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ADTRAN Inc (NASDAQ:ADTN)
8.89 USD
+0.210 2.419%Sponsored Reports
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| Previous Close (in USD) | 8.68 |
|---|---|
| Change | +0.210 2.419% |
| 52 W H/L (in USD) | 10.898/4.340 |
| EBITDA (in USD) | -45.876M |
| PE Ratio | -- |
| Volume | 247883 |
| Diluted Eps TTM | -7.02 |
| Total Assets (in USD) | 1682.512M |
|---|---|
| Total Liabilities (in USD) | 636.934M |
| Revenue TTM (in USD) | 1051.361M |
| Cash (in USD) | 87.167M |
| Market Cap (in USD) | 447.799 M |
| Revenue Per Share TTM | 13.388 |
| Gross Profit TTM (in USD) | 327.26M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
ADTRAN Inc
ADTRAN Holdings, Inc., through its subsidiaries, provides networking and communications platforms, software, systems, and services in the United States, Germany, the United Kingdom, and internationally. It operates through two segments, Network Solutions, and Services & Support. It offers residential gateways; ethernet passive optical network ONUs; gigabit passive optical network/XGS-PON ONTs; traditional SSE, routers, and switches; edge cloud; carrier ethernet network interface devices; Optical Line Terminals; Packet Aggregation, Copper Access, and Oscilloquartz; optical transport and engine solutions; infrastructure monitoring solution; and training, professional, software, and managed services. The company also provides various software, such as Mosaic One SaaS, n-Command, Procloud, MCP, AOE and ACI-E, and Ensemble Controller. It serves large, medium, and small service providers; alternative service providers, such as utilities, municipalities and fiber overbuilders; cable/MSOs; and SMBs and distributed enterprises. ADTRAN Holdings, Inc. was incorporated in 1985 and is headquartered in Huntsville, Alabama.
901 Explorer Boulevard, Huntsville, AL, United States, 35806-2807
256 963 8000
Employees: 3227
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Thomas R. Stanton | Pres, CEO & Chairman | 1965 |
| 2. | Mr. Michael K. Foliano | Sr. VP of Fin., CFO & Corp. Sec. | 1961 |
| 3. | Mr. James D. Wilson Jr. | Chief Revenue Officer | 1971 |
| 4. | Joia Thompson | VP of HR | NA |
| 5. | Mr. Ronan Kelly | Chief Technology Officer of The EMEA & APAC Regions | NA |
| 6. | TJ Rancour | Pres at CalChip Connect | NA |
| 7. | Keith Atwell | Head of Global Bus. Devel. | NA |
| 8. | Mr. Robert A. Fredrickson | VP of Carrier Networks Sales | 1951 |
| 9. | Mr. Thomas R. Stanton | President, CEO & Chairman | 1965 |
| 10. | Mr. Ulrich Dopfer | Senior VP, CFO, Corporate Secretary & Treasurer | 1973 |
Peers
Sector: Technology
Industry: Communication Equipment
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CSCO
Cisco Systems Inc |
+0.045 0.066% | 67.85 | 15.640 | 12.804 | 3.431 | 4.247 | 3.186 | 10.032 |
|
MSI
Motorola Solutions Inc |
+0.245 0.059% | 417.33 | 31.360 | 23.981 | 5.221 | 141.848 | 5.789 | 20.981 |
|
HPE
Hewlett Packard Enterprise Co |
+0.245 1.350% | 18.24 | 10.920 | 8.741 | 0.741 | 1.017 | 1.017 | 5.923 |
|
ERIXF
Telefonaktiebolaget LM Ericsson Class B |
0.000 0.000% | 8.19 | 0.000 | 11.377 | 0.072 | 1.947 | 0.071 | 0.744 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -70.963M | -6.305M | -6.246M | -25.816M | -33.371M |
| Minority Interest | 6.851M | - | - | - | - |
| Net Income | -8.888M | -8.635M | 2.378M | -54.021M | -19.342M |
| Selling General Administrative | 208.889M | 124.414M | 113.972M | 130.288M | 124.44M |
| Gross Profit | 327.252M | 218.377M | 217.551M | 219.004M | 203.565M |
| Reconciled Depreciation | 67.553M | 16.084M | 16.627M | 17.771M | 15.891M |
| Ebit | -38.754M | -8.032M | -11.026M | -38.36M | -40.11M |
| Ebitda | 28.799M | 8.052M | 5.601M | -16.326M | -24.219M |
| Depreciation And Amortization | 67.553M | 16.084M | 16.627M | 22.034M | 15.891M |
| Operating Income | -38.754M | -8.032M | -11.026M | -38.36M | -45.422M |
| Other Operating Expenses | 1080.93M | 577.704M | 516.218M | 568.421M | 574.699M |
| Interest Expense | 3.437M | 0.034M | 0.005M | 0.511M | 0.533M |
| Tax Provision | -62.075M | 2.33M | -8.624M | 28.205M | -14.029M |
| Interest Income | 2.123M | 2.844M | 1.936M | 2.765M | 4.026M |
| Net Interest Income | -1.314M | 2.81M | 1.931M | 2.254M | 3.493M |
| Income Tax Expense | -62.075M | 2.33M | -8.624M | 28.205M | -14.029M |
| Total Revenue | 1025.536M | 563.004M | 506.51M | 530.061M | 529.277M |
| Total Operating Expenses | 382.646M | 233.077M | 227.259M | 257.364M | 248.987M |
| Cost Of Revenue | 698.284M | 344.627M | 288.959M | 311.057M | 325.712M |
| Total Other Income Expense Net | -32.209M | 1.727M | 4.78M | 12.544M | 8.558M |
| Net Income From Continuing Ops | -8.888M | -8.635M | 2.378M | -52.982M | -19.342M |
| Net Income Applicable To Common Shares | -2.037M | -8.635M | 2.378M | -52.982M | -19.342M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1682.512M | 1881.865M | 569.017M | 518.937M | 544.8M |
| Intangible Assets | 327.985M | 401.211M | 19.293M | 23.47M | 27.821M |
| Other Current Assets | 43.466M | 33.577M | 9.511M | 8.311M | 7.892M |
| Total Liab | 636.934M | 578.252M | 211.915M | 145.993M | 165.413M |
| Total Stockholder Equity | 593.822M | 994.541M | 357.102M | 372.944M | 379.387M |
| Other Current Liab | 64.415M | 89.149M | 35.133M | 30.172M | 32.317M |
| Common Stock | 0.79M | 0.781M | 0.797M | 0.797M | 0.797M |
| Capital Stock | 0.79M | 0.781M | 0.797M | 0.797M | 0.797M |
| Retained Earnings | -243.908M | 55.338M | 740.82M | 781.813M | 806.702M |
| Good Will | 353.415M | 381.724M | 6.968M | 6.968M | 6.968M |
| Other Assets | - | 127.397M | 40.05M | 35.294M | 35.07M |
| Cash | 87.167M | 108.644M | 56.603M | 60.161M | 76.215M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 279.511M | 488.575M | 155.359M | 87.451M | 113.432M |
| Current Deferred Revenue | 46.731M | 41.193M | 17.737M | 14.092M | 11.963M |
| Net Debt | 146.973M | 34.697M | -56.603M | -60.161M | -51.615M |
| Short Term Debt | 7.72M | 120.534M | - | 24.6M | 24.6M |
| Short Long Term Debt | - | 120.534M | - | - | 24.6M |
| Short Long Term Debt Total | 234.14M | 143.341M | - | - | 24.6M |
| Other Stockholder Equity | 789.479M | 891.709M | -372.601M | -398.027M | -411.695M |
| Property Plant Equipment | - | 110.699M | 55.766M | 62.399M | 73.708M |
| Total Current Assets | 734.756M | 882.359M | 376.325M | 310.676M | 319.992M |
| Long Term Investments | 27.743M | 32.665M | 70.615M | 80.13M | 94.489M |
| Short Term Investments | 0M | 0.34M | 0.35M | 3.131M | 30.801M |
| Net Receivables | 241.828M | 312.267M | 169.97M | 120.358M | 107.097M |
| Long Term Debt | 195M | - | - | - | - |
| Inventory | 362.295M | 427.531M | 139.891M | 118.715M | 97.987M |
| Accounts Payable | 160.645M | 237.699M | 102.489M | 43.187M | 44.552M |
| Accumulated Other Comprehensive Income | 47.461M | 46.713M | -11.914M | -11.639M | -16.417M |
| Non Currrent Assets Other | 52.332M | 66.203M | 30.971M | 25.425M | 14.261M |
| Non Current Assets Total | 947.756M | 999.506M | 192.692M | 208.261M | 224.808M |
| Capital Lease Obligations | 31.42M | 22.807M | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 54.999M | 15.435M | 47.81M | -1.31M | 0.285M |
| Total Cashflows From Investing Activities | 55.831M | 10.266M | 41.399M | -9.791M | 0.285M |
| Total Cash From Financing Activities | 46.866M | -12.958M | -42.977M | -17.87M | -32.316M |
| Net Income | -8.888M | -8.635M | 2.378M | -54.021M | -19.342M |
| Change In Cash | 51.826M | -3.361M | -13.594M | -29.289M | 19.071M |
| Begin Period Cash Flow | 56.818M | 60.179M | 73.773M | 105.504M | 86.433M |
| End Period Cash Flow | 108.644M | 56.818M | 60.179M | 76.215M | 105.504M |
| Total Cash From Operating Activities | -43.545M | 3.008M | -16.518M | -0.041M | 56.584M |
| Depreciation | 67.553M | 16.084M | 16.627M | 17.771M | 15.891M |
| Other Cashflows From Investing Activities | 45.141M | 0.5M | 0.002M | 1.013M | 1M |
| Dividends Paid | -22.885M | -17.529M | -17.334M | -17.212M | -17.267M |
| Change To Inventory | -68.349M | -15.667M | -18.84M | 1.571M | 24.192M |
| Sale Purchase Of Stock | 6.904M | 6.431M | 0M | -0.184M | -15.532M |
| Other Cashflows From Financing Activities | 135.453M | 14.571M | -1.043M | 0.526M | 1.483M |
| Capital Expenditures | 18.453M | 5.669M | 6.413M | 9.494M | 8.11M |
| Change In Working Capital | -88.545M | -5.122M | -35.48M | 9.002M | 77.392M |
| Other Non Cash Items | 20.401M | -5.015M | -5.521M | -9.825M | -7.255M |
| Free Cash Flow | -61.998M | -2.661M | -22.931M | -9.535M | 48.474M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Core S&P Small-Cap ETF | 1 year ago | 4776070 |
| 2. | DNB Teknologi A | 1 year ago | 2184656 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 2103531 |
| 4. | FullerThaler Behavioral Small-Cap Value | 1 year ago | 1848489 |
| 5. | iShares Russell 2000 ETF | 1 year ago | 1812297 |
| 6. | William Blair Small Cap Value I | 1 year ago | 1770434 |
| 7. | Undiscovered Managers Behavioral Val L | 1 year ago | 1747102 |
| 8. | Vanguard Information Technology ETF | 1 year ago | 1643458 |
| 9. | Federated Hermes MDT Small Cap Core IS | 1 year ago | 1592849 |
| 10. | Federated Hermes MDT SCC Institutional | 1 year ago | 1592849 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1094703 |
| 12. | Tieton Small Cap Value | 1 year ago | 966369 |
| 13. | iShares S&P Small-Cap 600 Value ETF | 1 year ago | 871320 |
| 14. | Fidelity Small Cap Index | 1 year ago | 801008 |
| 15. | iShares Russell 2000 Value ETF | 1 year ago | 730419 |
| 16. | Needham Small Cap Growth Retail | 1 year ago | 700000 |
| 17. | SPDR® Portfolio S&P 600 Sm Cap ETF | 1 year ago | 637384 |
| 18. | Skandia Time Global | 1 year ago | 624171 |
| 19. | DFA International Small Cap Value I | 1 year ago | 584506 |
| 20. | DNB Fund Technology retail A | 1 year ago | 572106 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 1 year ago | 12901791 |
| 2. | Vanguard Group Inc | 1 year ago | 6553183 |
| 3. | Divisar Capital Management, LLC | 1 year ago | 4593687 |
| 4. | William Blair Investment Management, LLC | 1 year ago | 4456067 |
| 5. | DnB NOR Asset Management (Asia) | 1 year ago | 3472039 |
| 6. | State Street Corporation | 1 year ago | 2958814 |
| 7. | Fuller & Thaler Asset Management Inc | 1 year ago | 2105543 |
| 8. | Federated Hermes Inc | 1 year ago | 1810689 |
| 9. | Geode Capital Management, LLC | 1 year ago | 1683767 |
| 10. | Needham Investment Management, LLC | 1 year ago | 1415000 |
| 11. | Weiss Multi-Strategy Advisers Llc | 1 year ago | 1250000 |
| 12. | Bank of New York Mellon Corp | 1 year ago | 1248996 |
| 13. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1208798 |
| 14. | Jacobs Levy Equity Management, Inc. | 1 year ago | 1184939 |
| 15. | Charles Schwab Investment Management Inc | 1 year ago | 1140262 |
| 16. | Ameriprise Financial Inc | 1 year ago | 1113409 |
| 17. | HHG PLC | 1 year ago | 1046234 |
| 18. | Tieton Capital Management, LLC | 1 year ago | 966369 |
| 19. | Amvescap Plc. | 1 year ago | 937774 |
| 20. | Paradigm Capital Management, Inc. | 1 year ago | 896100 |
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