- ADTN Ticker
- 🇺🇸 NASDAQ Exchange
- 1,900 Employees
- 📟 Information Technology Sector
- 📧 Communications Equipment Industry
- Thomas R. Stanton CEO
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Financial statements — ADTRAN
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
510M | 530M | 530M | 670M | 640M |
| Cost Of Revenue |
|
290M | 310M | 330M | 360M | 350M |
| Gross Profit |
|
220M | 220M | 200M | 300M | 290M |
| Research and Development |
|
110M | 130M | 120M | 130M | 120M |
| Selling General and Admin |
|
110M | 130M | 120M | 140M | 130M |
| Operating Expense |
|
520M | 570M | 570M | 630M | 600M |
| Operating Income |
|
-9.7M | -37M | -45M | 38M | 35M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-9.7M | -37M | -45M | 38M | 35M |
| Interest Income |
|
5K | 510K | 530K | 560K | 570K |
| Pretax Income |
|
-6.2M | -25M | -33M | 45M | 47M |
| Income Tax |
|
-8.6M | 28M | -14M | 21M | 12M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
2.4M | -53M | -19M | 24M | 35M |
| Net Income Basic |
|
2.4M | -53M | -19M | 24M | 35M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
63M | 110M | 110M | 100M | 120M |
| Short term investments |
|
8.3M | 7.9M | 11M | 17M | 16M |
| Receivables |
|
120M | 110M | 140M | 170M | 110M |
| Inventory |
|
130M | 98M | 100M | 120M | 110M |
| Other current assets |
|
8.3M | 7.9M | 11M | 17M | 16M |
| Current assets |
|
320M | 320M | 360M | 410M | 350M |
| Long term investments |
|
210M | 220M | 270M | 260M | 310M |
| Property plant equipment |
|
62M | 74M | 81M | 85M | 84M |
| Goodwill |
|
7M | 7M | 7.1M | 3.5M | 3.5M |
| Intangible assets |
|
23M | 28M | 33M | 0 | 0 |
| Other assets |
|
25M | 14M | 5.7M | 14M | 12M |
| Total assets |
|
530M | 550M | 630M | 670M | 670M |
| Accounts payable |
|
50M | 45M | 61M | 61M | 77M |
| Current long term debt |
|
0 | 25M | 0 | 0 | 0 |
| Other current liabilities |
|
44M | 43M | 57M | 46M | 49M |
| Total current liabilities |
|
94M | 110M | 120M | 110M | 130M |
| Long term debt |
|
0 | 0 | 25M | 26M | 27M |
| Other liabilities |
|
33M | 30M | 39M | 39M | 34M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
150M | 160M | 180M | 170M | 190M |
| Common stock |
|
48M | 48M | 48M | 48M | 49M |
| Retained earning |
|
780M | 810M | 880M | 920M | 920M |
| Treasury stock |
|
-680M | -690M | -690M | -680M | -680M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
370M | 380M | 450M | 500M | 480M |
| Net tangible assets |
|
340M | 350M | 410M | 490M | 480M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
2.4M | -53M | -19M | 24M | 35M |
| Depreciation |
|
17M | 18M | 16M | 16M | 14M |
| Changes in receivables |
|
13M | -29M | -35M | 62M | 17M |
| Changes in inventories |
|
27M | -1.5M | -23M | 17M | 14M |
| Cash change |
|
-44M | -1.7M | 6.2M | -21M | 4.1M |
| Cash flow |
|
-17M | -2.5M | 55M | -42M | 42M |
| Capital expenditures |
|
-6.4M | -9.5M | -8.1M | -15M | -21M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
41M | -9.8M | 290K | 66M | -6.5M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-72M | -90M | -95M | -94M | -110M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-43M | -18M | -32M | -22M | -40M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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