$ADTN
ADTRAN Holdings, Inc.

2016 Q2 Form 10-Q Financial Statement

#000156459016022906 Filed on August 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $162.7M $160.1M
YoY Change 1.6% -9.08%
Cost Of Revenue $83.70M $91.89M
YoY Change -8.91% 2.87%
Gross Profit $78.96M $68.25M
YoY Change 15.69% -21.37%
Gross Profit Margin 48.53% 42.62%
Selling, General & Admin $32.90M $32.12M
YoY Change 2.42% -4.93%
% of Gross Profit 41.67% 47.07%
Research & Development $31.30M $35.48M
YoY Change -11.78% 5.37%
% of Gross Profit 39.64% 51.99%
Depreciation & Amortization $3.400M $3.600M
YoY Change -5.56% -7.69%
% of Gross Profit 4.31% 5.28%
Operating Expenses $64.20M $67.60M
YoY Change -5.03% 0.21%
Operating Profit $14.81M $644.0K
YoY Change 2200.0% -96.67%
Interest Expense $2.100M $149.0K
YoY Change 1309.4% 0.68%
% of Operating Profit 14.18% 23.14%
Other Income/Expense, Net -$500.0K -$547.0K
YoY Change -8.59% -29.33%
Pretax Income $16.50M $4.111M
YoY Change 301.36% -81.15%
Income Tax $6.200M $1.567M
% Of Pretax Income 37.58% 38.12%
Net Earnings $10.23M $2.544M
YoY Change 302.04% -82.33%
Net Earnings / Revenue 6.29% 1.59%
Basic Earnings Per Share $0.21 $0.05
Diluted Earnings Per Share $0.21 $0.05
COMMON SHARES
Basic Shares Outstanding 48.97M shares 51.82M shares
Diluted Shares Outstanding 51.92M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.8M $141.3M
YoY Change -13.8% 34.83%
Cash & Equivalents $70.91M $87.22M
Short-Term Investments $50.90M $54.10M
Other Short-Term Assets $32.10M $23.30M
YoY Change 37.77% 14.22%
Inventory $86.94M $100.0M
Prepaid Expenses $5.817M
Receivables $89.39M $89.09M
Other Receivables $11.68M $31.44M
Total Short-Term Assets $344.2M $384.8M
YoY Change -10.55% 8.75%
LONG-TERM ASSETS
Property, Plant & Equipment $74.10M $73.35M
YoY Change 1.03% -2.55%
Goodwill $3.492M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $186.2M $216.7M
YoY Change -14.07% -30.46%
Other Assets $9.340M $10.24M
YoY Change -8.75% -15.31%
Total Long-Term Assets $292.4M $324.2M
YoY Change -9.83% -21.6%
TOTAL ASSETS
Total Short-Term Assets $344.2M $384.8M
Total Long-Term Assets $292.4M $324.2M
Total Assets $636.6M $709.0M
YoY Change -10.22% -7.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $59.21M $85.46M
YoY Change -30.71% 37.6%
Accrued Expenses $12.13M $15.54M
YoY Change -21.96% 30.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $103.0M $144.1M
YoY Change -28.5% 14.65%
LONG-TERM LIABILITIES
Long-Term Debt $27.90M $28.80M
YoY Change -3.13% -4.0%
Other Long-Term Liabilities $25.48M $31.27M
YoY Change -18.52% 28.02%
Total Long-Term Liabilities $53.38M $60.07M
YoY Change -11.14% 10.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $103.0M $144.1M
Total Long-Term Liabilities $53.38M $60.07M
Total Liabilities $162.8M $213.6M
YoY Change -23.76% 9.36%
SHAREHOLDERS EQUITY
Retained Earnings $912.5M $903.4M
YoY Change 1.01% 0.67%
Common Stock $250.6M $245.7M
YoY Change 2.01% 3.02%
Preferred Stock
YoY Change
Treasury Stock (at cost) $680.8M $649.1M
YoY Change 4.88% 12.82%
Treasury Stock Shares 29.08M shares
Shareholders Equity $473.7M $495.4M
YoY Change
Total Liabilities & Shareholders Equity $636.6M $709.0M
YoY Change -10.22% -7.61%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $10.23M $2.544M
YoY Change 302.04% -82.33%
Depreciation, Depletion And Amortization $3.400M $3.600M
YoY Change -5.56% -7.69%
Cash From Operating Activities $4.900M $8.200M
YoY Change -40.24% -37.4%
INVESTING ACTIVITIES
Capital Expenditures -$3.500M -$3.000M
YoY Change 16.67% 3.45%
Acquisitions
YoY Change
Other Investing Activities -$11.40M $44.30M
YoY Change -125.73% 0.23%
Cash From Investing Activities -$15.00M $41.40M
YoY Change -136.23% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -9.700M -50.40M
YoY Change -80.75% 3.92%
NET CHANGE
Cash From Operating Activities 4.900M 8.200M
Cash From Investing Activities -15.00M 41.40M
Cash From Financing Activities -9.700M -50.40M
Net Change In Cash -19.80M -800.0K
YoY Change 2375.0% -113.33%
FREE CASH FLOW
Cash From Operating Activities $4.900M $8.200M
Capital Expenditures -$3.500M -$3.000M
Free Cash Flow $8.400M $11.20M
YoY Change -25.0% -30.0%

Facts In Submission

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<div> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expense during the reporting period. Our more significant estimates include the obsolete and excess inventory reserves, warranty reserves, customer rebates, determination of the deferred revenue components of multiple element sales agreements, estimated costs to complete obligations associated with deferred revenues, estimated income tax provision and income tax contingencies, the fair value of stock-based compensation, impairment of goodwill, valuation and estimated lives of intangible assets, estimated pension liability, fair value of investments, and the evaluation of other-than-temporary declines in the value of investments. Actual amounts could differ significantly from these estimates.</p></div>
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CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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161000
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72000
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138000
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122000
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IncrementalCommonSharesAttributableToContingentlyIssuableShares
56000
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IncrementalCommonSharesAttributableToContingentlyIssuableShares
23000
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54000
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5800000
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5700000
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2
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ProductWarrantyAccrual
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ProductWarrantyAccrual
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CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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ProductWarrantyAccrual
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ProductWarrantyAccrual
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CY2016Q2 us-gaap Product Warranty Accrual Warranties Issued
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1431000
CY2015Q2 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
667000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
2329000
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ProductWarrantyAccrualPayments
418000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2133000
us-gaap Product Warranty Accrual Payments
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610000
CY2015Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8933000
CY2016Q2 adtn Number Of Private Equity Funds
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2
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7700000
us-gaap Dividends Payable Date Declared Day Month And Year
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2016-07-12
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2016-07-28
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2016-08-11

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