ADTN - Intrinsic Value and Financial Analysis - ADTRAN Holdings, Inc.

ADTRAN Holdings, Inc. ADTN

Technology - Communication Equipment - NASDAQ - US

Watchlist

$ 7.75

-2.76 %

$ 614 M

Market Cap

-1.19

P/E

BALANCE SHEET

1.68 B ASSETS

Growth Rates

1Year -10.59%

3Years 48.01%

5Years 21.79%

7Years 14.13%

10Years 7.85%

637 M LIABILITIES

Growth Rates

1Year 10.15%

3Years 63.40%

5Years 28.51%

7Years 19.07%

10Years 13.14%

594 M EQUITY

Growth Rates

1Year -40.29%

3Years 16.77%

5Years 5.88%

7Years 3.10%

10Years -0.18%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition ADTRAN Holdings, Inc.

1.68 B ASSETS
637 M LIABILITIES

Current Assets	737 M
Cash & Short-Term Investments	87.2 M
Receivables	242 M
Other Current Assets	408 M
Non-Current Assets	946 M
Long-Term Investments	27.7 M
PP&E	160 M
Other Non-Current Assets	757 M

Current Liabilities	280 M
Accounts Payable	163 M
Short-Term Debt	0
Other Current Liabilities	117 M
Non-Current Liabilities	357 M
Long-Term Debt	226 M
Other Non-Current Liabilities	131 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995	Dec-1994	Dec-1993
ASSETS
Cash & Cash Equivalents	87.2	108.6	56.6	60.2	76.2	105.5	86.4	79.9	84.5	73.4	58.3	68.5	43.0	31.7	24.1	41.9	13.9	40.1	112.8	57.6	132.1	125.1	81.3	28.0	37.5	10.0	45.3	44.8	35.0	18.8	0.2
Short Term Investments	0	0.3	0.3	3.1	30.8	3.2	16.1	43.2	34.4	46.9	105.8	160.5	159.3	157.5	172.5	96.3	148.4	99.7	154.1	124.8	11.9	19.7	26.3	60.3	41.1	40.8	37.8	32.6	0	0	0
Receivables	241.8	312.3	170.0	120.4	107.1	136.1	170.7	108.2	91.2	121.8	104.1	97.4	85.9	77.6	72.1	55.6	73.8	65.7	69.5	70.5	71.0	43.3	70.2	118.0	64.5	47.3	41.3	34.2	30.1	18.1	12.5
Inventory	362.3	427.5	139.9	118.7	98.0	99.8	122.5	105.1	96.7	86.7	90.1	102.6	87.8	74.3	45.7	47.4	48.5	53.1	50.3	42.3	40.0	39.9	56.8	89.3	58.6	65.7	39.4	40.8	45.0	27.5	15.6
Other Current Assets	45.6	33.6	9.5	8.3	7.9	10.7	17.3	16.5	29.1	23.0	21.4	17.2	15.2	13.9	11.4	11.6	9.7	10.5	9.7	7.1	5.5	7.4	9.4	8.5	5.5	3.8	3.6	3.9	1.8	10.4	100 K
Total Current Assets	736.9	882.4	376.3	310.7	320.0	355.4	409.1	352.9	330.8	351.1	379.6	446.2	391.2	354.9	325.8	252.9	294.3	269.2	395.4	302.4	260.4	235.6	244.0	304.0	207.1	167.6	167.4	156.2	136.5	74.8	28.4
PP&E	160.5	111.5	55.8	62.4	73.7	80.6	85.1	84.5	73.2	74.8	76.7	80.2	75.3	74.0	74.3	75.5	76.0	80.2	85.0	89.4	97.7	106.2	120.1	123.7	104.6	78.9	64.8	54.0	29.2	19.5	17.9
Intangible Assets	328.0	401.2	19.3	23.5	27.8	33.2	4.7	7.3	5.1	7.5	10.6	12.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	353.4	381.7	7.0	7.0	7.0	7.1	3.5	3.5	3.5	3.5	3.5	3.5	4.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	27.7	32.7	70.6	80.1	94.5	108.8	130.3	176.1	198.0	280.6	309.2	332.7	332.0	261.2	162.2	141.2	0	0	0	0	233.7	176 331.0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	50.2	66.2	31.0	25.4	14.3	5.7	13.7	12.2	9.3	10.9	11.2	13.5	7.1	1.9	2.2	0.1	107.8	190.3	171.3	168.2	234.2	179.5	158.4	118.6	244.6	55.3	50.2	0	100 K	0	0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 682.5	1 881.9	569.0	518.9	544.8	628.0	665.0	667.2	632.9	738.7	789.9	886.4	817.9	692.0	564.5	473.6	479.2	539.7	652.6	559.9	593.9	521.2	522.5	546.3	556.3	301.7	282.4	210.2	165.8	94.3	46.3
LIABILITIES
Accounts Payable	162.9	237.7	102.5	49.9	44.9	60.1	60.6	77.3	48.7	56.4	48.3	42.2	29.4	22.8	25.8	20.3	22.2	30.3	25.7	22.9	24.8	17.8	15.6	34.1	12.8	11.0	9.1	9.4	9.7	6.5	5.2
Short Term Debt	0	24.6	0	0	24.6	1.0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.2
Other Current Liabilities	64.6	116.1	28.6	28.9	27.8	26.5	33.0	32.9	41.6	24.9	26.8	63.4	19.0	17.0	19.0	19.5	20.9	13.4	21.0	10.7	12.3	(5 792.6)	11.1	12.3	13.2	6.0	9.1	6.4	4.4	1.9	1.2
Total Current Liabilities	279.5	488.6	155.4	87.5	113.4	118.0	102.8	126.5	92.6	119.0	102.3	106.8	62.4	50.0	47.8	40.1	43.1	49.5	51.0	36.0	40.3	32.0	26.6	46.4	26.0	17.0	18.2	15.7	14.1	8.4	8.6
Long Term Debt	226.4	82.8	3.3	3.6	0	24.6	25.6	26.8	27.9	28.8	46.2	46.0	46.5	47.5	47.8	48.2	48.5	48.8	50.0	50.0	50.0	50.0	50.0	50.0	50.0	50.0	50.0	20.0	20.0	0	7.9
Deferred Tax Income	35.7	61.6	9.6	(3.6)	(5.8)	0	0	0	6.7	0	0	0	0	10.3	5.0	0	0	0.7	5.3	4.8	8.9	4.0	8.3	15.3	80.3	3.3	2.1	1.6	1.0	0.7	0
Other Liabilities	70.2	47.6	44.0	48.1	46.0	33.8	33.9	28.1	24.2	30.9	22.1	17.4	17.0	11.8	11.4	9.4	9.2	4.7	5.0	2.5	0.9	0	0	0	0	0	0	0	0	0	0
Total Liabilities	636.9	578.3	211.9	146.0	165.4	181.7	166.9	187.7	152.7	189.7	185.3	194.0	125.8	119.7	111.9	97.8	100.8	103.7	110.4	93.3	100.1	86.0	84.9	111.8	156.2	70.3	70.4	37.3	35.1	9.1	16.5
EQUITY
Common Stock	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0	0	0
Retained Earnings	(243.9)	55.3	740.8	781.8	806.7	884.0	922.2	921.9	906.8	907.8	884.5	861.5	840.2	732.0	649.3	603.6	551.8	524.1	472.6	397.2	347.2	375.0	350.2	332.9	214.8	163.6	123.3	82.3	41.0	11.5	27.1
Other Accumulative Comprehensive Income/Loss	47.5	46.7	(11.9)	(11.6)	(16.4)	(14.4)	(3.3)	(12.2)	(9.0)	75 K	10.8	11.3	13.1	26.9	17.9	(1.0)	5.7	2.7	4.2	5.2	10.0	3.1	9.4	19.9	116.0	(29.9)	(20.9)	(13.6)	(8.9)	(6.1)	(4.0)
Total Equity	1 045.6	1 303.6	357.1	372.9	379.4	446.3	498.2	479.5	480.2	549.0	604.6	692.4	692.1	572.3	452.5	375.8	378.4	436.0	542.2	466.6	493.8	435.2	437.6	434.6	400.1	231.4	212.0	172.9	130.7	85.2	29.8
Total Liabilities and Equity	1 682.5	1 881.9	569.0	518.9	544.8	628.0	665.0	667.2	632.9	738.7	789.9	886.4	817.9	692.0	564.5	473.6	479.2	539.7	652.6	559.9	593.9	521.2	522.5	546.3	556.3	301.7	282.4	210.2	165.8	94.3	46.3
SHARES OUTSTANDING
Common Shares Outstanding	78.4	62.3	48.6	48.0	47.8	47.9	48.2	48.7	51.1	55.1	59.0	63.3	64.1	62.5	62.5	63.5	67.8	73.5	75.8	78.2	76.9	76.1	77.1	77.3	76.7	78.3	158.3	158.2	157.0	289.1	394.1

Balance Sheet

Premium Plan

Unlimited Plan