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 |
| 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: | 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: | -9.4700 |
| dividendYield: | 6.7606 | bookValuePerShare: | 16.5737 |
| marketCap: | 418839648.2250 | earningsYield: | -0.5634 |
| pegRatio: | 2.1300 | cashFlowPerShare: | -0.5623 |
| netAssetsPerShare: | 16.5737 | priceBookValueRatio: | 0.3213 |
| 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: | -9.4700 |
| dividendYield: | 6.7606 |
| bookValuePerShare: | 16.5737 |
| marketCap: | 418839648.2250 |
| earningsYield: | -0.5634 |
| pegRatio: | 2.1300 |
| cashFlowPerShare: | -0.5623 |
| netAssetsPerShare: | 16.5737 |
| priceBookValueRatio: | 0.3213 |
| netEarningsPerShare: | -0.0259 |
| currency: | USD |
