.2-16.2-11.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-15.7-0.1
Debt Issued243.825.91.51.00.0-1.4-5.8-11.515.72.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.40.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.01.20.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-7.1
Other Financing Activities0.00.00.00.00.00.00.00.014.3-0.7
Cash from Financing0.00.00.00.00.00.00.00.0-2.6-7.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-13.119.7-11.1-21.551.8-3.4-13.6-29.319.16.5-4.711.115.1-10.225.511.37.5
Closing Cash Balance111.295.776.087.2108.656.860.276.2105.586.479.984.673.458.368.543.031.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-5.5-5.05.025.3-10.9-22.74.419.6-28.9-8.2
Closing Cash Balance95.7101.2106.3101.377.688.5111.2106.887.2116.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-7.398.038.4-88.7-62.0-2.7-22.9-9.548.5-57.120.66.844.651.673.6138.782.9
Real Free Cash Flow-23.088.022.4-104.7-90.3-10.1-29.8-16.541.3-64.513.90.136.042.564.3129.575.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow30.64.218.335.8-10.423.23.923.2-25.7-6.7
Real Free Cash Flow30.04.215.632.6-14.319.60.119.3-29.5-10.8
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