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
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, Johanna Hey, Nikos Theodosopoulos
countryID: 20
freeFloat: 96.3000
sectorName: Hardware
industryName: Technologie
subsectorName: Kommunikationstechnologie
country: USA
countryName: USA

Kontakt

name: Rhonda Lambert
phone: +1-256-963-8220
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: 2020 cash: 60.2000
balanceSheetTotal: 525.6790 liabilities: 152.7350
totalShareholdersEquity: 372.9440 sales: 506.5100
incomeBeforeTaxes: -6.2460 netIncome: 2.3780
cashFlow: -18.0960 currencyID: 4
units: 1000000 currency: USD
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

Finanzen (kurz)

year: 2020
cash: 60.2000
balanceSheetTotal: 525.6790
liabilities: 152.7350
totalShareholdersEquity: 372.9440
sales: 506.5100
incomeBeforeTaxes: -6.2460
netIncome: 2.3780
cashFlow: -18.0960
currencyID: 4
units: 1000000
currency: USD
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

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 569.0170 cash: 56.6000
currentAssets: 376.3250 fixedAssets: 192.6920
liabilities: 155.3590 totalLiabilitiesEquity: 569.0170
totalShareholdersEquity: 357.1020 property: 55.7660
intangibleAssets: 19.2930 longTermInvestments: 70.6150
inventories: 139.8910 accountsReceivable: 158.7000
accountsPayable: 102.4890 liabilitiesTotal: 211.9150
longTermDebt: 0.0000 shortTermDebt: 0.0000
sales: 563.0040 netIncome: -8.6350
operatingResult: -14.7000 incomeInterest: 2.8100
investments: 108.7000 incomeTaxes: -2.3300
costGoodsSold: 344.6270 grossProfit: 218.3770
cashFlow: 3.0080 cashFlowInvesting: 10.2660
cashFlowFinancing: -12.9580 cashFlowTotal: 0.3160
accountingStandard: US GAAP equityRatio: 62.7577
debtEquityRatio: 59.3430 liquidityI: 36.4317
liquidityII: 138.5823 netMargin: -1.5337
grossMargin: 38.7878 cashFlowMargin: 0.5343
ebitMargin: -2.6110 ebitdaMargin: 0.0000
preTaxROE: -1.7656 preTaxROA: -1.1081
roe: -2.4181 roa: -1.5175
netIncomeGrowth: -463.1203 revenuesGrowth: 11.1536
taxExpenseRate: 36.9548 equityTurnover: 1.5766
epsBasic: -0.1800 epsDiluted: -0.1800
epsBasicGrowth: -460.0000 incomeBeforeTaxes: -6.3050
currency: USD
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 priceCashFlowRatio: -16.7526
dividendYield: 3.8217 bookValuePerShare: 16.5737
marketCap: 740933236.8600 earningsYield: -0.3185
pegRatio: 3.7680 cashFlowPerShare: -0.5623
netAssetsPerShare: 16.5737 priceBookValueRatio: 0.5684
netEarningsPerShare: -0.0259 currency: USD

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 569.0170
cash: 56.6000
currentAssets: 376.3250
fixedAssets: 192.6920
liabilities: 155.3590
totalLiabilitiesEquity: 569.0170
totalShareholdersEquity: 357.1020
property: 55.7660
intangibleAssets: 19.2930
longTermInvestments: 70.6150
inventories: 139.8910
accountsReceivable: 158.7000
accountsPayable: 102.4890
liabilitiesTotal: 211.9150
longTermDebt: 0.0000
shortTermDebt: 0.0000
sales: 563.0040
netIncome: -8.6350
operatingResult: -14.7000
incomeInterest: 2.8100
investments: 108.7000
incomeTaxes: -2.3300
costGoodsSold: 344.6270
grossProfit: 218.3770
cashFlow: 3.0080
cashFlowInvesting: 10.2660
cashFlowFinancing: -12.9580
cashFlowTotal: 0.3160
accountingStandard: US GAAP
equityRatio: 62.7577
debtEquityRatio: 59.3430
liquidityI: 36.4317
liquidityII: 138.5823
netMargin: -1.5337
grossMargin: 38.7878
cashFlowMargin: 0.5343
ebitMargin: -2.6110
ebitdaMargin: 0.0000
preTaxROE: -1.7656
preTaxROA: -1.1081
roe: -2.4181
roa: -1.5175
netIncomeGrowth: -463.1203
revenuesGrowth: 11.1536
taxExpenseRate: 36.9548
equityTurnover: 1.5766
epsBasic: -0.1800
epsDiluted: -0.1800
epsBasicGrowth: -460.0000
incomeBeforeTaxes: -6.3050
currency: USD
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
priceCashFlowRatio: -16.7526
dividendYield: 3.8217
bookValuePerShare: 16.5737
marketCap: 740933236.8600
earningsYield: -0.3185
pegRatio: 3.7680
cashFlowPerShare: -0.5623
netAssetsPerShare: 16.5737
priceBookValueRatio: 0.5684
netEarningsPerShare: -0.0259
currency: USD