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ADTRAN (ADTN) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 43 quarters since 2011. Compare with ADTN stock chart to see long term trends.

ADTN Stock Compared to Quarterly

ADTN Income Statement

Revenue, Net:138081000
Revenue Per Share:2.84
Cost of Goods & Services Sold:90408000
Gross Profit:47673000
Selling, General & Admin Expense:30972000
Research & Development Expense:26759000
Operating Income:-10058000
Income Taxes:1292000
Net Income:-10427000
Earnings Per Share, Basic:-0.21
Shares Outstanding, Basic Avg:48679989

ADTN Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:4014000
Change in Accounts Receiveable:2024000
Net Cash from Operations:10678000
Cash Dividends Paid:4389000
Net Cash from Financing Activities:-1830000
Property, Plant & Equipment Purchases:1362000
Net Cash from Investing Activities:-1886000
Net Change in Cash & Equivalents:6962000

ADTN Balance Sheet

Cash and Cash Equivalents:75605000
Short-Term Investments:2610000
Accounts Receivable, Net:124146000
Inventories:127241000
Total Current Assets:349530000
Property, Plant & Equipment, Net:56556000
Total Assets:557912000
Accounts Payable:79074000
Total Short-Term Liabilities:134044000
Total Liabilities:194159000

Insider Trading

Change
Value
Transaction
SEC Form 4
Nair Balan   Director
4,773 sh at $21
$99,992
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
7,862,608 sh
-305,709 sh
-4%
$147,503
-$21,172
Vanguard Group Inc
5,430,565 sh
48,644 sh
1%
$101,878
-$9,259
Bank Of New York Mellon Corp
3,350,572 sh
49,478 sh
1%
$62,855
-$5,313
Dimensional Fund Advisors LP
2,507,673 sh
-20,970 sh
-1%
$47,043
-$5,174
Fuller & Thaler Asset Management, Inc.
2,126,219 sh
-53,516 sh
-2%
$39,888
-$5,124
Victory Capital Management Inc
1,951,830 sh
-2,535,478 sh
-57%
$36,617
-$56,046
Westwood Holdings Group Inc
1,937,598 sh
1,937,598 sh
NEW
$36,349
$36,349
State Street Corp
1,703,928 sh
7,196 sh
0%
$31,966
-$3,072
Renaissance Technologies LLC
1,225,373 sh
-192,660 sh
-14%
$22,988
-$6,294
Royce & Associates Lp
1,082,421 sh
-188,913 sh
-15%
$20,306
-$5,947
Bernzott Capital Advisors
1,063,599 sh
346,877 sh
48%
$19,953
$5,153
Geode Capital Management, LLC
872,652 sh
6,105 sh
1%
$16,370
-$1,524
Kornitzer Capital Management Inc /Ks
845,458 sh
-218,722 sh
-21%
$15,861
-$6,114
AIGH Capital Management LLC
812,656 sh
812,656 sh
NEW
$15,246
$15,246
Northern Trust Corp
749,903 sh
-23,016 sh
-3%
$14,068
-$1,893
Charles Schwab Investment Management Inc
569,529 sh
-24,659 sh
-4%
$10,685
-$1,585
Jacobs Levy Equity Management, Inc
472,433 sh
-50,991 sh
-10%
$8,863
-$1,946
D. E. Shaw & Co., Inc.
446,662 sh
-268,362 sh
-38%
$8,380
-$6,385
Segantii Capital Management Ltd
368,100 sh
368,100 sh
NEW
$6,906
$6,906
Principal Financial Group Inc
331,248 sh
-35,377 sh
-10%
$6,214
-$1,357

Data imported from ADTRAN Inc. SEC filings. Check original filings before making any investment decision.