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. Network Solutions Network Solutions includes software and hardware products that enable CSPs and enterprise customers to realize a fully connected world.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.490.09039.49
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.06Total Liab/Total Assets0.26
Net Inc/Total Assets0.04Total Liab/Inv Cap0.30
Net Inc/Inv Cap0.04Total Liab/Comm Equity-0.41
Pretax Inc/Net Sales0.07Interest Coverage Ratio81.37
Net Inc/Net Sales0.04Curr Debt/EquityNA
Cash Flow/Net Sales-0.06LTD/Equity0.05
SG&A/NetSales0.20Total Debt/Equity0.05
Asset Utilization   Liquidity  
Net Receivables Turnover4.78Quick Ratio2.72
Inventory Turnover3.19Current Ratio3.87
Inventory Day Sales0.01Net Rec/Curr Assets0.41
Net Sales/Work Cap2.18Inv/Curr Assets0.30
Net Sales/PP&E7.84  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 126.84 185.11 184.67 170.28
Cost of Goods Sold 68.02 98.61 100.04 96.56
Selling & Admin Exps 31.39 34.65 34.68 34.77
Operating Income -4.06 18.32 16.45 7.03
Interest Exp 0.14 0.14 0.14 0.14
Pretax Income -0.73 19.21 17.87 8.35
Other Income 3.47 1.03 1.56 1.45
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -11.11 15.90 12.40 6.65

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 102.56 159.64 136.13 125.02
Receivables - Total 170.73 120.15 94.45 98.79
Inventories - Total 122.54 116.23 114.00 112.77
Total Current Assets 413.11 419.15 368.13 354.40
Net Property, Plant & Equipment 85.08 85.67 84.12 83.51
Total Assets 669.09 695.56 668.98 667.18
Liabilities        
Accounts Payable 93.75 111.27 105.49 104.66
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 106.82 124.92 120.94 121.63
Long-Term Debt 25.60 26.80 26.80 26.80
Total Liabilities 171.18 191.39 185.62 184.97
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 922.18 941.85 931.04 923.12
Treasury Stock -682.28 -692.88 -698.48 -687.19
Total Stockholders' Equity 497.91 504.17 483.36 482.21
Total Liabilities and Stockholders' Equity 669.09 695.56 668.98 667.18

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities -64.40 1.45 11.54 9.04
Net Cash Provided by Investing Activities 20.77 36.01 18.16 -8.90
Net Cash Provided by Financing Activities 1.37 0.54 -15.76 -8.55

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013641.7445.790.77
12/2014630.0144.620.80
12/2015600.0618.650.36
12/2016636.7835.230.72
12/2017666.9023.840.49
Growth Rates0.97-15.06-10.68

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1820345,13794.22




Report Date : 4/16/2018

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