$ADTN
ADTRAN Holdings, Inc.

2013 Q2 Form 10-Q Financial Statement

#000119312513312256 Filed on July 31, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $162.2M $184.0M
YoY Change -11.83% -0.12%
Cost Of Revenue $82.44M $88.80M
YoY Change -7.16% 14.72%
Gross Profit $79.80M $95.20M
YoY Change -16.18% -10.88%
Gross Profit Margin 49.19% 51.74%
Selling, General & Admin $32.69M $35.91M
YoY Change -8.97% 16.2%
% of Gross Profit 40.96% 37.71%
Research & Development $33.06M $32.46M
YoY Change 1.85% 31.94%
% of Gross Profit 41.43% 34.09%
Depreciation & Amortization $3.700M $3.500M
YoY Change 5.71% 25.0%
% of Gross Profit 4.64% 3.68%
Operating Expenses $65.75M $68.36M
YoY Change -3.83% 23.18%
Operating Profit $14.05M $26.84M
YoY Change -47.64% -47.69%
Interest Expense $575.0K $581.0K
YoY Change -1.03% -87.9%
% of Operating Profit 4.09% 2.16%
Other Income/Expense, Net $129.0K $492.0K
YoY Change -73.78% -592.0%
Pretax Income $16.83M $32.78M
YoY Change -48.65% -41.46%
Income Tax $6.975M $11.71M
% Of Pretax Income 41.43% 35.73%
Net Earnings $9.859M $21.07M
YoY Change -53.21% -42.97%
Net Earnings / Revenue 6.08% 11.45%
Basic Earnings Per Share $0.17 $0.33
Diluted Earnings Per Share $0.17 $0.33
COMMON SHARES
Basic Shares Outstanding 59.06M shares 63.62M shares
Diluted Shares Outstanding 59.31M shares 64.39M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $190.1M $206.4M
YoY Change -7.9% 27.02%
Cash & Equivalents $37.56M $36.97M
Short-Term Investments $152.6M $169.4M
Other Short-Term Assets $18.10M $17.50M
YoY Change 3.43% 12.18%
Inventory $87.77M $103.8M
Prepaid Expenses $4.926M
Receivables $103.5M $118.5M
Other Receivables $18.70M $8.100M
Total Short-Term Assets $418.3M $454.3M
YoY Change -7.93% 26.48%
LONG-TERM ASSETS
Property, Plant & Equipment $77.67M $82.00M
YoY Change -5.28% 9.33%
Goodwill $3.492M
YoY Change
Intangibles
YoY Change
Long-Term Investments $292.7M $348.4M
YoY Change -15.99% -6.44%
Other Assets $12.05M $9.000M
YoY Change 33.84% 400.0%
Total Long-Term Assets $398.0M $456.6M
YoY Change -12.83% 1.65%
TOTAL ASSETS
Total Short-Term Assets $418.3M $454.3M
Total Long-Term Assets $398.0M $456.6M
Total Assets $816.3M $910.9M
YoY Change -10.38% 12.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.10M $47.00M
YoY Change 32.12% 22.08%
Accrued Expenses $12.02M $28.30M
YoY Change -57.53% 71.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $116.3M $113.2M
YoY Change 2.77% 76.05%
LONG-TERM LIABILITIES
Long-Term Debt $46.00M $46.50M
YoY Change -1.08% 0.0%
Other Long-Term Liabilities $19.04M $37.90M
YoY Change -49.76% 150.99%
Total Long-Term Liabilities $65.04M $84.40M
YoY Change -22.94% 37.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $116.3M $113.2M
Total Long-Term Liabilities $65.04M $84.40M
Total Liabilities $206.6M $197.6M
YoY Change 4.58% 46.7%
SHAREHOLDERS EQUITY
Retained Earnings $867.7M
YoY Change
Common Stock $229.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $494.2M
YoY Change
Treasury Stock Shares 21.47M shares
Shareholders Equity $609.7M $713.3M
YoY Change
Total Liabilities & Shareholders Equity $816.3M $910.9M
YoY Change -10.38% 12.68%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $9.859M $21.07M
YoY Change -53.21% -42.97%
Depreciation, Depletion And Amortization $3.700M $3.500M
YoY Change 5.71% 25.0%
Cash From Operating Activities $2.800M $12.50M
YoY Change -77.6% -57.19%
INVESTING ACTIVITIES
Capital Expenditures -$2.600M -$3.700M
YoY Change -29.73% 12.12%
Acquisitions
YoY Change
Other Investing Activities $51.70M $10.20M
YoY Change 406.86% -128.65%
Cash From Investing Activities $49.10M $6.500M
YoY Change 655.38% -116.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -72.00M -18.20M
YoY Change 295.6% 323.26%
NET CHANGE
Cash From Operating Activities 2.800M 12.50M
Cash From Investing Activities 49.10M 6.500M
Cash From Financing Activities -72.00M -18.20M
Net Change In Cash -20.10M 800.0K
YoY Change -2612.5% -105.71%
FREE CASH FLOW
Cash From Operating Activities $2.800M $12.50M
Capital Expenditures -$2.600M -$3.700M
Free Cash Flow $5.400M $16.20M
YoY Change -66.67% -50.15%

Facts In Submission

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dei Trading Symbol
TradingSymbol
ADTN
dei Entity Registrant Name
EntityRegistrantName
ADTRAN INC
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0000926282
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
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Q2
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<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Changes in Classifications</i></font></p> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2">Certain changes in classifications have been made to the prior period balances in other comprehensive income to conform to the current period&#x2019;s presentation as a result of our adoption of Accounting Standards Update No.&#xA0;2013-02, Reporting of Amounts Reclassified Out of Accumulated Comprehensive Income.</font></p> </div>
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us-gaap Use Of Estimates
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CY2012Q2 adtn Weighted Average Exchange Rate During Period
WeightedAverageExchangeRateDuringPeriod
1.00
CY2012Q2 adtn Weighted Average Exchange Rate During Period
WeightedAverageExchangeRateDuringPeriod
1.29
CY2012Q2 adtn Incremental Common Shares Attributable To Share Based Other Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedOtherPaymentArrangements
54000 shares
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32784000
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-96000
CY2012Q2 us-gaap Net Income Loss
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CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5331000
CY2012Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
302000
CY2012Q2 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
1753000
CY2012Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-3976000
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
867000
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
183998000
CY2012Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-8679000
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3880000
CY2012Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
10000
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
CY2012Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
88797000
CY2012Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1355000
CY2012Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1909000
CY2012Q2 us-gaap Interest Expense
InterestExpense
581000
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2481000
CY2012Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
32458000
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1355000
CY2012Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
2222000
CY2012Q2 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
275000
CY2012Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3348000
CY2012Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
500000
CY2012Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2211000
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
2222000
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59311000 shares
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
209000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59056000 shares
CY2013Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.09
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4300000 shares
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6448000
CY2013Q2 us-gaap Gross Profit
GrossProfit
79798000
CY2013Q2 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
1728000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
14053000
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1698000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6975000
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1315000
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16834000
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1713000
CY2013Q2 us-gaap Net Income Loss
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9859000
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3411000
CY2013Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
310000
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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-2515000
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
573000
CY2013Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
248000
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
162233000
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-4497000
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-802000
CY2013Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
10000
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
CY2013Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
82435000
CY2013Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
896000
CY2013Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1798000
CY2013Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
228000
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
200000
CY2013Q2 us-gaap Interest Expense
InterestExpense
575000
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
513000
CY2013Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
182000
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33060000
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
896000
CY2013Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
1469000
CY2013Q2 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
175000
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1086000
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000
CY2013Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2108000
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1469000
CY2013Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
294000
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32685000
CY2013Q2 adtn Incremental Common Shares Attributable To Share Based Other Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedOtherPaymentArrangements
46000 shares

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