RankingsPricing
  1. US-listed companies
  2. ADTRAN Holdings, Inc.
  3. Raw

ADTRAN Holdings, Inc.ADTN

Market cap
$686.85M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net Loss---------19-532-9-9-259-441
Depreciation and amortization1111141515141416161817166811391
Goodwill impairment-------------38293
Amortization of debt issuance cost------------014
(Accretion) amortization on available-for-sale investments, net--------00---00-
(Gain) loss on investments----------65-1035
Net loss on disposal of property, plant and equipment-0-00-0-0-1-00-0-0---0-0-1
Stock-based compensation expense899997777777281615
Deferred income taxes-11-4-4-6-1-314-1730-1-2-62162
Inventory Write-down-------------244
Inventory reserves------------5-2264
Other, net-----------0-0-3-
Accounts receivable, net35463-152149-49-8761-1-66-46
Other receivables-06-3220-12-4109-205-1020-10-11
Income taxes receivable3-3-----------3-1
Inventory2913-7-10-271116-24-1261173-21-75
Prepaid expenses, other current assets and other assets------------73011
Accounts payable-367510-627-18-4-1355328-9212
Accrued expenses and other liabilities----15-0-109-5-3-5510-20186
Income taxes payable-33-2411-12-348-9-25-2-4-5
Net cash provided by (used in) operating activities931518660----55-2-173-44-46103
Purchases of property, plant and equipment1012128111221158966174332
Purchases of intangibles - developed technology--------------31
Proceeds from sales and maturities of available-for-sale investments275466282344230280225174154471055052111
Purchases of available-for-sale investments--------1234957352410
Payments and Proceeds From Beneficial Interests In Securitized Accounts Receivable---------------0
Proceeds from Sale of Property, Plant, and Equipment--0-00-0--0-0--
Acquisition of business, net of cash acquired----------0---44--
Net cash (used in) provided by investing activities-75-123-574----0-10411056-32-62
Tax withholdings related to stock-based compensation settlements----------12461
Proceeds from stock option exercises2534643151311-6711
Dividend payments2323232120181817171717182321-
Proceeds from receivables purchase agreement-------------1469
Repayments on receivables purchase agreement--------------84
Proceeds from Lines of Credit-----------1014216426
Repayment of revolving credit agreements-----------10486531
Redemption of redeemable non-controlling interest-------------117
Payment of annual recurring compensation to non-controlling interest--------------10
Payment of debt issuance cost------------312
Repayment of notes payable------------1825-
Net cash (used in) provided by financing activities-12-16-55-142-----32-18-43-135359-50
Net (decrease) increase in cash and cash equivalents----------30-18065-19-9
Effect of exchange rate changes----------25-4-13-3-0
Cash paid for interest--------110021321
Income Taxes Paid58513115102019349824197
Cash used in operating activities related to operating leases------------5109
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability------------3185
Noncash or Part Noncash Acquisition, Value of Assets Acquired---001200001113
Redemption of redeemable non-controlling interest--------------3
Adtran Networks common shares exchanged in acquisition------------565--
Adtran Networks options assumed in acquisition------------13--
Non-controlling interest related to Adtran Networks------------316--