ADTRAN, Inc. · Huntsville, AL United States (NASDAQ: ADTN)
Key ADTRAN, Inc. Financials
| Company Type | Public -(NASDAQ: ADTN) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $717.2 |
| 2010 Employees | 1,663 |
ADTRAN, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 717.2 | 605.7 | 484.2 |
| Cost of Goods Sold | 302.9 | 246.8 | 197.2 |
| Gross Profit | 414.3 | 358.9 | 287.0 |
| Gross Profit Margin | 57.8% | 59.3% | 59.3% |
| SG&A Expense | 124.9 | 114.7 | 99.4 |
| Depreciation & Amortization | 11.5 | 10.5 | 10.1 |
| Operating Income | 189.1 | 153.9 | 104.2 |
| Operating Margin | 26.4% | 25.4% | 21.5% |
| Nonoperating Income | 11.8 | 10.2 | (1.2) |
| Nonoperating Expenses | 5.2 | 4.1 | 4.5 |
| Income Before Taxes | 206.1 | 168.2 | 107.6 |
| Income Taxes | 67.6 | 54.2 | 33.3 |
| Net Income After Taxes | 138.6 | 114.0 | 74.2 |
| Continuing Operations | 138.6 | 114.0 | 74.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 138.6 | 114.0 | 74.2 |
| Total Net Income | 138.6 | 114.0 | 74.2 |
| Net Profit Margin | 19.3% | 18.8% | 15.3% |
| Diluted EPS from Total Net Income | 2.12 | 1.78 | 1.17 |
| Dividends per Share | 0.36 | 0.36 | 0.36 |
All amounts in millions of US Dollars except per share amounts.
ADTRAN, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 43.0 | 31.7 | 24.1 |
| Net Receivables | 85.9 | 77.6 | 72.1 |
| Inventories | 87.8 | 74.3 | 45.7 |
| Other Current Assets | 174.6 | 171.4 | 183.9 |
| Total Current Assets | 391.2 | 354.9 | 325.8 |
| Net Fixed Assets | 75.3 | 74.0 | 74.3 |
| Other Noncurrent Assets | 351.4 | 263.1 | 164.3 |
| Total Assets | 817.9 | 692.0 | 564.5 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 29.4 | 22.8 | 25.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 33.0 | 27.2 | 22.0 |
| Total Current Liabilities | 62.4 | 50.0 | 47.8 |
| Long-Term Debt | 46.5 | 47.5 | 47.8 |
| Other Noncurrent Liabilities | 17.0 | 22.2 | 16.4 |
| Total Liabilities | 125.8 | 119.7 | 111.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 692.1 | 572.3 | 452.5 |
| Total Equity | 692.1 | 572.3 | 452.5 |
| Shares Outstanding (thou.) | 63,656.0 | 63,010.0 | 62,260.0 |
All amounts in millions of US Dollars except per share amounts.
ADTRAN, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 151 | 93 | 90 |
| Net Investing Cash Flow | (123.0) | (74.9) | (86.0) |
| Net Financing Cash Flow | (16.2) | (11.7) | (24.4) |
| Net Change in Cash | 11.5 | 6.1 | (20.2) |
| Depreciation & Amortization | 11.5 | 10.5 | 10.1 |
| Capital Expenditures | (11.9) | (9.9) | (8.7) |
| Cash Dividends Paid | (23.1) | (22.5) | (22.5) |
All amounts in millions of US Dollars except per share amounts.