ADTRAN Holdings, Inc.
NASDAQ:ADTN
5.84 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -267.688 | -8.888 | -8.635 | 2.378 | -54.021 | -19.342 | 23.833 | 35.229 | 18.646 | 44.62 | 45.794 | 47.263 | 138.577 | 113.989 | 74.221 | 78.581 | 76.335 | 78.333 | 101.15 | 75.141 | 61.515 | 24.776 | 17.329 | 120.802 | 50.946 | 40.31 | 40.209 | 39.82 | 29.5 | 18.6 | 13.3 |
| Depreciation & Amortization
| 118.849 | 67.553 | 16.084 | 16.627 | 17.771 | 15.891 | 15.69 | 14.407 | 14.245 | 14.845 | 14.628 | 14.079 | 11.499 | 10.545 | 13.77 | 11.992 | 12.789 | 10.827 | 13.199 | 15.373 | 15.247 | 16.406 | 16.799 | 13.419 | 10.547 | 9.003 | 7.343 | 4.89 | 3.1 | 2.3 | 1.7 |
| Deferred Income Tax
| 15.558 | -62.388 | -1.784 | -1.356 | 30.07 | -17.257 | 14.069 | -2.685 | -0.732 | -5.445 | -3.889 | -1.88 | 10.673 | -1.324 | -1.024 | -0.903 | -2.99 | -4.332 | -1.644 | -0.769 | 2.812 | 1.21 | -2.527 | -0.016 | -0.683 | 1.189 | -0.314 | 0 | 0 | -0.1 | 0 |
| Stock Based Compensation
| 16.016 | 28.322 | 7.48 | 6.834 | 6.962 | 7.155 | 7.433 | 6.695 | 6.712 | 8.563 | 9.073 | 9.264 | 9.169 | 7.717 | 5.989 | 7.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13.973 | -88.545 | -5.122 | -35.48 | 9.002 | 77.392 | -98.99 | -2.844 | -13.031 | -3.907 | -2.692 | 21.618 | -4.108 | -32.017 | -5.616 | 15.953 | -5.798 | -0.129 | 9.584 | -5.178 | -18.016 | 50.067 | 60.932 | -66.653 | -1.186 | -35.289 | -3.671 | -6.099 | -27.2 | -19.5 | -8.2 |
| Accounts Receivables
| 73.29 | 0.788 | -60.864 | -7.269 | 8.282 | 49.2 | -48.773 | -21.302 | 14.918 | -2.769 | -4.022 | -4.365 | -4.939 | -2.849 | -15.143 | 17.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 20.537 | -68.349 | -15.667 | -18.84 | 1.571 | 24.192 | -15.519 | -10.887 | -11.323 | 1.953 | 11.479 | 7.163 | -12.734 | -28.6 | 1.732 | 1.14 | 4.571 | -2.185 | -7.95 | -2.341 | -0.049 | 16.923 | 32.403 | -30.684 | 7.132 | -26.331 | 1.424 | 0.342 | -20.4 | -13.9 | -6.2 |
| Accounts Payables
| -91.907 | 28.105 | 53.27 | -2.199 | -13.813 | -2.669 | -17.877 | 26.722 | -5.826 | 9.973 | 5.543 | 7.265 | 6.178 | -2.997 | 5.442 | -1.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.893 | -49.089 | 18.139 | -7.172 | 12.962 | 6.669 | -16.821 | 2.623 | -10.8 | -13.064 | -15.692 | 11.555 | 7.387 | 2.429 | 2.353 | -1.218 | -10.369 | 2.056 | 17.534 | -2.837 | -17.967 | 33.144 | 28.528 | -35.969 | -8.317 | -8.957 | -5.094 | -6.441 | -6.8 | -5.6 | -2 |
| Other Non Cash Items
| 85.634 | 20.401 | -5.015 | -5.521 | -9.825 | -7.255 | -4.405 | -8.802 | -7.293 | -2.839 | -2.813 | -4.716 | -15.204 | -6.121 | 2.815 | 2.854 | 8.974 | 8.748 | 6.694 | 1.256 | 23.796 | 0 | 0.69 | -80.896 | 0.413 | 1.531 | 1.419 | 6.85 | 3.9 | 4.2 | 0.6 |
| Operating Cash Flow
| -45.604 | -43.545 | 3.008 | -16.518 | -0.041 | 56.584 | -42.37 | 42 | 18.547 | 55.837 | 60.101 | 85.628 | 150.606 | 92.789 | 90.155 | 115.815 | 88.877 | 92.141 | 128.983 | 85.823 | 85.354 | 105.178 | 93.222 | -13.344 | 60.036 | 16.743 | 44.987 | 45.462 | 9.3 | 8.5 | 7.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.121 | -18.453 | -5.669 | -6.413 | -9.494 | -8.11 | -14.719 | -21.441 | -11.753 | -11.256 | -8.51 | -12.075 | -11.912 | -9.872 | -8.74 | -9.492 | -6.535 | -6.061 | -8.876 | -7.165 | -6.782 | -2.647 | -13.216 | -32.54 | -36.237 | -23.096 | -18.221 | -29.661 | -12.8 | -4.1 | -5.4 |
| Acquisitions Net
| -1.224 | 44.003 | 0 | 0.002 | 0.013 | -23.275 | 0.151 | -0.943 | 0.183 | 0 | 0 | 7.496 | -22.661 | 0 | -1.37 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.868 | -23.899 | -35.031 | -56.767 | -48.578 | -123.209 | -93.141 | -209.172 | -188.921 | -142.695 | -261.625 | -282.74 | -554.629 | -340.489 | -262.067 | -242.791 | -217.316 | -293.098 | -242.627 | -146.018 | -125.318 | -225.196 | -151.338 | -205.82 | -0.703 | -8.021 | -5.271 | -8.309 | -16.3 | -8.5 | 0 |
| Sales Maturities Of Investments
| 10.567 | 51.661 | 50.466 | 105.1 | 47.268 | 153.649 | 173.752 | 225.075 | 280.435 | 230.019 | 343.567 | 282.039 | 466.243 | 275.442 | 186.193 | 248.688 | 253.339 | 326.348 | 211.288 | 131.33 | 87.234 | 187.887 | 95.51 | 235.456 | 2.672 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.442 | 1.687 | 0.5 | -0.523 | 1 | 30.44 | 0.151 | 15.903 | 0.183 | 0.001 | 81.942 | 0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.032 | 0.038 | 0.1 | 0 | 0 | 0.005 | 0 | -49.942 | 0.005 | 0 | 0.1 | 0 |
| Investing Cash Flow
| -32.204 | 54.999 | 10.266 | 41.399 | -9.791 | -0.945 | 66.043 | -6.481 | 79.944 | 76.069 | 73.432 | -5.014 | -122.959 | -74.919 | -85.984 | -3.595 | 29.488 | 26.789 | -40.213 | -21.821 | -44.828 | -39.855 | -69.044 | -2.905 | -34.263 | -31.117 | -73.434 | -37.966 | -29.1 | -12.5 | -5.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -73.147 | -65.702 | -10 | -24.6 | -1 | -1 | -1.1 | -1.1 | -1.1 | -16.5 | 0 | -0.5 | -1 | -0.25 | -0.5 | -0.25 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.54 | 6.904 | 6.431 | 1.043 | 0.526 | 1.483 | 13.412 | 4.717 | 0.961 | 2.839 | 0 | 6.049 | 34.125 | 24.942 | 13.471 | 3.691 | 15.288 | 4.441 | 16.938 | 5.557 | 0 | 3.696 | 0.453 | 6.768 | 2.044 | 0.058 | 1.149 | 2.316 | 16.1 | 38 | 0 |
| Common Stock Repurchased
| 146.294 | -4.253 | -1.86 | -1.043 | -0.184 | -15.532 | -17.348 | -25.817 | -66.16 | -80.576 | -124.267 | -39.362 | -35.565 | -18.316 | -15.896 | -63.569 | -138.589 | -170.479 | -24.074 | -80.954 | 0 | 0 | -4.1 | -0.07 | -0.326 | -21.016 | -2.2 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.237 | -22.885 | -17.529 | -17.334 | -17.212 | -17.267 | -17.368 | -17.583 | -18.449 | -19.947 | -21.412 | -22.813 | -23.124 | -22.502 | -22.486 | -22.919 | -24.6 | -26.755 | -25.82 | -25.115 | -88.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.5 | -5.5 |
| Other Financing Activities
| 6.417 | 132.802 | 10 | -1.043 | -0.658 | 1.483 | 13.412 | 0.002 | 0.003 | 0.063 | 3.787 | 1.456 | 9.373 | 4.404 | 0.998 | 0.619 | 3.249 | 0.973 | 0 | 0 | 55.087 | -25.207 | 0 | 0 | 0 | 0 | 30 | 0 | 20 | -9.9 | 3.6 |
| Financing Cash Flow
| 58.867 | 46.866 | -12.958 | -42.977 | -17.87 | -32.316 | -22.404 | -39.781 | -84.745 | -114.121 | -141.892 | -55.17 | -16.191 | -11.722 | -24.413 | -82.428 | -145.152 | -192.32 | -32.956 | -100.512 | -33.84 | -21.51 | -3.647 | 6.698 | 1.718 | -20.958 | 28.949 | 2.316 | 36.1 | 22.6 | -1.9 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.536 | -6.494 | -3.677 | 4.502 | -1.587 | -4.252 | 5.269 | -0.393 | -2.635 | -2.644 | -1.8 | 0.034 | -0.154 | 1.394 | 2.468 | -1.824 | 0.581 | 0.743 | -0.622 | 0.064 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -21.477 | 51.826 | -3.361 | -13.594 | -29.289 | 19.071 | 6.538 | -4.655 | 11.111 | 15.141 | -10.159 | 25.478 | 11.302 | 7.542 | -17.774 | 27.968 | -26.206 | -72.647 | 55.192 | -36.446 | 6.98 | 43.812 | 20.532 | -9.551 | 27.491 | -35.332 | 0.502 | 9.812 | 16.3 | 18.6 | 0.1 |
| Cash At End Of Period
| 87.167 | 108.644 | 56.818 | 60.179 | 76.215 | 105.504 | 86.433 | 79.895 | 84.55 | 73.439 | 58.298 | 68.457 | 42.979 | 31.677 | 24.135 | 41.909 | 13.941 | 40.147 | 112.794 | 57.602 | 132.072 | 125.092 | 81.28 | 27.971 | 37.501 | 10.009 | 45.341 | 44.839 | 35.1 | 18.8 | 0.2 |