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Last update at 2026-03-11T14:51:00Z
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ADTRAN's XGS-PON Powers Full-Fiber Broadband Launch in Halkirk
Mon 14 Apr 25, 02:10 PMADTN Launches AccessWave50 Transceiver for 5G Fronthaul Deployments
Mon 31 Mar 25, 02:10 PMDavid Nierenberg's Strategic Moves in Q3 2024: A Closer Look at Mr. Cooper Group Inc's Impact
Wed 13 Nov 24, 08:02 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -70.96300M | -6.30500M | -6.24600M | -25.81600M | -33.37100M |
| Minority interest | 6.85M | - | - | - | - |
| Net income | -8.88800M | -8.63500M | 2.38M | -54.02100M | -19.34200M |
| Selling general administrative | 208.89M | 124.41M | 113.97M | 130.29M | 124.44M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 327.25M | 218.38M | 217.55M | 219.00M | 203.56M |
| Reconciled depreciation | 67.55M | 16.08M | 16.63M | 17.77M | 15.89M |
| Ebit | -38.75400M | -8.03200M | -11.02600M | -38.36000M | -40.11000M |
| Ebitda | 28.80M | 8.05M | 5.60M | -16.32600M | -24.21900M |
| Depreciation and amortization | 67.55M | 16.08M | 16.63M | 22.03M | 15.89M |
| Non operating income net other | 5.30M | 8.43M | 3.53M | 15.70M | 12.58M |
| Operating income | -38.75400M | -8.03200M | -11.02600M | -38.36000M | -45.42200M |
| Other operating expenses | 1080.93M | 577.70M | 516.22M | 568.42M | 574.70M |
| Interest expense | 3.44M | 0.03M | 0.00500M | 0.51M | 0.53M |
| Tax provision | -62.07500M | 2.33M | -8.62400M | 28.20M | -14.02900M |
| Interest income | 2.12M | 2.84M | 1.94M | 2.77M | 4.03M |
| Net interest income | -1.31400M | 2.81M | 1.93M | 2.25M | 3.49M |
| Extraordinary items | - | - | - | - | 4.00M |
| Non recurring | 17.43M | - | 0.07M | 3.87M | - |
| Other items | - | - | - | - | - |
| Income tax expense | -62.07500M | 2.33M | -8.62400M | 28.20M | -14.02900M |
| Total revenue | 1025.54M | 563.00M | 506.51M | 530.06M | 529.28M |
| Total operating expenses | 382.65M | 233.08M | 227.26M | 257.36M | 248.99M |
| Cost of revenue | 698.28M | 344.63M | 288.96M | 311.06M | 325.71M |
| Total other income expense net | -32.20900M | 1.73M | 4.78M | 12.54M | 8.56M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -8.88800M | -8.63500M | 2.38M | -52.98200M | -19.34200M |
| Net income applicable to common shares | -2.03700M | -8.63500M | 2.38M | -52.98200M | -19.34200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1682.51M | 1881.87M | 569.02M | 518.94M | 544.80M |
| Intangible assets | 327.99M | 401.21M | 19.29M | 23.47M | 27.82M |
| Earning assets | - | - | - | - | - |
| Other current assets | 43.47M | 33.58M | 9.51M | 8.31M | 7.89M |
| Total liab | 636.93M | 578.25M | 211.91M | 145.99M | 165.41M |
| Total stockholder equity | 593.82M | 994.54M | 357.10M | 372.94M | 379.39M |
| Deferred long term liab | - | 26.67M | 31.38M | 25.87M | 21.70M |
| Other current liab | 64.42M | 89.15M | 35.13M | 30.17M | 32.32M |
| Common stock | 0.79M | 0.78M | 0.80M | 0.80M | 0.80M |
| Capital stock | 0.79M | 0.78M | 0.80M | 0.80M | 0.80M |
| Retained earnings | -243.90800M | 55.34M | 740.82M | 781.81M | 806.70M |
| Other liab | - | 128.50M | 56.56M | 58.54M | 46.16M |
| Good will | 353.42M | 381.72M | 6.97M | 6.97M | 6.97M |
| Other assets | - | 127.40M | 40.05M | 35.29M | 35.07M |
| Cash | 87.17M | 108.64M | 56.60M | 60.16M | 76.22M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 279.51M | 488.57M | 155.36M | 87.45M | 113.43M |
| Current deferred revenue | 46.73M | 41.19M | 17.74M | 14.09M | 11.96M |
| Net debt | 146.97M | 34.70M | -56.60300M | -60.16100M | -51.61500M |
| Short term debt | 7.72M | 120.53M | - | 24.60M | 24.60M |
| Short long term debt | - | 120.53M | - | - | 24.60M |
| Short long term debt total | 234.14M | 143.34M | - | - | 24.60M |
| Other stockholder equity | 789.48M | 891.71M | -372.60100M | -398.02700M | -411.69500M |
| Property plant equipment | - | 110.70M | 55.77M | 62.40M | 73.71M |
| Total current assets | 734.76M | 882.36M | 376.32M | 310.68M | 319.99M |
| Long term investments | 27.74M | 32.66M | 70.61M | 80.13M | 94.49M |
| Net tangible assets | - | 211.61M | 330.84M | 342.51M | 345.64M |
| Short term investments | 0.00000M | 0.34M | 0.35M | 3.13M | 30.80M |
| Net receivables | 241.83M | 312.27M | 169.97M | 120.36M | 107.10M |
| Long term debt | 195.00M | - | - | - | - |
| Inventory | 362.30M | 427.53M | 139.89M | 118.72M | 97.99M |
| Accounts payable | 160.65M | 237.70M | 102.49M | 43.19M | 44.55M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 309.07M | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 47.46M | 46.71M | -11.91400M | -11.63900M | -16.41700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.78M | 0.80M | 0.80M | 0.80M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 55.34M | 740.82M | 781.81M | 806.70M |
| Treasury stock | - | -4.12500M | -661.54700M | -679.49300M | -685.28800M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 52.33M | 66.20M | 30.97M | 25.43M | 14.26M |
| Deferred long term asset charges | - | - | - | - | 7.56M |
| Non current assets total | 947.76M | 999.51M | 192.69M | 208.26M | 224.81M |
| Capital lease obligations | 31.42M | 22.81M | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 55.00M | 15.44M | 47.81M | -1.31000M | 0.28M |
| Change to liabilities | 5.47M | 53.27M | 7.34M | -26.79700M | -3.79900M |
| Total cashflows from investing activities | 55.83M | 10.27M | 41.40M | -9.79100M | 0.28M |
| Net borrowings | 73.17M | 76.19M | -24.60000M | -1.00000M | -1.10000M |
| Total cash from financing activities | 46.87M | -12.95800M | -42.97700M | -17.87000M | -32.31600M |
| Change to operating activities | -47.68700M | 12.67M | -4.87800M | 18.20M | -1.02100M |
| Net income | -8.88800M | -8.63500M | 2.38M | -54.02100M | -19.34200M |
| Change in cash | 51.83M | -3.36100M | -13.59400M | -29.28900M | 19.07M |
| Begin period cash flow | 56.82M | 60.18M | 73.77M | 105.50M | 86.43M |
| End period cash flow | 108.64M | 56.82M | 60.18M | 76.22M | 105.50M |
| Total cash from operating activities | -43.54500M | 3.01M | -16.51800M | -0.04100M | 56.58M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 67.55M | 16.08M | 16.63M | 17.77M | 15.89M |
| Other cashflows from investing activities | 45.14M | 0.50M | 0.00200M | 1.01M | 1.00M |
| Dividends paid | -22.88500M | -17.52900M | -17.33400M | -17.21200M | -17.26700M |
| Change to inventory | -68.34900M | -15.66700M | -18.84000M | 1.57M | 24.19M |
| Change to account receivables | 0.79M | -60.86400M | -7.26900M | 8.28M | 49.20M |
| Sale purchase of stock | 6.90M | 6.43M | 0.00000M | -0.18400M | -15.53200M |
| Other cashflows from financing activities | 135.45M | 14.57M | -1.04300M | 0.53M | 1.48M |
| Change to netincome | -18.84400M | 0.68M | 5.76M | 28.54M | -17.35700M |
| Capital expenditures | 18.45M | 5.67M | 6.41M | 9.49M | 8.11M |
| Change receivables | -19.30000M | -51.11200M | -12.00100M | 28.33M | 40.68M |
| Cash flows other operating | 2.71M | -12.27300M | -11.04100M | 1.52M | 10.73M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 64.54M | 0.32M | -18.09600M | -30.13300M | 23.32M |
| Change in working capital | -88.54500M | -5.12200M | -35.48000M | 9.00M | 77.39M |
| Stock based compensation | 28.32M | 7.48M | 6.83M | 6.96M | 7.16M |
| Other non cash items | 20.40M | -5.01500M | -5.52100M | -9.82500M | -7.25500M |
| Free cash flow | -61.99800M | -2.66100M | -22.93100M | -9.53500M | 48.47M |
Sector: Technology Industry: Communication Equipment
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ADTN ADTRAN Inc |
-0.06 0.59% | 10.09 | - | 78.74 | 0.33 | 0.63 | 0.45 | -5.0281 |
| CSCO Cisco Systems Inc |
-0.09 0.12% | 77.61 | 15.64 | 12.80 | 3.43 | 4.25 | 3.19 | 10.03 |
| MSI Motorola Solutions Inc |
-1.915 0.41% | 462.19 | 31.36 | 23.98 | 5.22 | 141.85 | 5.79 | 20.98 |
| HPE Hewlett Packard Enterprise Co |
0.57 2.70% | 21.67 | 10.92 | 8.74 | 0.74 | 1.02 | 1.02 | 5.92 |
| ERIXF Telefonaktiebolaget LM Ericsson Class B |
- -% | 11.48 | - | 11.38 | 0.07 | 1.95 | 0.07 | 0.74 |
ADTRAN Holdings, Inc., through its subsidiaries, provides networking and communications platforms, software, systems, and services in the United States, Germany, the United Kingdom, and internationally. It operates through two segments, Network Solutions, and Services & Support. It offers residential gateways; ethernet passive optical network ONUs; gigabit passive optical network/XGS-PON ONTs; traditional SSE, routers, and switches; edge cloud; carrier ethernet network interface devices; Optical Line Terminals; Packet Aggregation, Copper Access, and Oscilloquartz; optical transport and engine solutions; infrastructure monitoring solution; and training, professional, software, and managed services. The company also provides various software, such as Mosaic One SaaS, n-Command, Procloud, MCP, AOE and ACI-E, and Ensemble Controller. It serves large, medium, and small service providers; alternative service providers, such as utilities, municipalities and fiber overbuilders; cable/MSOs; and SMBs and distributed enterprises. ADTRAN Holdings, Inc. was incorporated in 1985 and is headquartered in Huntsville, Alabama.
901 Explorer Boulevard, Huntsville, AL, United States, 35806-2807
| Name | Title | Year Born |
|---|---|---|
| Mr. Thomas R. Stanton | Pres, CEO & Chairman | 1965 |
| Mr. Michael K. Foliano | Sr. VP of Fin., CFO & Corp. Sec. | 1961 |
| Mr. James D. Wilson Jr. | Chief Revenue Officer | 1971 |
| Joia Thompson | VP of HR | NA |
| Mr. Ronan Kelly | Chief Technology Officer of The EMEA & APAC Regions | NA |
| TJ Rancour | Pres at CalChip Connect | NA |
| Keith Atwell | Head of Global Bus. Devel. | NA |
| Mr. Robert A. Fredrickson | VP of Carrier Networks Sales | 1951 |
| Mr. Thomas R. Stanton | President, CEO & Chairman | 1965 |
| Mr. Ulrich Dopfer | Senior VP, CFO, Corporate Secretary & Treasurer | 1973 |
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