$ADTN
ADTRAN Holdings, Inc.

2013 Q4 Form 10-Q Financial Statement

#000119312513422365 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $159.1M $177.4M $162.1M
YoY Change 13.84% 9.42% -15.65%
Cost Of Revenue $82.10M $94.86M $82.15M
YoY Change 13.71% 15.46% -0.68%
Gross Profit $76.86M $82.55M $79.97M
YoY Change 14.07% 3.22% -26.95%
Gross Profit Margin 48.31% 46.53% 49.33%
Selling, General & Admin $33.30M $32.79M $34.11M
YoY Change -5.4% -3.87% 8.38%
% of Gross Profit 43.32% 39.73% 42.66%
Research & Development $32.60M $32.54M $35.58M
YoY Change 8.31% -8.54% 32.3%
% of Gross Profit 42.41% 39.42% 44.49%
Depreciation & Amortization $3.600M $3.600M $3.800M
YoY Change -2.7% -5.26% 31.03%
% of Gross Profit 4.68% 4.36% 4.75%
Operating Expenses $65.90M $65.34M $69.70M
YoY Change 0.92% -6.25% 19.41%
Operating Profit $10.64M $17.21M $10.28M
YoY Change 270.18% 67.48% -79.89%
Interest Expense $2.300M $581.0K $587.0K
YoY Change -36.11% -1.02% -2.0%
% of Operating Profit 21.62% 3.38% 5.71%
Other Income/Expense, Net $1.400M $22.00K -$368.0K
YoY Change -1500.0% -105.98% 137.42%
Pretax Income $14.30M $19.98M $13.72M
YoY Change 123.44% 45.69% -75.23%
Income Tax $2.500M $3.776M $4.443M
% Of Pretax Income 17.48% 18.9% 32.4%
Net Earnings $11.84M $16.21M $9.272M
YoY Change 198.91% 74.77% -74.4%
Net Earnings / Revenue 7.44% 9.13% 5.72%
Basic Earnings Per Share $0.21 $0.28 $0.15
Diluted Earnings Per Share $0.20 $0.28 $0.15
COMMON SHARES
Basic Shares Outstanding 57.69M shares 57.95M shares 63.07M shares
Diluted Shares Outstanding 58.62M shares 63.30M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $164.1M $191.0M $233.9M
YoY Change -28.31% -18.34% 51.98%
Cash & Equivalents $58.30M $54.31M $43.54M
Short-Term Investments $105.8M $136.6M $190.3M
Other Short-Term Assets $21.40M $18.20M $17.10M
YoY Change 24.42% 6.43% 10.32%
Inventory $90.11M $92.97M $107.2M
Prepaid Expenses $4.325M $4.693M $4.354M
Receivables $85.81M $108.0M $102.7M
Other Receivables $18.25M $20.20M $8.300M
Total Short-Term Assets $379.6M $430.4M $469.1M
YoY Change -14.39% -8.25% 30.7%
LONG-TERM ASSETS
Property, Plant & Equipment $76.74M $77.66M $81.91M
YoY Change -4.37% -5.19% 8.2%
Goodwill $3.492M $3.492M $3.492M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $309.2M $298.1M $327.1M
YoY Change -7.06% -8.87% -6.03%
Other Assets $11.18M $11.71M $13.83M
YoY Change -17.07% -15.29% -1.95%
Total Long-Term Assets $410.3M $402.6M $433.2M
YoY Change -6.8% -7.06% -2.09%
TOTAL ASSETS
Total Short-Term Assets $379.6M $430.4M $469.1M
Total Long-Term Assets $410.3M $402.6M $433.2M
Total Assets $789.9M $833.0M $902.3M
YoY Change -10.61% -7.68% 12.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.28M $73.67M $52.29M
YoY Change 14.49% 40.9% 57.48%
Accrued Expenses $12.78M $16.53M $10.31M
YoY Change 8.87% 60.3% -52.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $102.3M $127.0M $115.3M
YoY Change -3.0% 10.1% 53.39%
LONG-TERM LIABILITIES
Long-Term Debt $46.20M $46.50M $46.50M
YoY Change 0.43% 0.0% 0.0%
Other Long-Term Liabilities $22.14M $20.46M $15.16M
YoY Change 27.22% 34.94% 1.76%
Total Long-Term Liabilities $68.34M $66.96M $61.66M
YoY Change 7.79% 8.59% 0.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $102.3M $127.0M $115.3M
Total Long-Term Liabilities $68.34M $66.96M $61.66M
Total Liabilities $185.3M $220.3M $196.8M
YoY Change -3.12% 11.95% 44.08%
SHAREHOLDERS EQUITY
Retained Earnings $884.5M $878.4M $864.3M
YoY Change 2.67% 1.63%
Common Stock $234.3M $231.9M $223.0M
YoY Change 3.99% 4.03%
Preferred Stock
YoY Change
Treasury Stock (at cost) $524.9M $506.7M $397.1M
YoY Change 29.4% 27.6%
Treasury Stock Shares 22.73M shares 21.97M shares 16.83M shares
Shareholders Equity $604.6M $612.7M $705.4M
YoY Change
Total Liabilities & Shareholders Equity $789.9M $833.0M $902.3M
YoY Change -10.61% -7.68% 12.6%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $11.84M $16.21M $9.272M
YoY Change 198.91% 74.77% -74.4%
Depreciation, Depletion And Amortization $3.600M $3.600M $3.800M
YoY Change -2.7% -5.26% 31.03%
Cash From Operating Activities $7.800M $23.00M $27.80M
YoY Change -62.5% -17.27% -35.5%
INVESTING ACTIVITIES
Capital Expenditures -$1.700M -$3.300M -$3.000M
YoY Change 30.77% 10.0% -6.25%
Acquisitions
YoY Change
Other Investing Activities $22.40M $15.10M $1.800M
YoY Change 6.16% 738.89% -83.18%
Cash From Investing Activities $20.90M $11.70M -$1.200M
YoY Change 5.56% -1075.0% -116.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.00M -17.80M -20.20M
YoY Change 51.9% -11.88% -49.75%
NET CHANGE
Cash From Operating Activities 7.800M 23.00M 27.80M
Cash From Investing Activities 20.90M 11.70M -1.200M
Cash From Financing Activities -24.00M -17.80M -20.20M
Net Change In Cash 4.700M 16.90M 6.400M
YoY Change -81.05% 164.06% -37.86%
FREE CASH FLOW
Cash From Operating Activities $7.800M $23.00M $27.80M
Capital Expenditures -$1.700M -$3.300M -$3.000M
Free Cash Flow $9.500M $26.30M $30.80M
YoY Change -57.01% -14.61% -33.48%

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dei Entity Registrant Name
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ADTRAN INC
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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DefinedBenefitPlanNetPeriodicBenefitCost
225000
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2012Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
250000
CY2012Q3 us-gaap Sales Revenue Net
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CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1905000
CY2012Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
10000
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
CY2012Q3 us-gaap Interest Expense
InterestExpense
587000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1218000
CY2012Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
187000
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
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CY2012Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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2308000
CY2012Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
858000
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
318000
CY2012Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CY2012Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2012Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
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CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0130 pure
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
63066000 shares
CY2012Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.09
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4400000 shares
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9903000
CY2012Q3 us-gaap Gross Profit
GrossProfit
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CY2012Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
3388000
CY2012Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
2530000
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
134000
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-368000
CY2012Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1864000
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
497000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10276000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
3123000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13715000
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
134000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
9272000
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
631000
CY2012Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
313000
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2039000
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
900000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2012Q3 adtn Incremental Common Shares Attributable To Share Based Other Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedOtherPaymentArrangements
13000 shares
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
613000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57947000 shares
CY2013Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.09
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2500000 shares
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18659000
CY2013Q3 us-gaap Gross Profit
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82547000
CY2013Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
1797000
CY2013Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1751000
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-108000
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22000
CY2013Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1579000
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2562000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17210000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
5774000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19981000
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-108000
CY2013Q3 us-gaap Net Income Loss
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16205000
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2454000
CY2013Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
307000
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
3414000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
614000
CY2013Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
250000
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
177404000
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
4092000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3522000
CY2013Q3 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
10000
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
CY2013Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
94857000
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
960000
CY2013Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1869000
CY2013Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
232000
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
500000
CY2013Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2176000
CY2013Q3 us-gaap Interest Expense
InterestExpense
581000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2252000
CY2013Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
185000
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
32543000
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
1574000
CY2013Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
46000
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1638000
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000
CY2013Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
297000
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32794000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3776000
CY2013Q3 adtn Incremental Common Shares Attributable To Share Based Other Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedOtherPaymentArrangements
57000 shares

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