$ADTN
ADTRAN Holdings, Inc.

2015 Form 10-K Financial Statement

#000119312516475816 Filed on February 24, 2016

View on sec.gov

Income Statement

Concept 2015 2014 Q4 2014 Q3
Revenue $600.1M $144.0M $162.9M
YoY Change -4.75% -9.5% -8.18%
Cost Of Revenue $333.2M $75.30M $84.64M
YoY Change 4.55% -8.28% -10.78%
Gross Profit $266.9M $68.48M $78.26M
YoY Change -14.27% -10.9% -5.2%
Gross Profit Margin 44.48% 47.56% 48.04%
Selling, General & Admin $123.5M $31.50M $32.44M
YoY Change -6.38% -5.41% -1.09%
% of Gross Profit 46.29% 46.0% 41.45%
Research & Development $129.9M $31.20M $33.32M
YoY Change -1.8% -4.29% 2.4%
% of Gross Profit 48.66% 45.56% 42.58%
Depreciation & Amortization $14.25M $3.700M $3.600M
YoY Change -4.04% 2.78% 0.0%
% of Gross Profit 5.34% 5.4% 4.6%
Operating Expenses $253.4M $62.70M $65.76M
YoY Change -4.09% -4.86% 0.65%
Operating Profit $13.48M $3.979M $12.50M
YoY Change -71.39% -62.6% -27.4%
Interest Expense $596.0K $500.0K $150.0K
YoY Change -11.96% -78.26% -74.18%
% of Operating Profit 4.42% 12.57% 1.2%
Other Income/Expense, Net -$1.465M $3.900M -$963.0K
YoY Change -224.68% 178.57% -4477.27%
Pretax Income $25.71M $8.400M $15.06M
YoY Change -57.09% -41.26% -24.62%
Income Tax $7.062M -$900.0K $3.735M
% Of Pretax Income 27.47% -10.71% 24.8%
Net Earnings $18.65M $9.292M $11.33M
YoY Change -58.21% -21.52% -30.11%
Net Earnings / Revenue 3.11% 6.45% 6.95%
Basic Earnings Per Share $0.36 $0.17 $0.21
Diluted Earnings Per Share $0.36 $0.17 $0.21
COMMON SHARES
Basic Shares Outstanding 51.15M 54.32M shares 54.52M shares
Diluted Shares Outstanding 51.27M 54.82M shares

Balance Sheet

Concept 2015 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.9M $120.4M $114.0M
YoY Change -1.25% -26.63% -40.31%
Cash & Equivalents $84.60M $73.44M $58.42M
Short-Term Investments $34.40M $46.90M $55.60M
Other Short-Term Assets $29.00M $22.40M $21.40M
YoY Change 29.46% 4.67% 17.58%
Inventory $91.50M $85.95M $86.88M
Prepaid Expenses $5.129M $5.579M
Receivables $71.90M $88.50M $99.34M
Other Receivables $19.30M $33.30M $27.20M
Total Short-Term Assets $330.8M $351.1M $348.8M
YoY Change -5.78% -7.52% -18.97%
LONG-TERM ASSETS
Property, Plant & Equipment $73.20M $74.83M $75.20M
YoY Change -2.14% -2.49% -3.16%
Goodwill $3.492M $3.492M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $198.0M $280.6M $298.5M
YoY Change -29.44% -9.25% 0.13%
Other Assets $22.30M $10.94M $11.75M
YoY Change 5.69% -2.13% 0.32%
Total Long-Term Assets $302.1M $387.6M $402.0M
YoY Change -22.06% -5.52% -0.15%
TOTAL ASSETS
Total Short-Term Assets $330.8M $351.1M $348.8M
Total Long-Term Assets $302.1M $387.6M $402.0M
Total Assets $632.9M $738.7M $750.7M
YoY Change -14.32% -6.48% -9.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $48.70M $56.41M $49.97M
YoY Change -13.65% 16.84% -32.17%
Accrued Expenses $25.00M $11.08M $12.36M
YoY Change 0.4% -13.3% -25.24%
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 $92.60M $119.0M $117.0M
YoY Change -22.18% 16.33% -7.88%
LONG-TERM LIABILITIES
Long-Term Debt $27.90M $28.80M $30.00M
YoY Change -3.13% -37.66% -35.48%
Other Long-Term Liabilities $32.20M $30.92M $23.55M
YoY Change -23.15% 39.65% 15.1%
Total Long-Term Liabilities $60.10M $59.72M $53.55M
YoY Change -14.99% -12.61% -20.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.60M $119.0M $117.0M
Total Long-Term Liabilities $60.10M $59.72M $53.55M
Total Liabilities $152.7M $189.7M $184.4M
YoY Change -19.5% 2.37% -16.33%
SHAREHOLDERS EQUITY
Retained Earnings $907.8M $903.7M
YoY Change 2.63% 2.89%
Common Stock $242.6M $240.7M
YoY Change 3.55% 3.76%
Preferred Stock
YoY Change
Treasury Stock (at cost) $601.3M $583.8M
YoY Change 14.55% 15.22%
Treasury Stock Shares 26.22M shares 25.33K shares
Shareholders Equity $480.2M $549.0M $566.4M
YoY Change
Total Liabilities & Shareholders Equity $632.9M $738.7M $750.7M
YoY Change -14.32% -6.48% -9.87%

Cashflow Statement

Concept 2015 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $18.65M $9.292M $11.33M
YoY Change -58.21% -21.52% -30.11%
Depreciation, Depletion And Amortization $14.25M $3.700M $3.600M
YoY Change -4.04% 2.78% 0.0%
Cash From Operating Activities $18.50M $14.80M $18.00M
YoY Change -66.85% 89.74% -21.74%
INVESTING ACTIVITIES
Capital Expenditures $11.75M -$3.100M -$3.300M
YoY Change 4.42% 82.35% 0.0%
Acquisitions
YoY Change
Other Investing Activities $91.70M $27.40M -$200.0K
YoY Change 5.04% 22.32% -101.32%
Cash From Investing Activities $79.90M $24.30M -$3.400M
YoY Change 4.99% 16.27% -129.06%
FINANCING ACTIVITIES
Cash Dividend Paid $18.40M
YoY Change -7.54%
Common Stock Issuance & Retirement, Net $66.16M
YoY Change -17.89%
Debt Paid & Issued, Net $1.100M
YoY Change -93.33%
Cash From Financing Activities -84.70M -22.80M -13.40M
YoY Change -25.77% -5.0% -24.72%
NET CHANGE
Cash From Operating Activities 18.50M 14.80M 18.00M
Cash From Investing Activities 79.90M 24.30M -3.400M
Cash From Financing Activities -84.70M -22.80M -13.40M
Net Change In Cash 13.70M 16.30M 1.200M
YoY Change -23.03% 246.81% -92.9%
FREE CASH FLOW
Cash From Operating Activities $18.50M $14.80M $18.00M
Capital Expenditures $11.75M -$3.100M -$3.300M
Free Cash Flow $6.747M $17.90M $21.30M
YoY Change -84.85% 88.42% -19.01%

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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt"> <b>Unearned Revenue</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Unearned revenue primarily represents customer billings on our maintenance service programs and unearned revenues relating to multiple element contracts where we still have contractual obligations to our customers. We currently offer maintenance contracts ranging from one to five years, primarily on Enterprise Networks Division products sold through distribution channels. Revenue attributable to maintenance contracts is recognized on a straight-line basis over the related contract term. In addition, we provide software maintenance and a variety of hardware maintenance services to Carrier Networks Division customers under contracts with terms up to ten years. When we defer revenue related to multiple-element contracts where we still have contractual obligations, we also defer the related costs. Deferred costs are included in prepaid expenses and other assets and totaled $5.2 million and $0.8 million at December&#xA0;31, 2015 and 2014, respectively.</p> </div>
CY2015 us-gaap Debt Instrument Maturity Date
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2020-01-01
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
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38000 shares
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0.3500 pure
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0.0691 pure
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P3Y
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27.75
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0.1255 pure
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P10Y
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0.0486 pure
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15.35
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--12-31
CY2015 dei Entity Current Reporting Status
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Yes
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0.0540 pure
CY2015 dei Entity Registrant Name
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ADTRAN INC
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
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41000 shares
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51267000 shares
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0.0225 pure
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81000 shares
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90 days to ten years
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
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2015-12-31
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20.71
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0.25 pure
CY2015 us-gaap Dividends Payable Date Declared Day Month And Year
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2016-01-19
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Changes in Classifications</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> We reclassified $2.3 million from other receivables to accounts receivable and $0.8 million from inventory to prepaid expenses and other current assets at December&#xA0;31, 2014 to conform to the current period presentation.</p> </div>
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16.00
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51145000 shares
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4.28
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
23.10
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17.47
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60000 shares
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0.04 pure
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ADTN
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P12M
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2016-02-18
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1.00 pure
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0.36
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0.2747 pure
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2 Segment
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1204000 shares
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P6Y4M6D
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11753000
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3000
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1011000
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280000
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CommonStockDividendsPerShareCashPaid
0.09
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
3317000
CY2015Q1 us-gaap Sales Revenue Net
SalesRevenueNet
142835000
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
1963000
CY2015Q1 us-gaap Gross Profit
GrossProfit
65563000
CY2015Q1 adtn Error Corrections Adjustments Increase In Other Expenses
ErrorCorrectionsAdjustmentsIncreaseInOtherExpenses
1300000
CY2013Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.09
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.09
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
14395000
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
176129000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
19339000
CY2014Q2 us-gaap Gross Profit
GrossProfit
86797000
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2015Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.09
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
2544000
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
160138000
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
644000
CY2015Q2 us-gaap Gross Profit
GrossProfit
68246000
CY2013Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.09
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2014Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.09
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
11326000
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
162892000
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12495000
CY2014Q3 us-gaap Gross Profit
GrossProfit
78257000
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2015Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.09
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
7067000
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
158078000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
8072000
CY2015Q3 us-gaap Gross Profit
GrossProfit
70649000
CY2013Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.09
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2014Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.09
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
9292000
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
143982000
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
3979000
CY2014Q4 us-gaap Gross Profit
GrossProfit
68483000
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2015Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.09
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
5718000
CY2015Q4 us-gaap Sales Revenue Net
SalesRevenueNet
139013000
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2800000
CY2015Q4 us-gaap Gross Profit
GrossProfit
62439000

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