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ADTRAN

Communicationsbroadbandcommunication equipmentnetworkingrouters & 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.

Type
Public
HQ
Huntsville, US
Founded
1985
Size (employees)
2,033 (est)+3%
Website
adtran.com
ADTRAN was founded in 1985 and is headquartered in Huntsville, US

ADTRAN Office Locations

ADTRAN has an office in Huntsville
Huntsville, US (HQ)
901 Explorer Blvd Nw

ADTRAN Data and Metrics

ADTRAN Financial Metrics

ADTRAN's revenue was reported to be $170.3 m in Q1, 2017
USD

Revenue (Q1, 2017)

170.3 m

Gross profit (Q1, 2017)

73.7 m

Gross profit margin (Q1, 2017), %

43%

Net income (Q1, 2017)

6.7 m

EBIT (Q1, 2017)

7 m

Market capitalization (25-Jul-2017)

1.2 b

Cash (31-Mar-2017)

72.6 m
ADTRAN's current market capitalization is $1.2 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

641.7 m630 m600.1 m636.8 m

Revenue growth, %

(2%)(5%)6%

Cost of goods sold

333.2 m345.4 m

Gross profit

266.9 m291.3 m

Gross profit Margin, %

44%46%

R&D expense

124.8 m

General and administrative expense

131.8 m

Operating expense total

256.6 m

EBIT

48.5 m47.1 m13.5 m34.7 m

EBIT margin, %

8%7%2%5%

Interest expense

596 k572 k

Pre tax profit

25.7 m46.9 m

Income tax expense

(7.1 m)(11.7 m)

Net Income

45.8 m44.6 m18.6 m35.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

160.1 m158.1 m142.2 m162.7 m168.9 m170.3 m

Cost of goods sold

91.9 m87.4 m76.4 m83.7 m93.1 m96.6 m

Gross profit

68.2 m70.6 m65.8 m79 m75.8 m73.7 m

Gross profit Margin, %

43%45%46%49%45%43%

R&D expense

35.5 m32.6 m29.5 m31.3 m32 m31.9 m

General and administrative expense

32.1 m30 m30.8 m32.9 m33.7 m34.8 m

Operating expense total

67.6 m62.6 m60.3 m64.1 m65.7 m66.7 m

EBIT

644 k8.1 m5.5 m14.8 m10.1 m7 m

EBIT margin, %

0%5%4%9%6%4%

Interest expense

(149 k)(151 k)(145 k)(142 k)(143 k)(141 k)

Pre tax profit

4.1 m10.9 m8.1 m16.5 m15.5 m8.3 m

Income tax expense

(1.6 m)(3.8 m)(3.1 m)(6.2 m)(3.1 m)(1.7 m)

Net Income

24 m35.3 m3.3 m5.9 m12.9 m5 m15.2 m27.7 m6.7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

58.3 m73.4 m84.6 m79.9 m

Accounts Receivable

18.2 m35.6 m19.3 m15.1 m

Inventories

10.1 m105.1 m

Current Assets

379.6 m351.1 m330.8 m352.9 m

PP&E

76.7 m74.8 m73.2 m84.5 m

Goodwill

3.5 m3.5 m3.5 m3.5 m

Total Assets

789.9 m738.7 m632.9 m667.2 m

Accounts Payable

48.3 m56.4 m48.7 m77.3 m

Total Debt

26.8 m

Current Liabilities

102.3 m119 m92.6 m126.5 m

Total Liabilities

187.7 m

Common Stock

797 k

Additional Paid-in Capital

233.5 m241.8 m246.9 m253 m

Retained Earnings

884.5 m907.8 m906.8 m921.9 m

Total Equity

604.6 m549 m480.2 m479.5 m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

1.3 x1.3 x1.3 x1.4 x
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

87.2 m83.7 m91.6 m70.9 m66.3 m72.6 m

Accounts Receivable

31.4 m20.9 m9.2 m11.7 m12.2 m13.4 m

Inventories

100 m100.7 m92.1 m86.9 m96 m112.8 m

Current Assets

384.8 m357 m320.8 m344.2 m364.8 m354.4 m

PP&E

73.3 m73.7 m73.5 m74.1 m78.1 m83.5 m

Goodwill

3.5 m3.5 m3.5 m3.5 m3.5 m3.5 m

Total Assets

709 m671.9 m621.5 m636.6 m655.6 m667.2 m

Accounts Payable

85.5 m69.4 m42.6 m59.2 m67.4 m74.3 m

Current Liabilities

144.1 m127 m88.6 m103 m115.6 m121.6 m

Additional Paid-in Capital

244.9 m246.6 m248.3 m249.9 m251.2 m255 m

Retained Earnings

903.4 m905.9 m906.8 m912.5 m920.4 m923.1 m

Total Equity

495.4 m477.6 m472.4 m473.7 m478.2 m482.2 m

Financial Leverage

1.4 x1.4 x1.3 x1.3 x1.4 x1.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

45.8 m44.6 m18.6 m35.2 m

Depreciation and Amortization

14.6 m14.8 m14.2 m14.4 m

Accounts Receivable

(5.5 m)(2.8 m)14.9 m(21.3 m)

Inventories

10.3 m2 m(6.9 m)(10.9 m)

Accounts Payable

5.2 m10 m(5.8 m)26.7 m

Cash From Operating Activities

59.8 m55.8 m18.5 m42 m

Purchases of PP&E

(8.2 m)(11.3 m)(11.8 m)(21.4 m)

Cash From Investing Activities

73.8 m76.1 m79.9 m(6.5 m)

Long-term Borrowings

(16.5 m)(1.1 m)(1.1 m)

Dividends Paid

(21.4 m)(19.9 m)(18.4 m)(17.6 m)

Cash From Financing Activities

(141.9 m)(114.1 m)(84.7 m)(39.8 m)

Interest Paid

2.3 m758 k598 k575 k

Income Taxes Paid

15.4 m9.9 m20.1 m18.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

24 m35.3 m3.3 m5.9 m12.9 m5 m15.2 m27.7 m6.7 m

Depreciation and Amortization

7.5 m11.1 m3.7 m7.3 m10.8 m3.3 m6.7 m10.3 m4.3 m

Accounts Receivable

(29.9 m)(16 m)(4.6 m)(2 m)843 k4.8 m(17.2 m)(29.4 m)7.2 m

Inventories

841 k2.4 m(7.8 m)(14.3 m)(14.9 m)163 k4.9 m(683 k)(7.4 m)

Accounts Payable

14.4 m3.6 m20.1 m30.9 m13.7 m(6.5 m)10.4 m16.4 m(1.7 m)

Cash From Operating Activities

23 m41 m13 m21.2 m23.3 m15.7 m20.6 m27.8 m9 m

Purchases of PP&E

(4.9 m)(8.2 m)(2.4 m)(5.4 m)(7.8 m)(3.2 m)(6.7 m)(12.7 m)(3.9 m)

Cash From Investing Activities

55.2 m51.8 m11 m52.4 m68.8 m5.4 m(9.6 m)(11.7 m)(8.9 m)

Long-term Borrowings

(16.5 m)(16.5 m)(16.5 m)(16.5 m)(16.5 m)

Dividends Paid

(10.1 m)(15.1 m)(4.8 m)(9.5 m)(14 m)(4.5 m)(8.9 m)(13.2 m)(4.4 m)

Cash From Financing Activities

(77.9 m)(91.3 m)(7.6 m)(58 m)(78.9 m)(15.2 m)(24.9 m)(35.1 m)(8.6 m)
USDY, 2017

Revenue/Employee

83.8 k

Financial Leverage

1.4 x

ADTRAN Operating Metrics

FY, 2014FY, 2015FY, 2016

Patents Issued

520540520

Patents Pending

170160113

    ADTRAN Market Value History

    ADTRAN Revenue Breakdown

    ADTRAN Median Salaries

    Source: 60 public H-1B filings from ADTRAN

    Market Position of ADTRAN

    Competitors

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    ADTRAN Online and Social Media Presence

    ADTRAN Company Life and Culture

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