ADTRAN

Communications broadband communication equipment networking routers & switches

ADTRAN is a leading global provider of networking and communications equipment supplying innovative network access products that enable a wealth of applications ranging from Internet access and corporate connectivity to telecommuting and distance learning. The Company's products enable voice, data, video and Internet communications across a variety of network infrastructures. Its solutions are currently in use by service providers, private enterprises, government organizations and millions of individual users worldwide.

With products for both carrier and enterprise markets, the Company is uniquely positioned to provide complete end-to-end solutions that produce the greatest network efficiency and at the lowest possible cost.

Revenue(FY, 2016)

$636.8 M

Market capitalization(2018-04-25)

$715.9 M

Type

Public

Huntsville, US

Founded

1985

Size (employees)

2,033 (est)

Website

adtran.com

ADTRAN was founded in 1985 and is headquartered in Huntsville, US

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ADTRAN Office Locations

ADTRAN has an office in Huntsville

Huntsville, US (HQ)

901 Explorer Blvd NW

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ADTRAN Financials and Metrics

ADTRAN Financials

ADTRAN's revenue was reported to be $636.78 m in FY, 2016 which is a 6.1% increase from the previous period.

Summary

USD
Revenue (Q2, 2017)	184.7 m
Gross profit (Q2, 2017)	84.6 m
Gross profit margin (Q2, 2017), %	45.8%
Net income (Q2, 2017)	12.4 m
EBIT (Q2, 2017)	16.4 m
Market capitalization (25-Apr-2018)	715.9 m
Cash (30-Jun-2017)	88.8 m
EV	653.9 m

ADTRAN's current market capitalization is $715.9 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	641.7 m	630 m	600.1 m	636.8 m
Revenue growth, %		(2%)	(5%)	6%
Cost of goods sold			333.2 m	345.4 m
Gross profit			266.9 m	291.3 m

Quarterly

USD	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Revenue	160.1 m	158.1 m	142.2 m	162.7 m	168.9 m	170.3 m	184.7 m
Cost of goods sold	91.9 m	87.4 m	76.4 m	83.7 m	93.1 m	96.6 m	100 m
Gross profit	68.2 m	70.6 m	65.8 m	79 m	75.8 m	73.7 m	84.6 m
Gross profit Margin, %	43%	45%	46%	49%	45%	43%	46%

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Cash	58.3 m	73.4 m	84.6 m	79.9 m
Accounts Receivable	18.2 m	35.6 m	19.3 m	15.1 m
Inventories			10.1 m	105.1 m
Current Assets	379.6 m	351.1 m	330.8 m	352.9 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Cash	54.3 m	52.8 m	87.2 m	83.7 m	91.6 m	70.9 m	66.3 m	72.6 m	88.8 m
Accounts Receivable	20.3 m	29 m	31.4 m	20.9 m	9.2 m	11.7 m	12.2 m	13.4 m	14.6 m
Inventories	93 m	87.4 m	100 m	100.7 m	92.1 m	86.9 m	96 m	112.8 m	114 m
Current Assets	430.4 m	379 m	384.8 m	357 m	320.8 m	344.2 m	364.8 m	354.4 m	368.1 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	45.8 m	44.6 m	18.6 m	35.2 m
Depreciation and Amortization	14.6 m	14.8 m	14.2 m	14.4 m
Inventories	10.3 m	2 m	(6.9 m)	(10.9 m)
Accounts Payable	5.2 m	10 m	(5.8 m)	26.7 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Net Income	34 m	9.6 m	24 m	35.3 m	3.3 m	5.9 m	12.9 m	5 m	15.2 m	27.7 m	6.7 m	19.1 m
Depreciation and Amortization	11 m	3.6 m	7.5 m	11.1 m	3.7 m	7.3 m	10.8 m	3.3 m	6.7 m	10.3 m	4.3 m	8.4 m
Inventories	8.6 m	2.7 m	841 k	2.4 m	(7.8 m)	(14.3 m)	(14.9 m)	163 k	4.9 m	(683 k)	(7.4 m)	(7.5 m)
Accounts Payable	30.5 m	11 m	14.4 m	3.6 m	20.1 m	30.9 m	13.7 m	(6.5 m)	10.4 m	16.4 m	(1.7 m)	(10.9 m)