NASDAQ:ADTN
ADTRAN Holdings, Inc.
- Stock
Last Close
5.37
17/05 20:00
Market Cap
546.96M
Beta: 1.39
Volume Today
726.78K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.79M - | 44.62M 2.56% | 18.65M 58.21% | 35.23M 88.94% | 23.83M 32.35% | -19.34M 181.16% | -54.02M 179.29% | 2.38M 104.40% | -8.63M 463.12% | -8.89M 2.93% | -267.69M 2,911.79% | |
depreciation and amortization | 14.63M - | 14.85M 1.48% | 14.24M 4.04% | 14.41M 1.14% | 15.69M 8.91% | 15.89M 1.28% | 17.77M 11.83% | 16.63M 6.44% | 16.08M 3.27% | 67.55M 320.00% | 118.85M 75.93% | |
deferred income tax | -3.89M - | -5.45M 40.01% | -732K 86.56% | -2.69M 266.80% | 14.07M 623.99% | -17.26M 222.66% | 30.07M 274.25% | -1.36M 104.51% | -1.78M 31.56% | -62.39M 3,397.09% | 15.56M 124.94% | |
stock based compensation | 9.07M - | 8.56M 5.62% | 6.71M 21.62% | 6.70M 0.25% | 7.43M 11.02% | 7.16M 3.74% | 6.96M 2.70% | 6.83M 1.84% | 7.48M 9.45% | 28.32M 278.64% | 16.02M 43.45% | |
change in working capital | -2.69M - | -3.91M 45.13% | -13.03M 233.53% | -2.84M 78.18% | -98.99M 3,380.66% | 77.39M 178.18% | 9.00M 88.37% | -35.48M 494.13% | -5.12M 85.56% | -88.55M 1,628.72% | -13.97M 84.22% | |
accounts receivables | -4.02M - | -2.77M 31.15% | 14.92M 638.75% | -21.30M 242.79% | -48.77M 128.96% | 49.20M 200.88% | 8.28M 83.17% | -7.27M 187.77% | -60.86M 737.31% | 788K 101.29% | 73.29M 9,200.76% | |
inventory | 11.48M - | 1.95M 82.99% | -11.32M 679.77% | -10.89M 3.85% | -15.52M 42.55% | 24.19M 255.89% | 1.57M 93.51% | -18.84M 1,299.24% | -15.67M 16.84% | -68.35M 336.26% | 20.54M 130.05% | |
accounts payables | 5.54M - | 9.97M 79.92% | -5.83M 158.42% | 26.72M 558.67% | -17.88M 166.90% | -2.67M 85.07% | -13.81M 417.53% | -2.20M 84.08% | 53.27M 2,522.46% | 28.11M 47.24% | -91.91M 427.01% | |
other working capital | -15.69M - | -13.06M 16.75% | -10.80M 17.33% | 2.62M 124.29% | -16.82M 741.29% | 6.67M 139.65% | 12.96M 94.36% | -7.17M 155.33% | 18.14M 352.91% | -49.09M 370.63% | -15.89M 67.62% | |
other non cash items | -2.81M - | -2.84M 0.92% | -7.29M 156.89% | -8.80M 20.69% | -4.41M 49.95% | -7.25M 64.70% | -9.82M 35.42% | -5.52M 43.81% | -5.01M 9.17% | 20.40M 506.80% | 85.63M 319.75% | |
net cash provided by operating activities | 60.10M - | 55.84M 7.09% | 18.55M 66.78% | 42M 126.45% | -42.37M 200.88% | 56.58M 233.55% | -41K 100.07% | -16.52M 40,187.80% | 3.01M 118.21% | -43.55M 1,547.64% | -45.60M 4.73% | |
investments in property plant and equipment | -8.51M - | -11.26M 32.27% | -11.75M 4.42% | -21.44M 82.43% | -14.72M 31.35% | -8.11M 44.90% | -9.49M 17.07% | -6.41M 32.45% | -5.67M 11.60% | -18.45M 225.51% | -43.12M 133.68% | |
acquisitions net | -943K - | -23.27M - | 13K 100.06% | 2K 84.62% | 44.00M - | -1.22M 102.78% | ||||||
purchases of investments | -261.63M - | -142.69M 45.46% | -188.92M 32.39% | -209.17M 10.72% | -93.14M 55.47% | -123.21M 32.28% | -48.58M 60.57% | -56.77M 16.86% | -35.03M 38.29% | -23.90M 31.78% | -868K 96.37% | |
sales maturities of investments | 343.57M - | 230.02M 33.05% | 280.44M 21.92% | 225.07M 19.74% | 173.75M 22.80% | 153.65M 11.57% | 47.27M 69.24% | 105.10M 122.35% | 50.47M 51.98% | 51.66M 2.37% | 10.57M 79.55% | |
other investing activites | 1K - | 183K 18,200% | 151K - | 1M - | -523K 152.30% | 500K 195.60% | 1.69M 237.40% | 2.44M 44.75% | ||||
net cash used for investing activites | 73.43M - | 76.07M 3.59% | 79.94M 5.09% | -6.48M 108.11% | 66.04M 1,119.02% | -945K 101.43% | -9.79M 936.08% | 41.40M 522.83% | 10.27M 75.20% | 55.00M 435.74% | -32.20M 158.55% | |
debt repayment | -16.50M - | -1.10M 93.33% | -1.10M 0% | -1.10M 0% | -1M 9.09% | -1M 0% | -24.60M 2,360% | -10M 59.35% | -65.70M 557.02% | -73.15M 11.33% | ||
common stock issued | 2.84M - | 961K 66.15% | 4.72M 390.84% | 526K - | 1.04M 98.29% | 6.43M 516.59% | 6.90M 7.35% | 540K 92.18% | ||||
common stock repurchased | -124.27M - | -80.58M 35.16% | -66.16M 17.89% | -25.82M 60.98% | -17.35M 32.80% | -15.53M 10.47% | -184K 98.82% | -1.04M 466.85% | -1.86M 78.33% | -4.25M 128.66% | ||
dividends paid | -21.41M - | -19.95M 6.84% | -18.45M 7.51% | -17.58M 4.69% | -17.37M 1.22% | -17.27M 0.58% | -17.21M 0.32% | -17.33M 0.71% | -17.53M 1.12% | -22.89M 30.56% | -21.24M 7.20% | |
other financing activites | 3.79M - | 63K 98.34% | 3K 95.24% | 2K 33.33% | 13.41M 670,500% | 1.48M 88.94% | -658K 144.37% | -1.04M 58.51% | 10M 1,058.77% | 132.80M 1,228.02% | 6.42M 95.17% | |
net cash used provided by financing activities | -141.89M - | -114.12M 19.57% | -84.75M 25.74% | -39.78M 53.06% | -22.40M 43.68% | -32.32M 44.24% | -17.87M 44.70% | -42.98M 140.50% | -12.96M 69.85% | 46.87M 461.68% | 58.87M 25.61% | |
effect of forex changes on cash | -1.80M - | -2.64M 46.89% | -2.63M 0.34% | -393K 85.09% | 5.27M 1,440.71% | -4.25M 180.70% | -1.59M 62.68% | 4.50M 383.68% | -3.68M 181.67% | -6.49M 76.61% | -2.54M 60.95% | |
net change in cash | -10.16M - | 15.14M 249.04% | 11.11M 26.62% | -4.66M 141.90% | 6.54M 240.45% | 19.07M 191.69% | -29.29M 253.58% | -13.59M 53.59% | -3.36M 75.28% | 51.83M 1,641.98% | -21.48M 141.44% | |
cash at beginning of period | 68.46M - | 58.30M 14.84% | 73.44M 25.97% | 84.55M 15.13% | 79.89M 5.51% | 86.43M 8.18% | 105.50M 22.06% | 73.77M 30.08% | 60.18M 18.43% | 56.82M 5.59% | 108.64M 91.21% | |
cash at end of period | 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% | 60.18M 21.04% | 56.82M 5.59% | 108.64M 91.21% | 87.17M 19.77% | |
operating cash flow | 60.10M - | 55.84M 7.09% | 18.55M 66.78% | 42M 126.45% | -42.37M 200.88% | 56.58M 233.55% | -41K 100.07% | -16.52M 40,187.80% | 3.01M 118.21% | -43.55M 1,547.64% | -45.60M 4.73% | |
capital expenditure | -8.51M - | -11.26M 32.27% | -11.75M 4.42% | -21.44M 82.43% | -14.72M 31.35% | -8.11M 44.90% | -9.49M 17.07% | -6.41M 32.45% | -5.67M 11.60% | -18.45M 225.51% | -43.12M 133.68% | |
free cash flow | 51.59M - | 44.58M 13.59% | 6.79M 84.76% | 20.56M 202.61% | -57.09M 377.68% | 48.47M 184.91% | -9.54M 119.67% | -22.93M 140.49% | -2.66M 88.40% | -62.00M 2,229.88% | -88.72M 43.11% |
All numbers in USD (except ratios and percentages)