XETRA:ADV
ADTRAN
- Stock
Last Close
20.30
02/05 07:12
Market Cap
1.00B
Beta: 0.65
Volume Today
4.11K
Avg: 42.32K
PE Ratio
90.52
PFCF: −37.45
Preview
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Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.57M - | 8.47M 52.12% | 8.87M 4.72% | -5.24M 159.12% | 5.14M 198.13% | 6.00M 16.66% | 13.11M 118.50% | 4.31M 67.14% | 6.58M 52.86% | -11.85M 279.95% | 766K 106.46% | -2.55M 432.38% | 4.92M 293.40% | 4.73M 3.94% | 5.38M 13.68% | 1.24M 76.99% | 1.78M 44.06% | 3.34M 87.26% | 2.57M 22.89% | -5.84M 327.17% | 8.77M 250.11% | 7.74M 11.83% | 14.15M 82.96% | 11.94M 15.63% | 12.37M 3.56% | 9.66M 21.85% | 12.26M 26.87% | 6.79M 44.62% | 7.35M 8.19% | -3.26M 144.36% | 9.19M 381.90% | 3.68M 59.97% | 6.16M 67.43% | 1.30M 78.81% | -22.73M 1,842.07% | -1.02M 95.53% | -7.21M 608.75% | |
depreciation and amortization | 9.31M - | 9.11M 2.09% | 9.75M 7.03% | 10.63M 8.95% | 9.52M 10.41% | 9.39M 1.37% | 10.04M 6.87% | 9.36M 6.75% | 9.78M 4.47% | 15.88M 62.38% | 11.85M 25.35% | 11.48M 3.16% | 12.26M 6.83% | 12.83M 4.64% | 12.80M 0.27% | 14.08M 10.04% | 15.66M 11.21% | 16.18M 3.31% | 16.27M 0.58% | 16.38M 0.68% | 16.36M 0.17% | 15.57M 4.81% | 16.75M 7.61% | 16.98M 1.34% | 17.65M 3.98% | 17.49M 0.91% | 18.28M 4.50% | 17.93M 1.92% | 17.41M 2.91% | 17.02M 2.23% | 20.34M 19.51% | 15.89M 21.87% | 15.98M 0.59% | 15.46M - | ||||
deferred income tax | -9.66M - | -10.53M 8.97% | -9.82M 6.75% | -11.63M 18.45% | -10.10M 13.12% | -10.18M 0.73% | -9.02M 11.37% | -10.25M 13.59% | -13.07M 27.59% | -16.57M 26.78% | -11.81M 28.76% | -10.44M 11.57% | -13.17M 26.18% | -13.90M 5.52% | -12.51M 9.99% | -13.95M 11.45% | -2.26M 83.81% | -16.21M 617.71% | -17.25M 6.43% | -16.46M 4.56% | -2.17M 86.83% | -1.16M 46.31% | -68.24M 5,762.63% | 693K 101.02% | -1.57M 326.26% | -1.26M 19.58% | -70.38M 5,481.52% | -17.02M - | -20.34M 19.51% | -15.89M 21.87% | -15.98M 0.59% | |||||||
stock based compensation | 204K - | 1.06M 418.14% | 1.38M 30.65% | 285K 79.36% | 362K 27.02% | 354K 2.21% | 50K 85.88% | 358K 616% | 323K 9.78% | 896K 177.40% | -318K 135.49% | 348K 209.43% | 354K 1.72% | 359K 1.41% | 352K 1.95% | 465K 32.10% | 431K 7.31% | 292K 32.25% | 302K 3.42% | 368K 21.85% | 309K 16.03% | 262K 15.21% | 250K 4.58% | 288K 15.20% | 377K 30.90% | 428K 13.53% | 534K 24.77% | 398K 25.47% | 441K 10.80% | 1.01M 129.02% | 1.88M 86.53% | 974K 48.30% | 1.43M 47.13% | 1.40M - | 1.46M 4.34% | |||
change in working capital | 3.05M - | -5.55M 282.05% | -9.12M 64.28% | -2.89M 68.26% | 7.61M 363.15% | 488K 93.59% | -2.64M 640.37% | -8.55M 224.38% | 15.90M 285.87% | -30.09M 289.23% | 6.19M 120.57% | -4.92M 179.42% | 1.10M 122.42% | -7.57M 787.02% | 9.18M 221.21% | -9.67M 205.33% | 6.10M 163.12% | -11.03M 280.86% | 11.08M 200.44% | 163K 98.53% | 14.35M 8,700.61% | 2.42M 83.12% | -4.78M 297.44% | -2.86M 40.26% | 2.45M 185.89% | 1.70M 30.60% | 5.21M 205.99% | -36.68M 803.84% | -14.52M 60.41% | -12.59M 13.29% | -9.59M 23.81% | -9.10M 5.18% | -13.37M 46.95% | 14.24M - | 6.80M 52.21% | |||
accounts receivables | -3.43M - | -8.41M 145.18% | -3.04M 63.85% | 10.78M 454.55% | 4.78M - | |||||||||||||||||||||||||||||||||
inventory | -6.91M - | -12.60M 82.35% | 5.57M 144.20% | 4.62M 17.07% | 8.18M 77.10% | -6.34M 177.45% | -20.56M 224.51% | 11.10M 153.99% | 4.37M 60.66% | -5.67M 229.91% | 8.06M 242.15% | 8.65M 7.22% | -3.21M 137.18% | -3.84M 19.35% | -5.63M 46.83% | 1.16M 120.54% | -3.56M 407.61% | -9.89M 177.97% | -7.33M 25.95% | 13.86M 289.12% | -1.18M 108.55% | -269K 77.28% | 2.83M 1,151.67% | -3.78M 233.51% | -3.84M 1.62% | -3.07M 19.91% | -28.39M 823.62% | -987K 96.52% | -28.66M 2,804.26% | -19.14M 33.23% | 7.71M 140.27% | 3.10M 59.80% | 3.63M 17.17% | 7.97M - | 6.96M 12.63% | |||
accounts payables | 11.00M - | -11.96M 208.69% | -6.92M 42.18% | -19.66M 184.28% | ||||||||||||||||||||||||||||||||||
other working capital | 9.96M - | 7.05M 29.17% | -14.69M 308.18% | -7.51M 48.85% | -569K 92.43% | 6.83M 1,299.47% | 17.93M 162.67% | -19.66M 209.64% | 11.53M 158.67% | -24.41M 311.69% | -1.88M 92.32% | -13.56M 623.25% | 4.32M 131.83% | -3.73M 186.50% | 14.81M 496.65% | -10.82M 173.07% | 9.66M 189.25% | -1.14M 111.81% | 18.41M 1,713.41% | -13.69M 174.38% | 15.53M 213.42% | 2.69M 82.67% | -7.61M 382.83% | 920K 112.09% | 6.29M 583.91% | 4.78M 24.08% | 33.60M 603.43% | -35.69M 206.21% | 14.15M 139.64% | -1.02M 107.23% | 3.07M 400.39% | -2.24M 172.80% | -8.12M 262.94% | 1.49M - | ||||
other non cash items | 9.67M - | 9.48M 1.99% | 9.67M 1.98% | 10.88M 12.59% | 9.85M 9.54% | 9.64M 2.08% | 9.70M 0.57% | 10.40M 7.24% | 10.10M 2.83% | 15.88M 57.16% | 11.07M 30.27% | 11.72M 5.88% | 12.61M 7.53% | 13.06M 3.60% | 11.94M 8.57% | 14.16M 18.58% | 282K 98.01% | 16.45M 5,732.62% | 16.56M 0.71% | 16.71M 0.90% | 181K 98.92% | 240K 32.60% | 64.83M 26,911.25% | 400K 99.38% | 400K 0% | 370K 7.50% | 69.82M 18,770.54% | -1.17M 101.67% | -4.14M 255.79% | 15.46M 473.03% | 18.92M 22.38% | 16.22M 14.29% | 15.32M 5.56% | -1.30M 108.52% | 22.73M 1,842.07% | -12.17M 153.55% | 15.52M 227.45% | |
net cash provided by operating activities | 18.14M - | 12.04M 33.62% | 10.73M 10.82% | 2.03M 81.07% | 22.38M 1,001.53% | 15.70M 29.87% | 21.24M 35.28% | 5.62M 73.52% | 29.61M 426.68% | -25.86M 187.31% | 17.75M 168.66% | 5.65M 68.19% | 18.07M 220.06% | 9.51M 47.39% | 27.13M 185.35% | 6.33M 76.66% | 22.00M 247.41% | 9.02M 59.02% | 29.55M 227.74% | 11.32M 61.69% | 37.80M 233.89% | 25.07M 33.68% | 22.96M 8.39% | 27.44M 19.52% | 31.68M 15.45% | 28.40M 10.37% | 35.73M 25.80% | -12.72M 135.61% | 6.53M 151.34% | 624K 90.45% | 20.40M 3,169.55% | 11.78M 42.28% | 9.54M 18.96% | 17.91M - | 16.31M 8.92% | |||
investments in property plant and equipment | -11.55M - | -9.72M 15.84% | -10.56M 8.57% | -10.47M 0.84% | -11.41M 9.03% | -15.42M 35.13% | -16.91M 9.66% | -15.97M 5.58% | -14.08M 11.85% | -11.71M 16.84% | -12.82M 9.54% | -10.90M 14.97% | -10.58M 2.96% | -11.60M 9.68% | -15.18M 30.83% | -15.15M 0.19% | -15.09M 0.40% | -15.01M 0.56% | -15.22M 1.43% | -17.52M 15.12% | -14.45M 17.54% | -13.86M 4.10% | -12.55M 9.42% | -12.36M 1.53% | -17.13M 38.55% | -15.04M 12.18% | -19.75M 31.28% | -22.04M 11.62% | -12.61M 42.77% | -17.62M 39.73% | -20.87M 18.44% | -15.73M 24.63% | -16.11M 2.39% | -2.78M - | -15.06M 442.28% | |||
acquisitions net | -255K - | -32.41M 12,609.41% | -100K - | -37.20M - | 985K 102.65% | |||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 90K - | 4.09M - | ||||||||||||||||||||||||||||||||||||
other investing activites | 73K - | -341K 567.12% | 10K 102.93% | 11K 10% | 12K 9.09% | 20K 66.67% | 307K 1,435% | 31K 89.90% | 54K 74.19% | 43K 20.37% | 30K 30.23% | 65K 116.67% | 51K 21.54% | 42K 17.65% | 49K 16.67% | 49K 0% | 41K 16.33% | 49K 19.51% | 30K 38.78% | 25K 16.67% | 9K 64% | 34K - | -30K - | 1K 103.33% | 2K 100% | 4K 100% | 22K 450% | 45K 104.55% | 63K 40% | 82K 30.16% | -16.94M - | |||||||
net cash used for investing activites | -11.48M - | -10.06M 12.33% | -10.80M 7.32% | -42.87M 296.83% | -11.40M 73.40% | -15.50M 35.97% | -16.60M 7.11% | -15.85M 4.56% | -14.02M 11.52% | -48.86M 248.46% | -11.81M 75.83% | -10.84M 8.21% | -10.53M 2.85% | -11.56M 9.81% | -15.13M 30.88% | -15.10M 0.19% | -15.05M 0.35% | -14.96M 0.61% | -15.19M 1.56% | -17.50M 15.19% | -14.44M 17.47% | -13.86M 4.04% | -12.55M 9.42% | -12.33M 1.80% | -17.13M 38.93% | -15.07M 12.00% | -19.75M 31.01% | -22.04M 11.62% | -12.61M 42.79% | -17.60M 39.60% | -20.83M 18.33% | -15.67M 24.76% | -16.03M 2.28% | -19.72M - | -26.32M 33.48% | |||
debt repayment | -1.56M - | -2.14M 36.66% | -1.56M 26.87% | -13.64M 772.98% | -1.56M 88.54% | -1.56M 0.06% | -1.56M 0.06% | -4.69M 199.94% | -4.69M 0% | -3.75M 19.99% | -4.69M 25.01% | -15.94M 239.90% | -60.63M 280.38% | -3.65M 93.99% | -3.13M 14.27% | -3.13M 0% | -6.13M 96% | -3.13M 48.98% | -6.13M 96% | -3.13M 48.98% | -6.13M 96% | -8.13M 32.65% | -6.13M 24.62% | -7.50M - | -7.50M - | -7.50M - | -10M 33.33% | -7.50M 25% | -58.83M 684.44% | -9.28M 84.23% | -69.18M - | |||||||
common stock issued | 843K - | 1.06M 25.98% | 1.31M 23.54% | 19K - | 235K 1,136.84% | 167K 28.94% | 723K - | 106K 85.34% | 200K 88.68% | 146K - | 509K 248.63% | 155K 69.55% | 156K - | 1.02M 551.28% | 85K 91.63% | 25K - | 667K 2,568% | 581K 12.89% | 798K - | 3.82M 378.32% | 1.99M 47.79% | 3.56M - | 379K 89.37% | 383K 1.06% | 97K - | |||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||
other financing activites | -325K - | -247K 24% | 14.71M 6,053.85% | 34.61M 135.36% | -337K 100.97% | -332K 1.48% | -261K 21.39% | -278K 6.51% | -261K 6.12% | 54.60M 21,019.16% | -351K 100.64% | 20.82M 6,030.48% | 54.48M 161.74% | -569K 101.04% | -433K 23.90% | -1.54M 255.89% | -1.83M 18.49% | -1.91M 4.71% | 7.99M 517.89% | 7.71M 3.53% | -2.36M 130.66% | -2.35M 0.63% | -7.54M 220.95% | -1.07M 85.85% | -1.74M 63.23% | -2.06M 18.22% | -1.54M 24.94% | -1.40M 9.39% | -1.61M 15.08% | 23.89M 1,584.04% | 5.18M 78.33% | 72.52M 1,300.58% | -2.83M 103.90% | 7.29M - | -48.52M 765.33% | |||
net cash used provided by financing activities | -1.04M - | -1.32M 26.41% | 14.46M 1,194.32% | 20.98M 45.10% | -1.88M 108.97% | -1.66M 11.80% | -1.66M 0.12% | -4.97M 199.70% | -4.23M 14.90% | 50.95M 1,305.73% | -4.84M 109.50% | 4.88M 200.79% | -6.00M 222.92% | -3.71M 38.21% | -3.40M 8.15% | -4.67M 37.11% | -7.79M 67.06% | -4.02M 48.42% | 1.95M 148.50% | 4.58M 135.03% | -8.46M 284.66% | -9.81M 15.87% | -13.08M 33.39% | -1.07M 91.85% | -8.44M 691.93% | 1.76M 120.85% | -7.05M 500.62% | -1.40M 80.16% | -5.55M 296.43% | 14.27M 357.34% | -1.94M 113.59% | 13.69M 805.98% | -12.01M 187.75% | 7.29M - | 18.62M 155.39% | |||
effect of forex changes on cash | -148K - | -202K 36.49% | 192K 195.05% | -590K 407.29% | 18K 103.05% | 180K 900% | 657K 265% | 28K 95.74% | -302K 1,178.57% | 141K 146.69% | 120K 14.89% | -368K 406.67% | 412K 211.96% | 52K 87.38% | 107K 105.77% | 108K 0.93% | -201K 286.11% | 85K 142.29% | -437K 614.12% | 86K 119.68% | -58K 167.44% | -693K 1,094.83% | -740K 6.78% | 129K 117.43% | -152K 217.83% | 402K 364.47% | -456K 213.43% | 176K 138.60% | 1.81M 927.27% | 900K 50.22% | -569K 163.22% | -1.00M 75.92% | -150K 85.01% | -22.50K - | -85K 277.78% | |||
net change in cash | 5.46M - | 450K 91.76% | 14.58M 3,140.22% | -20.45M 240.24% | 9.12M 144.60% | -1.28M 114.07% | 3.63M 383.16% | -15.16M 517.34% | 11.06M 172.98% | -23.62M 313.50% | 1.23M 105.19% | -681K 155.55% | 1.96M 387.96% | -5.71M 391.02% | 8.70M 252.50% | -13.33M 253.15% | -1.05M 92.14% | -9.88M 842.65% | 15.87M 260.61% | -1.51M 109.52% | 14.83M 1,082.32% | 707K 95.23% | -3.41M 582.60% | 14.18M 515.56% | 5.96M 57.94% | 15.49M 159.77% | 8.47M 45.29% | -35.98M 524.65% | -9.81M 72.72% | -1.81M 81.60% | -2.93M 62.46% | 8.79M 399.73% | -18.65M 312.03% | 9.21M 149.42% | -27.25M 395.80% | 5.46M 120.04% | 8.53M 56.25% | |
cash at beginning of period | 73.36M - | 78.82M 7.44% | 79.27M 0.57% | 93.85M 18.39% | 73.40M 21.79% | 82.52M 12.42% | 81.24M 1.55% | 84.87M 4.47% | 69.71M 17.86% | 80.77M 15.87% | 57.15M 29.25% | 58.38M 2.15% | 57.70M 1.17% | 59.66M 3.40% | 53.95M 9.57% | 62.65M 16.13% | 49.32M 21.27% | 48.27M 2.12% | 38.40M 20.46% | 54.26M 41.32% | 52.75M 2.78% | 67.59M 28.12% | 68.29M 1.05% | 64.88M 5.00% | 79.06M 21.85% | 85.02M 7.54% | 100.51M 18.22% | 108.99M 8.43% | 73.00M 33.02% | 63.19M 13.44% | 61.38M 2.86% | 58.45M 4.78% | 67.24M 15.05% | 48.59M 27.73% | 57.81M 18.96% | 32.94M - | ||
cash at end of period | 78.82M - | 79.27M 0.57% | 93.85M 18.39% | 73.40M 21.79% | 82.52M 12.42% | 81.24M 1.55% | 84.87M 4.47% | 69.71M 17.86% | 80.77M 15.87% | 57.15M 29.25% | 58.38M 2.15% | 57.70M 1.17% | 59.66M 3.40% | 53.95M 9.57% | 62.65M 16.13% | 49.32M 21.27% | 48.27M 2.12% | 38.40M 20.46% | 54.26M 41.32% | 52.75M 2.78% | 67.59M 28.12% | 68.29M 1.05% | 64.88M 5.00% | 79.06M 21.85% | 85.02M 7.54% | 100.51M 18.22% | 108.99M 8.43% | 73.00M 33.02% | 63.19M 13.44% | 61.38M 2.86% | 58.45M 4.78% | 67.24M 15.05% | 48.59M 27.73% | 57.81M 18.96% | 30.55M 47.15% | 5.46M 82.13% | 41.48M 659.49% | |
operating cash flow | 18.14M - | 12.04M 33.62% | 10.73M 10.82% | 2.03M 81.07% | 22.38M 1,001.53% | 15.70M 29.87% | 21.24M 35.28% | 5.62M 73.52% | 29.61M 426.68% | -25.86M 187.31% | 17.75M 168.66% | 5.65M 68.19% | 18.07M 220.06% | 9.51M 47.39% | 27.13M 185.35% | 6.33M 76.66% | 22.00M 247.41% | 9.02M 59.02% | 29.55M 227.74% | 11.32M 61.69% | 37.80M 233.89% | 25.07M 33.68% | 22.96M 8.39% | 27.44M 19.52% | 31.68M 15.45% | 28.40M 10.37% | 35.73M 25.80% | -12.72M 135.61% | 6.53M 151.34% | 624K 90.45% | 20.40M 3,169.55% | 11.78M 42.28% | 9.54M 18.96% | 17.91M - | 16.31M 8.92% | |||
capital expenditure | -11.55M - | -9.72M 15.84% | -10.56M 8.57% | -10.47M 0.84% | -11.41M 9.03% | -15.42M 35.13% | -16.91M 9.66% | -15.97M 5.58% | -14.08M 11.85% | -11.71M 16.84% | -12.82M 9.54% | -10.90M 14.97% | -10.58M 2.96% | -11.60M 9.68% | -15.18M 30.83% | -15.15M 0.19% | -15.09M 0.40% | -15.01M 0.56% | -15.22M 1.43% | -17.52M 15.12% | -14.45M 17.54% | -13.86M 4.10% | -12.55M 9.42% | -12.36M 1.53% | -17.13M 38.55% | -15.04M 12.18% | -19.75M 31.28% | -22.04M 11.62% | -12.61M 42.77% | -17.62M 39.73% | -20.87M 18.44% | -15.73M 24.63% | -16.11M 2.39% | -2.78M - | -15.06M 442.28% | |||
free cash flow | 6.58M - | 2.31M 64.84% | 178K 92.31% | -8.44M 4,839.33% | 10.97M 230.04% | 276K 97.48% | 4.33M 1,467.39% | -10.35M 339.14% | 15.54M 250.21% | -37.56M 341.74% | 4.93M 113.13% | -5.26M 206.59% | 7.49M 242.58% | -2.10M 127.97% | 11.95M 670.13% | -8.82M 173.81% | 6.91M 178.31% | -5.99M 186.75% | 14.32M 339.05% | -6.20M 143.31% | 23.34M 476.29% | 11.21M 52.00% | 10.41M 7.12% | 15.08M 44.91% | 14.56M 3.48% | 13.36M 8.24% | 15.98M 19.63% | -34.76M 317.55% | -6.08M 82.51% | -17M 179.56% | -471K 97.23% | -3.96M 740.13% | -6.57M 65.93% | 15.13M - | 1.25M 91.73% |
All numbers in EUR (except ratios and percentages)