NASDAQ:ADTN
ADTRAN Holdings, Inc.
- Stock
Last Close
4.62
03/05 20:00
Market Cap
546.96M
Beta: 1.39
Volume Today
499.97K
Avg: 766.05K
PE Ratio
−4.80
PFCF: −7.19
Dividend Yield
4.10%
Payout:−26.26%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 48.28M - | 56.41M 16.84% | 48.67M 13.73% | 77.34M 58.92% | 60.49M 21.78% | 61.05M 0.92% | 44.55M 27.03% | 43.19M 3.06% | 102.49M 137.31% | 237.70M 131.93% | 160.65M 32.42% | |
accumulated other comprehensive income loss | 10.75M - | -75K 100.70% | -8.97M 11,858.67% | -12.19M 35.89% | -3.29M 72.97% | -14.42M 337.51% | -16.42M 13.88% | -11.64M 29.10% | -11.91M 2.36% | 46.71M 492.08% | 47.46M 1.60% | |
cash and cash equivalents | 58.30M - | 73.44M 25.97% | 84.55M 15.13% | 79.89M 5.51% | 86.43M 8.18% | 105.50M 22.06% | 76.22M 27.76% | 60.16M 21.06% | 56.60M 5.91% | 108.64M 91.94% | 87.17M 19.77% | |
cash and short term investments | 164.06M - | 120.36M 26.64% | 118.95M 1.17% | 123.08M 3.48% | 102.56M 16.67% | 108.75M 6.03% | 107.02M 1.59% | 63.29M 40.86% | 56.95M 10.02% | 108.98M 91.36% | 87.17M 20.02% | |
common stock | 797K - | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 797K 0% | 781K 2.01% | 790K 1.15% | |
deferred revenue | 22.20M - | 22.76M 2.51% | 16.61M 27.01% | 16.33M 1.74% | 13.07M 19.94% | 17.94M 37.26% | 11.96M 33.32% | 14.09M 17.80% | 17.74M 25.87% | 41.19M 132.24% | 46.73M 13.44% | |
deferred revenue non current | 14.64M - | 10.95M 25.23% | 7.96M 27.25% | 6.33M 20.49% | 4.56M 28.06% | 5.30M 16.24% | 6.01M 13.52% | 6.89M 14.57% | 9.27M 34.60% | 19.24M 107.52% | 25.11M 30.51% | |
deferrred tax liabilities non current | 35.66M - | |||||||||||
goodwill | 3.49M - | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 7.11M 103.49% | 6.97M 1.94% | 6.97M 0% | 6.97M 0% | 381.72M 5,378.24% | 353.42M 7.42% | |
goodwill and intangible assets | 3.49M - | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 40.29M 1,053.75% | 34.79M 13.65% | 30.44M 12.51% | 26.26M 13.72% | 782.93M 2,881.36% | 681.40M 12.97% | |
intangible assets | 10.57M - | 7.49M 29.17% | 5.08M 32.12% | 7.27M 42.97% | 4.66M 35.86% | 33.18M 611.93% | 27.82M 16.16% | 23.47M 15.64% | 19.29M 17.80% | 401.21M 1,979.57% | 327.99M 18.25% | |
inventory | 90.11M - | 86.71M 3.77% | 96.73M 11.56% | 105.12M 8.66% | 122.54M 16.58% | 99.85M 18.52% | 97.99M 1.86% | 118.72M 21.15% | 139.89M 17.84% | 427.53M 205.62% | 362.30M 15.26% | |
long term debt | 46.20M - | 28.80M 37.66% | 27.90M 3.13% | 26.80M 3.94% | 25.60M 4.48% | 24.60M 3.91% | 22.81M - | 195M 755.00% | ||||
long term investments | 309.23M - | 280.65M 9.24% | 198.03M 29.44% | 176.10M 11.07% | 130.26M 26.03% | 108.82M 16.46% | 94.49M 13.17% | 80.13M 15.20% | 70.61M 11.87% | 32.66M 53.74% | 27.74M 15.07% | |
net debt | -12.10M - | -44.64M 268.98% | -56.65M 26.91% | -53.09M 6.28% | -60.83M 14.57% | -80.90M 32.99% | -51.62M 36.20% | -60.16M 16.56% | -56.60M 5.91% | 34.70M 161.30% | 146.97M 323.59% | |
net receivables | 104.06M - | 121.80M 17.04% | 91.24M 25.09% | 108.24M 18.64% | 166.58M 53.90% | 136.08M 18.31% | 107.10M 21.30% | 120.36M 12.38% | 169.97M 41.22% | 312.27M 83.72% | 241.83M 22.56% | |
other assets | ||||||||||||
other current assets | 21.41M - | 22.22M 3.81% | 29.07M 30.80% | 16.46M 43.38% | 17.28M 5.00% | 10.74M 37.83% | 7.89M 26.55% | 8.31M 5.31% | 9.51M 14.44% | 33.58M 253.03% | 43.47M 29.45% | |
other current liabilities | 26.82M - | 24.93M 7.03% | 24.96M 0.13% | 32.87M 31.65% | 29.18M 11.22% | 26.50M 9.19% | 32.32M 21.96% | 30.17M 6.64% | 35.13M 16.44% | 89.15M 153.75% | 64.42M 27.74% | |
other liabilities | 1 - | |||||||||||
other non current assets | 11.18M - | 10.94M 2.13% | 9.28M 15.23% | 12.23M 31.89% | 13.72M 12.19% | 5.67M 58.70% | 14.26M 151.61% | 25.43M 78.28% | 30.97M 21.81% | 66.20M 113.76% | 52.33M 20.95% | |
other non current liabilities | 22.14M - | 30.92M 39.65% | 24.24M 21.63% | 28.05M 15.74% | 33.85M 20.69% | 33.84M 0.04% | 45.97M 35.83% | 51.65M 12.37% | 47.28M 8.46% | 47.63M 0.73% | 101.66M 113.43% | |
othertotal stockholders equity | -291.39M - | -359.46M 23.36% | -418.44M 16.41% | -431.03M 3.01% | -421.77M 2.15% | -424.08M 0.55% | -411.69M 2.92% | -398.03M 3.32% | -372.60M 6.39% | 891.71M 339.32% | 789.48M 11.46% | |
preferred stock | 240K - | |||||||||||
property plant equipment net | 76.74M - | 74.83M 2.49% | 73.23M 2.13% | 84.47M 15.34% | 85.08M 0.72% | 80.64M 5.22% | 73.71M 8.59% | 62.40M 15.34% | 55.77M 10.63% | 111.49M 99.93% | 160.49M 43.95% | |
retained earnings | 884.45M - | 907.75M 2.63% | 906.77M 0.11% | 921.94M 1.67% | 922.18M 0.03% | 883.98M 4.14% | 806.70M 8.74% | 781.81M 3.09% | 740.82M 5.24% | 55.34M 92.53% | -243.91M 540.76% | |
short term debt | 5.00M - | 14.90M 197.90% | 2.40M 83.93% | 104K - | 12.52M 11,936.54% | 24.60M 96.52% | 120.53M - | 7.72M 93.60% | ||||
short term investments | 105.76M - | 46.92M 55.64% | 34.40M 26.69% | 43.19M 25.56% | 16.13M 62.65% | 3.25M 79.87% | 30.80M 848.89% | 3.13M 89.83% | 350K 88.82% | 340K 2.86% | ||
tax assets | 9.62M - | 17.69M 83.89% | 18.09M 2.24% | 38.04M 110.25% | 23.32M 38.69% | 37.19M 59.48% | 7.56M 79.67% | 9.87M 30.53% | 9.08M 8.00% | 6.21M 31.60% | 25.79M 315.25% | |
tax payables | 5.00M - | 14.90M 197.90% | 2.40M 83.93% | 104K - | 12.52M 11,936.54% | 3.51M 71.94% | 1.30M 62.96% | 6.56M 404.23% | 9.03M 37.68% | 5.22M 42.19% | ||
total assets | 789.90M - | 738.69M 6.48% | 632.90M 14.32% | 667.24M 5.42% | 665.01M 0.33% | 628.03M 5.56% | 544.80M 13.25% | 518.94M 4.75% | 569.02M 9.65% | 1.88B 230.72% | 1.68B 10.59% | |
total current assets | 379.64M - | 351.09M 7.52% | 330.79M 5.78% | 352.90M 6.69% | 409.14M 15.94% | 355.43M 13.13% | 319.99M 9.97% | 310.68M 2.91% | 376.32M 21.13% | 882.36M 134.47% | 734.76M 16.73% | |
total current liabilities | 102.31M - | 119.01M 16.33% | 92.64M 22.15% | 126.53M 36.58% | 102.85M 18.72% | 118.01M 14.74% | 113.43M 3.88% | 87.45M 22.90% | 155.36M 77.65% | 488.57M 214.48% | 279.51M 42.79% | |
total debt | 46.20M - | 28.80M 37.66% | 27.90M 3.13% | 26.80M 3.94% | 25.60M 4.48% | 24.60M 3.91% | 24.60M 0% | 143.34M - | 234.14M 63.34% | |||
total investments | 414.99M - | 327.57M 21.07% | 232.42M 29.05% | 219.29M 5.65% | 146.38M 33.25% | 112.07M 23.44% | 125.29M 11.80% | 83.26M 33.55% | 70.97M 14.77% | 33.01M 53.49% | 27.74M 15.94% | |
total liabilities | 185.29M - | 189.68M 2.37% | 152.74M 19.47% | 187.72M 22.90% | 166.86M 11.11% | 181.75M 8.92% | 165.41M 8.99% | 145.99M 11.74% | 211.91M 45.15% | 578.25M 172.87% | 636.93M 10.15% | |
total liabilities and stockholders equity | 789.90M - | 738.69M 6.48% | 632.90M 14.32% | 667.24M 5.42% | 665.01M 0.33% | 628.03M 5.56% | 544.80M 13.25% | 518.94M 4.75% | 569.02M 9.65% | 1.88B 230.72% | 1.68B 10.59% | |
total non current assets | 410.26M - | 387.61M 5.52% | 302.12M 22.06% | 314.33M 4.04% | 255.87M 18.60% | 272.60M 6.54% | 224.81M 17.53% | 208.26M 7.36% | 192.69M 7.48% | 999.51M 418.71% | 947.76M 5.18% | |
total non current liabilities | 82.99M - | 70.67M 14.84% | 60.10M 14.96% | 61.18M 1.80% | 64.01M 4.62% | 63.74M 0.42% | 51.98M 18.45% | 58.54M 12.62% | 56.56M 3.39% | 89.68M 58.56% | 357.42M 298.57% | |
total stockholders equity | 604.61M - | 549.01M 9.19% | 480.16M 12.54% | 479.52M 0.13% | 498.15M 3.89% | 446.28M 10.41% | 379.39M 14.99% | 372.94M 1.70% | 357.10M 4.25% | 994.54M 178.50% | 593.82M 40.29% |
All numbers in USD (except ratios and percentages)