ADTRAN HOLDINGS INC.

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Firmenbeschreibung

Die ADTRAN Inc. ist ein amerikanischer Hersteller von Telekommunikations-Produkten. Sowohl Netzbetreiber als auch Unternehmen machen von dem ausgedehnten Portfolio des Unternehmens Gebrauch. Die Produkte von ADTRAN ermöglichen Daten-, Video-, Telefon- und Internetverbindungen und -übertragungen. Für Netzbetreiber werden Produkte für die Audio-, Video- und Datenübertragung zur Verfügung gestellt. Dabei ist das Unternehmen besonders in den auf Ethernet und Internet-Protokoll basierenden Netzwerken mit Produkten für Breitbandverbindungen, optische Verbindungen und Internetworking aktiv. Dienstleister nutzen die Produkte, um ihre Hauptbüros und externen Filialen miteinander und mit den Endgeräten der Kunden zu verbinden. Gleichzeitig werden kleine und mittelgroße Unternehmen mit dem nötigen Equipment ausgestattet, um tragfähige LAN- und WAN-(Wide Area Network)-Netze zu betreiben.

KeyData

endOfFinancialYear: 31.12.2022 02:00
stockholderStructure: Free Float (59.13%),Blackrock (16.54%),EGORA (7.95%),Goldman Sachs (5.75%),Vanguard (5.62%),William Blair (5.01%)
sharesOutstanding: 78416000.0000
ceo: Thomas R. Stanton
board: Uli Dopfer, Jay Wilson, Christoph Glingener
supervisoryBoard: Thomas R. Stanton, Brian Protiva, Balan Nair, Gregory James McCray, H. Fenwick Huss, Jacqueline Rice, Kathryn Walker, Nikos Theodosopoulos
countryID: 20
sectorName: Hardware
industryName: Technologie
subsectorName: Kommunikationstechnologie
country: USA
countryName: USA

Kontakt

name: Rhonda Lambert
phone: +1-256-963-7450
email: investor@adtran.com
irWebSite: https://is.gd/wpMB10

Adresse

street: 901 Explorer Boulevard
city: Huntsville, AL 35806, USA
phone: +1-256-963-8000
webSite: www.adtran.com
email: info@adtran.com

Finanzen (kurz)

year: 2021 cash: 56.6000
balanceSheetTotal: 569.0170 liabilities: 211.9150
totalShareholdersEquity: 357.1020 sales: 563.0040
incomeBeforeTaxes: -6.3050 netIncome: -8.6350
cashFlow: 0.3160 currencyID: 4
units: 1000000 currency: USD
year: 2022 cash: 108.6000
balanceSheetTotal: 1881.8650 liabilities: 578.2520
totalShareholdersEquity: 1303.6130 sales: 1025.5360
incomeBeforeTaxes: -70.9630 netIncome: -2.0370
cashFlow: 64.5390 employees: 3307
currencyID: 4 units: 1000000
currency: USD
year: 2023 cash: 87.2000
balanceSheetTotal: 1679.5000 liabilities: 634.0000
totalShareholdersEquity: 593.8000 sales: 1149.1000
investment: 2.3000 incomeBeforeTaxes: -231.2000
netIncome: -267.7000 currencyID: 4
units: 1000000 currency: USD

Finanzen (kurz)

year: 2021
cash: 56.6000
balanceSheetTotal: 569.0170
liabilities: 211.9150
totalShareholdersEquity: 357.1020
sales: 563.0040
incomeBeforeTaxes: -6.3050
netIncome: -8.6350
cashFlow: 0.3160
currencyID: 4
units: 1000000
currency: USD
year: 2022
cash: 108.6000
balanceSheetTotal: 1881.8650
liabilities: 578.2520
totalShareholdersEquity: 1303.6130
sales: 1025.5360
incomeBeforeTaxes: -70.9630
netIncome: -2.0370
cashFlow: 64.5390
employees: 3307
currencyID: 4
units: 1000000
currency: USD
year: 2023
cash: 87.2000
balanceSheetTotal: 1679.5000
liabilities: 634.0000
totalShareholdersEquity: 593.8000
sales: 1149.1000
investment: 2.3000
incomeBeforeTaxes: -231.2000
netIncome: -267.7000
currencyID: 4
units: 1000000
currency: USD

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 1881.8650 cash: 108.6000
currentAssets: 882.3580 fixedAssets: 999.5070
liabilities: 488.5750 totalLiabilitiesEquity: 1881.8650
totalShareholdersEquity: 1303.6130 employees: 3307
property: 110.6990 intangibleAssets: 401.2110
longTermInvestments: 32.6650 inventories: 427.5310
accountsReceivable: 279.4000 accountsPayable: 237.6990
liabilitiesTotal: 578.2520 longTermDebt: 0.0000
shortTermDebt: 120.5340 minorityInterests: 309.0720
sales: 1025.5360 netIncome: -2.0370
operatingResult: -72.8270 incomeInterest: -1.3140
investments: 173.8000 incomeTaxes: 62.0750
costGoodsSold: 698.2840 grossProfit: 327.2520
minorityInterestsProfit: -6.8510 cashFlow: -44.2280
cashFlowInvesting: 55.8310 cashFlowFinancing: 52.9360
cashFlowTotal: 64.5390 accountingStandard: US GAAP
equityRatio: 69.2724 debtEquityRatio: 44.3576
liquidityI: 22.2279 liquidityII: 79.4146
netMargin: -0.1986 grossMargin: 31.9103
cashFlowMargin: -4.3127 ebitMargin: -7.1014
ebitdaMargin: 0.0000 preTaxROE: -5.4436
preTaxROA: -3.7709 roe: -0.1563
roa: -0.1082 netIncomeGrowth: -76.4100
revenuesGrowth: 82.1543 taxExpenseRate: -87.4752
equityTurnover: 0.7867 epsBasic: -0.0300
epsDiluted: -0.0300 epsBasicGrowth: -83.3333
incomeBeforeTaxes: -70.9630 priceCashFlowRatio: -33.4162
dividendYield: 1.9159 bookValuePerShare: 16.5737
marketCap: 1477933707.0700 earningsYield: -0.1597
cashFlowPerShare: -0.5623 netAssetsPerShare: 20.5032
priceBookValueRatio: 1.1337 dividendsPerShare: 0.3600
netEarningsPerShare: -0.0259 currency: USD
year: 2023 units: 1000000
balanceSheetTotal: 1679.5000 cash: 87.2000
currentAssets: 733.9000 fixedAssets: 945.6000
liabilities: 276.5000 nonCurrentLiabilities: 357.5000
provisions: 73.3000 totalShareholdersEquity: 593.8000
property: 123.0000 intangibleAssets: 328.0000
longTermInvestments: 27.7000 inventories: 362.3000
accountsReceivable: 216.4000 accountsPayable: 162.9000
liabilitiesTotal: 634.0000 longTermDebt: 195.0000
minorityInterests: 0.0000 sales: 1149.1000
netIncome: -267.7000 operatingResult: -221.1000
incomeInterest: -14.0000 investments: 258.3000
incomeTaxes: 28.1000 costGoodsSold: 816.0000
grossProfit: 333.1000 minorityInterestsProfit: 8.3000
cashFlow: -52.9000 cashFlowInvesting: -24.9000
cashFlowFinancing: 58.9000 accountingStandard: US GAAP
epsBasic: -3.4100 incomeBeforeTaxes: -231.2000
priceCashFlowRatio: -10.8804 bookValuePerShare: 7.5724
marketCap: 575573440.0000 earningsYield: -46.4578
cashFlowPerShare: -0.6746 netAssetsPerShare: 7.5724
priceBookValueRatio: 0.9693 netEarningsPerShare: -3.4138
currency: USD
year: 2024 priceCashFlowRatio: -7.8120
bookValuePerShare: 7.5724 marketCap: 413252320.0000
earningsYield: -64.7059 cashFlowPerShare: -0.6746
netAssetsPerShare: 7.5724 priceBookValueRatio: 0.6959
netEarningsPerShare: -3.4138 currency: USD

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 1881.8650
cash: 108.6000
currentAssets: 882.3580
fixedAssets: 999.5070
liabilities: 488.5750
totalLiabilitiesEquity: 1881.8650
totalShareholdersEquity: 1303.6130
employees: 3307
property: 110.6990
intangibleAssets: 401.2110
longTermInvestments: 32.6650
inventories: 427.5310
accountsReceivable: 279.4000
accountsPayable: 237.6990
liabilitiesTotal: 578.2520
longTermDebt: 0.0000
shortTermDebt: 120.5340
minorityInterests: 309.0720
sales: 1025.5360
netIncome: -2.0370
operatingResult: -72.8270
incomeInterest: -1.3140
investments: 173.8000
incomeTaxes: 62.0750
costGoodsSold: 698.2840
grossProfit: 327.2520
minorityInterestsProfit: -6.8510
cashFlow: -44.2280
cashFlowInvesting: 55.8310
cashFlowFinancing: 52.9360
cashFlowTotal: 64.5390
accountingStandard: US GAAP
equityRatio: 69.2724
debtEquityRatio: 44.3576
liquidityI: 22.2279
liquidityII: 79.4146
netMargin: -0.1986
grossMargin: 31.9103
cashFlowMargin: -4.3127
ebitMargin: -7.1014
ebitdaMargin: 0.0000
preTaxROE: -5.4436
preTaxROA: -3.7709
roe: -0.1563
roa: -0.1082
netIncomeGrowth: -76.4100
revenuesGrowth: 82.1543
taxExpenseRate: -87.4752
equityTurnover: 0.7867
epsBasic: -0.0300
epsDiluted: -0.0300
epsBasicGrowth: -83.3333
incomeBeforeTaxes: -70.9630
priceCashFlowRatio: -33.4162
dividendYield: 1.9159
bookValuePerShare: 16.5737
marketCap: 1477933707.0700
earningsYield: -0.1597
cashFlowPerShare: -0.5623
netAssetsPerShare: 20.5032
priceBookValueRatio: 1.1337
dividendsPerShare: 0.3600
netEarningsPerShare: -0.0259
currency: USD
year: 2023
units: 1000000
balanceSheetTotal: 1679.5000
cash: 87.2000
currentAssets: 733.9000
fixedAssets: 945.6000
liabilities: 276.5000
nonCurrentLiabilities: 357.5000
provisions: 73.3000
totalShareholdersEquity: 593.8000
property: 123.0000
intangibleAssets: 328.0000
longTermInvestments: 27.7000
inventories: 362.3000
accountsReceivable: 216.4000
accountsPayable: 162.9000
liabilitiesTotal: 634.0000
longTermDebt: 195.0000
minorityInterests: 0.0000
sales: 1149.1000
netIncome: -267.7000
operatingResult: -221.1000
incomeInterest: -14.0000
investments: 258.3000
incomeTaxes: 28.1000
costGoodsSold: 816.0000
grossProfit: 333.1000
minorityInterestsProfit: 8.3000
cashFlow: -52.9000
cashFlowInvesting: -24.9000
cashFlowFinancing: 58.9000
accountingStandard: US GAAP
epsBasic: -3.4100
incomeBeforeTaxes: -231.2000
priceCashFlowRatio: -10.8804
bookValuePerShare: 7.5724
marketCap: 575573440.0000
earningsYield: -46.4578
cashFlowPerShare: -0.6746
netAssetsPerShare: 7.5724
priceBookValueRatio: 0.9693
netEarningsPerShare: -3.4138
currency: USD
year: 2024
priceCashFlowRatio: -7.8120
bookValuePerShare: 7.5724
marketCap: 413252320.0000
earningsYield: -64.7059
cashFlowPerShare: -0.6746
netAssetsPerShare: 7.5724
priceBookValueRatio: 0.6959
netEarningsPerShare: -3.4138
currency: USD