$ADTN
ADTRAN Holdings, Inc.

2018 Q2 Form 10-Q Financial Statement

#000156459018019154 Filed on August 03, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $128.0M $184.7M
YoY Change -30.66% 13.5%
Cost Of Revenue $78.05M $100.0M
YoY Change -21.95% 19.47%
Gross Profit $50.00M $84.63M
YoY Change -40.92% 7.18%
Gross Profit Margin 39.04% 45.82%
Selling, General & Admin $32.08M $34.70M
YoY Change -7.55% 5.47%
% of Gross Profit 64.17% 41.0%
Research & Development $30.73M $33.50M
YoY Change -8.27% 7.03%
% of Gross Profit 61.46% 39.59%
Depreciation & Amortization $3.900M $4.100M
YoY Change -4.88% 20.59%
% of Gross Profit 7.8% 4.84%
Operating Expenses $62.81M $68.20M
YoY Change -7.9% 6.23%
Operating Profit -$12.81M $16.36M
YoY Change -178.3% 10.47%
Interest Expense $132.0K $1.800M
YoY Change -92.67% -14.29%
% of Operating Profit 11.0%
Other Income/Expense, Net -$217.0K -$400.0K
YoY Change -45.75% -20.0%
Pretax Income -$11.26M $17.87M
YoY Change -163.01% 8.3%
Income Tax -$3.589M $5.468M
% Of Pretax Income 30.6%
Net Earnings -$7.670M $12.40M
YoY Change -161.85% 21.25%
Net Earnings / Revenue -5.99% 6.72%
Basic Earnings Per Share -$0.16 $0.26
Diluted Earnings Per Share -$0.16 $0.26
COMMON SHARES
Basic Shares Outstanding 47.86M 48.04M
Diluted Shares Outstanding 47.86M 48.41M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $106.4M $136.1M
YoY Change -21.82% 11.74%
Cash & Equivalents $100.3M $88.80M
Short-Term Investments $6.100M $47.30M
Other Short-Term Assets $9.500M $23.60M
YoY Change -59.75% -26.48%
Inventory $120.5M $114.0M
Prepaid Expenses
Receivables $76.10M $79.90M
Other Receivables $28.20M $14.60M
Total Short-Term Assets $340.7M $368.1M
YoY Change -7.45% 6.94%
LONG-TERM ASSETS
Property, Plant & Equipment $82.91M $84.10M
YoY Change -1.41% 13.5%
Goodwill $3.492M
YoY Change
Intangibles
YoY Change
Long-Term Investments $144.4M $159.6M
YoY Change -9.52% -14.29%
Other Assets $32.43M $48.10M
YoY Change -32.58% 414.99%
Total Long-Term Assets $298.9M $300.9M
YoY Change -0.67% 2.92%
TOTAL ASSETS
Total Short-Term Assets $340.7M $368.1M
Total Long-Term Assets $298.9M $300.9M
Total Assets $639.6M $669.0M
YoY Change -4.4% 5.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $60.15M $66.20M
YoY Change -9.14% 11.8%
Accrued Expenses $14.79M $29.70M
YoY Change -50.22% 144.93%
Deferred Revenue $14.31M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $116.1M $120.9M
YoY Change -3.97% 17.35%
LONG-TERM LIABILITIES
Long-Term Debt $25.60M $26.80M
YoY Change -4.48% -3.94%
Other Long-Term Liabilities $38.20M $37.90M
YoY Change 0.79% 48.77%
Total Long-Term Liabilities $63.80M $64.70M
YoY Change -1.39% 21.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $116.1M $120.9M
Total Long-Term Liabilities $63.80M $64.70M
Total Liabilities $179.9M $185.6M
YoY Change -3.07% 13.98%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $459.6M $483.4M
YoY Change
Total Liabilities & Shareholders Equity $639.6M $669.0M
YoY Change -4.39% 5.1%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$7.670M $12.40M
YoY Change -161.85% 21.25%
Depreciation, Depletion And Amortization $3.900M $4.100M
YoY Change -4.88% 20.59%
Cash From Operating Activities $6.700M $11.60M
YoY Change -42.24% 136.73%
INVESTING ACTIVITIES
Capital Expenditures -$2.200M -$3.600M
YoY Change -38.89% 2.86%
Acquisitions
YoY Change
Other Investing Activities $23.50M $21.80M
YoY Change 7.8% -291.23%
Cash From Investing Activities $21.20M $18.20M
YoY Change 16.48% -221.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.900M -15.70M
YoY Change -56.05% 61.86%
NET CHANGE
Cash From Operating Activities 6.700M 11.60M
Cash From Investing Activities 21.20M 18.20M
Cash From Financing Activities -6.900M -15.70M
Net Change In Cash 21.00M 14.10M
YoY Change 48.94% -171.21%
FREE CASH FLOW
Cash From Operating Activities $6.700M $11.60M
Capital Expenditures -$2.200M -$3.600M
Free Cash Flow $8.900M $15.20M
YoY Change -41.45% 80.95%

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AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
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67000
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50000000
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TreasuryStockSharesAcquired
800000
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15.72
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2700000
us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
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15.29
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18.97
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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3270000
CY2017Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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839000
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-571000
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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-186000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1391000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
542000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
849000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
154000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
154000
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
7000
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
2000
CY2018Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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5000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
124000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
38000
CY2017Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
86000
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-3424000
CY2018Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
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CY2018Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
38000
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2938000
CY2017Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
277000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-458000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-119000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-339000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
4659000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1817000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2842000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-492000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-492000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-324000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-73000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-251000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1860000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
726000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1134000
adtn Other Comprehensive Income Loss Reclassification Adjustment From Aoci Retained Earnings Before Tax
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-3220000
adtn Other Comprehensive Income Loss Reclassification Adjustment From Aoci Retained Earnings Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIRetainedEarningsNetOfTax
-3220000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
154000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
154000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
97000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
30000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
204000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
63000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
141000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
3861000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-5839000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-16000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
6526000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1154000
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
279000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
8000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
348000
CY2018Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
46000
CY2017Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
98000
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
40000
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
95000
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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5000000
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4100000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4800000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4100000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
adtn Number Of Product Categories
NumberOfProductCategories
3
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10111000
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8988000
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8548000
CY2018Q2 adtn Product Warranty Accrual Increase Decrease For Warranties Issued
ProductWarrantyAccrualIncreaseDecreaseForWarrantiesIssued
4860000
CY2017Q2 adtn Product Warranty Accrual Increase Decrease For Warranties Issued
ProductWarrantyAccrualIncreaseDecreaseForWarrantiesIssued
3055000
adtn Product Warranty Accrual Increase Decrease For Warranties Issued
ProductWarrantyAccrualIncreaseDecreaseForWarrantiesIssued
6683000
adtn Product Warranty Accrual Increase Decrease For Warranties Issued
ProductWarrantyAccrualIncreaseDecreaseForWarrantiesIssued
2314000
CY2018Q2 adtn Product Warranty Accrual Increase Decrease For Payments
ProductWarrantyAccrualIncreaseDecreaseForPayments
-4436000
CY2017Q2 adtn Product Warranty Accrual Increase Decrease For Payments
ProductWarrantyAccrualIncreaseDecreaseForPayments
-2863000
adtn Product Warranty Accrual Increase Decrease For Payments
ProductWarrantyAccrualIncreaseDecreaseForPayments
-6296000
adtn Product Warranty Accrual Increase Decrease For Payments
ProductWarrantyAccrualIncreaseDecreaseForPayments
-1682000
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9180000
CY2018Q2 adtn Number Of Private Equity Funds
NumberOfPrivateEquityFunds
2
CY2018Q2 adtn Commitments Towards Private Equity Funds
CommitmentsTowardsPrivateEquityFunds
7700000

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