Company Information

  

Address: 901 EXPLORER BLVD  
City: HUNTSVILLE 
State: AL 
Zip Code: 35806 
Telephone: 256-963-8220 

Description of Business

Primary SIC Code: 3661
(As filed with the SEC)  

ADTRAN, Inc. (ADTRAN) is a leading global provider of networking and communications equipment. Our solutions enable voice, data, video and Internet communications across a variety of network infrastructures. These solutions are deployed by many of the United States' and the world's largest communications service providers (CSPs), distributed enterprises and small and medium-sized businesses, public and private enterprises, and millions of individual users worldwide. We were incorporated under the laws of Delaware in November 1985, and commenced operations in January 1986. We are headquartered in Cummings Research Park in Huntsville, Alabama. The mailing address at our headquarters is 901 Explorer Boulevard, Huntsville, Alabama, 35806. The telephone number at this location is (256) 963-8000.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.880.09027.27
06/20170.800.09025.81
03/20170.760.09027.30
12/20160.720.09031.04
09/20160.670.09028.57
06/20160.560.09033.30
03/20160.400.09050.55
12/20150.360.09047.83

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.08Total Liab/Total Assets0.28
Net Inc/Total Assets0.05Total Liab/Inv Cap0.35
Net Inc/Inv Cap0.07Total Liab/Comm Equity-0.44
Pretax Inc/Net Sales0.07Interest Coverage Ratio82.98
Net Inc/Net Sales0.06Curr Debt/EquityNA
Cash Flow/Net Sales0.07LTD/Equity0.06
SG&A/NetSales0.21Total Debt/Equity0.06
Asset Utilization   Liquidity  
Net Receivables Turnover6.38Quick Ratio1.96
Inventory Turnover3.51Current Ratio2.79
Inventory Day Sales0.01Net Rec/Curr Assets0.31
Net Sales/Work Cap2.81Inv/Curr Assets0.30
Net Sales/PP&E7.54  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 185.11 184.67 170.28 162.99
Cost of Goods Sold 98.61 100.04 96.56 92.20
Selling & Admin Exps 34.65 34.68 34.77 34.44
Operating Income 18.32 16.45 7.03 4.27
Interest Exp 0.14 0.14 0.14 0.14
Pretax Income 19.21 17.87 8.35 6.84
Other Income 1.03 1.56 1.45 2.71
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 15.90 12.40 6.65 7.57

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 159.64 136.13 125.02 123.08
Receivables - Total 120.15 94.45 98.79 108.24
Inventories - Total 116.23 114.00 112.77 105.12
Total Current Assets 419.15 368.13 354.40 352.90
Net Property, Plant & Equipment 85.67 84.12 83.51 84.47
Total Assets 695.56 668.98 667.18 667.24
Liabilities        
Accounts Payable 111.27 105.49 104.66 110.21
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 124.92 120.94 121.63 126.54
Long-Term Debt 26.80 26.80 26.80 26.80
Total Liabilities 191.39 185.62 184.97 187.72
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.80 0.80 0.80 0.80
Retained Earnings 941.85 931.04 923.12 921.94
Treasury Stock -692.88 -698.48 -687.19 -683.99
Total Stockholders' Equity 504.17 483.36 482.21 479.52
Total Liabilities and Stockholders' Equity 695.56 668.98 667.18 667.24

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 1.45 11.54 9.04 14.17
Net Cash Provided by Investing Activities 36.01 18.16 -8.90 5.22
Net Cash Provided by Financing Activities 0.54 -15.76 -8.55 -4.71

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012620.6147.260.74
12/2013641.7445.790.77
12/2014630.0144.620.80
12/2015600.0618.650.36
12/2016636.7835.230.72
Growth Rates0.64-7.08-0.68

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional12/31/1718644,00891.40




Report Date : 1/15/2018

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