Symbols / ADTN Stock $16.74 -1.12% ADTRAN Holdings, Inc.

Technology • Communication Equipment • United States • NMS
ADTN (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Communication Equipment
CEO Mr. Thomas Richard Stanton
Exch · Country NMS · United States
Market Cap 1.35B
Enterprise Value 1.90B
Income -41.57M
Sales 1.08B
FCF (ttm) 65.73M
Book/sh 1.82
Cash/sh 1.19
Employees 3,201
Insider 10d —
IPO Aug 10, 1994
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 22.12
PEG 1.86
P/S 1.25
P/B 9.17
P/C —
EV/EBITDA 24.43
EV/Sales 1.75
Quick Ratio 0.88
Current Ratio 1.75
Debt/Eq 48.56
LT Debt/Eq —
EPS (ttm) -0.52
EPS next Y 0.76
EPS Growth —
Revenue Growth 20.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-04
Earnings (prior) 2026-02-25
ROA -0.79%
ROE -6.78%
ROIC —
Gross Margin 38.29%
Oper. Margin 1.75%
Profit Margin -4.21%
Shs Outstand 80.70M
Shs Float 78.86M
Insider Own 2.24%
Instit Own 93.90%
Short Float 13.39%
Short Ratio 4.14
Short Interest 9.49M
52W High 17.99
vs 52W High -6.95%
52W Low 7.11
vs 52W Low 135.44%
Beta 1.23
Impl. Vol. 1.03%
Rel Volume 1.24
Avg Volume 1.80M
Volume 2.23M
Target (mean) $16.17
Tgt Median $16.00
Tgt Low $14.00
Tgt High $18.00
# Analysts 6
Recom Buy
Prev Close $16.93
Price $16.74
Change -1.12%
About

ADTRAN Holdings, Inc. provides networking and communications platforms, software, systems, and services in the United States, Germany, the United Kingdom, and internationally. It operates through two segments, Network Solutions, and Services & Support. It offers residential gateways; ethernet passive optical network ONUs; gigabit passive optical network/XGS-PON ONTs; routers, and switches; edge cloud; carrier ethernet network interface devices; Optical Line Terminals; Packet Aggregation, Copper Access, and Oscilloquartz; optical transport and engine solutions; infrastructure monitoring solution; and training, professional, software, and managed services. The company provides various software, such as Mosaic One SaaS, n-Command, Procloud, MCP, AOE, and ACI-E. It serves large, medium, and small service providers; alternative service providers, such as utilities, municipalities and fiber overbuilders; cable/MSOs; and SMBs and distributed enterprises. ADTRAN Holdings, Inc. was incorporated in 1985 and is headquartered in Huntsville, Alabama.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$16.17
Mean price target
2. Current target
$16.74
Latest analyst target
3. DCF / Fair value
$14.66
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$16.74
Low
$14.00
High
$18.00
Mean
$16.17

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-14 init Evercore ISI Group — → Outperform $18
2026-02-27 main Rosenblatt Buy → Buy $16
2026-02-19 main Rosenblatt Buy → Buy $11
2025-11-05 main Rosenblatt Buy → Buy $11
2025-09-18 init B. Riley Securities — → Buy $16
2025-05-09 main Needham Buy → Buy $12
2025-04-22 main Rosenblatt Buy → Buy $11
2025-02-28 main Rosenblatt Buy → Buy $15
2025-02-28 main Needham Buy → Buy $14
2025-01-22 main Rosenblatt Buy → Buy $15
2025-01-16 reit Needham Buy → Buy $11
2025-01-08 init Craig-Hallum — → Buy $15
2024-12-19 main Northland Capital Markets Outperform → Outperform $10
2024-11-08 up Rosenblatt Neutral → Buy $10
2024-11-08 main Needham Buy → Buy $11
2024-08-08 reit Needham Buy → Buy $8
2024-08-07 main Rosenblatt Neutral → Neutral $6
2024-05-20 reit Needham Buy → Buy $8
2024-05-08 reit Needham Buy → Buy $8
2024-04-17 reit Needham Buy → Buy $8
News
RSS: Latest ADTN news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 WILSON JAMES DENSON JR Officer — 24,908 $0.00 $0
2026-04-01 SANTO TIMOTHY P Chief Financial Officer — 28,252 $0.00 $0
2026-04-01 STANTON THOMAS R Chief Executive Officer — 170,723 $0.00 $0
2026-03-04 JACQUELINE HOURIGAN RICE Director — 14,406 $10.29 $148,238
2026-01-26 WILSON JAMES DENSON JR Officer — 3,777 $0.00 $0
2026-01-26 WILSON JAMES DENSON JR Officer — 3,777 $0.00 $0
2026-01-26 STANTON THOMAS R Chief Executive Officer — 27,973 $0.00 $0
2025-12-31 THEODOSOPOULOS NIKOS Director — 13,809 $0.00 $0
2025-12-31 JACQUELINE HOURIGAN RICE Director — 13,809 $0.00 $0
2025-12-31 HUSS HARRY FENWICK Director — 13,809 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,083.81
+17.46%
922.72
-19.70%
1,149.10
+12.05%
1,025.54
Operating Revenue
1,083.81
+17.46%
922.72
-19.70%
1,149.10
+12.05%
1,025.54
Cost Of Revenue
668.85
+11.74%
598.56
-26.82%
817.97
+17.14%
698.28
Reconciled Cost Of Revenue
668.85
+11.74%
598.56
-26.82%
817.97
+17.14%
698.28
Gross Profit
414.95
+28.01%
324.16
-2.10%
331.13
+1.18%
327.25
Operating Expense
430.55
-5.24%
454.38
-12.10%
516.92
+35.09%
382.65
Research And Development
204.28
-7.76%
221.46
-14.27%
258.31
+48.66%
173.76
Selling General And Administration
226.28
-2.85%
232.92
-9.93%
258.61
+23.80%
208.89
Total Expenses
1,099.40
+4.41%
1,052.93
-21.12%
1,334.89
+23.49%
1,080.93
Operating Income
-15.60
+88.02%
-130.21
+29.92%
-185.79
-235.40%
-55.39
Total Operating Income As Reported
-15.60
+96.35%
-427.56
-91.16%
-223.67
-207.12%
-72.83
EBITDA
80.64
+124.43%
-330.14
-216.36%
-104.36
-386614.81%
0.03
Normalized EBITDA
77.64
+313.42%
-36.38
+47.46%
-69.24
-340.42%
28.80
Reconciled Depreciation
92.55
+2.23%
90.53
-19.85%
112.95
+67.20%
67.55
EBIT
-11.91
+97.17%
-420.67
-93.58%
-217.31
-221.81%
-67.53
Total Unusual Items
3.00
+101.02%
-293.77
-736.46%
-35.12
-22.06%
-28.77
Total Unusual Items Excluding Goodwill
3.00
+101.02%
-293.77
-736.46%
-35.12
-22.06%
-28.77
Special Income Charges
0.00
+100.00%
-297.35
-685.11%
-37.87
-117.25%
-17.43
Impairment Of Capital Assets
0.00
-100.00%
297.35
+685.11%
37.87
0.00
Write Off
—
0.00
0.00
-100.00%
17.43
Net Income
-45.66
+90.07%
-459.89
-71.06%
-268.85
-13098.43%
-2.04
Pretax Income
-31.25
+92.94%
-442.73
-89.52%
-233.61
-229.20%
-70.96
Net Non Operating Interest Income Expense
-17.02
+10.38%
-19.00
-36.08%
-13.96
-962.33%
-1.31
Interest Expense Non Operating
19.34
-12.28%
22.05
+35.30%
16.30
+374.22%
3.44
Net Interest Income
-17.02
+10.38%
-19.00
-36.08%
-13.96
-962.33%
-1.31
Interest Expense
19.34
-12.28%
22.05
+35.30%
16.30
+374.22%
3.44
Interest Income Non Operating
2.32
-24.10%
3.06
+30.68%
2.34
+10.22%
2.12
Interest Income
2.32
-24.10%
3.06
+30.68%
2.34
+10.22%
2.12
Other Income Expense
1.37
+100.47%
-293.52
-767.02%
-33.85
-137.49%
-14.26
Other Non Operating Income Expenses
-1.63
-763.41%
0.25
-80.57%
1.27
-91.28%
14.52
Gain On Sale Of Security
3.00
-16.34%
3.59
+30.25%
2.75
+124.29%
-11.34
Tax Provision
4.99
-31.98%
7.34
-74.06%
28.30
+145.59%
-62.08
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.63
+101.02%
-61.69
-736.46%
-7.38
-22.06%
-6.04
Net Income Including Noncontrolling Interests
-36.24
+91.95%
-450.07
-71.84%
-261.91
-2846.74%
-8.89
Net Income From Continuing Operation Net Minority Interest
-45.66
+90.07%
-459.89
-71.06%
-268.85
-13098.43%
-2.04
Net Income From Continuing And Discontinued Operation
-45.66
+90.07%
-459.89
-71.06%
-268.85
-13098.43%
-2.04
Net Income Continuous Operations
-36.24
+91.95%
-450.07
-71.84%
-261.91
-2846.74%
-8.89
Minority Interests
-9.41
+4.18%
-9.82
-41.43%
-6.95
-201.39%
6.85
Normalized Income
-48.03
+78.92%
-227.82
+5.51%
-241.11
-1265.17%
20.69
Net Income Common Stockholders
-41.57
+90.90%
-456.91
-69.95%
-268.85
-13098.43%
-2.04
Otherunder Preferred Stock Dividend
-4.08
-37.03%
-2.98
0.00
0.00
Diluted EPS
-0.52
+90.83%
-5.67
-66.28%
-3.41
-11266.67%
-0.03
Basic EPS
-0.52
+90.83%
-5.67
-66.28%
-3.41
-11266.67%
-0.03
Basic Average Shares
79.74
+1.03%
78.93
+0.65%
78.42
+25.78%
62.35
Diluted Average Shares
79.74
+1.03%
78.93
+0.65%
78.42
+25.78%
62.35
Diluted NI Availto Com Stockholders
-41.57
+90.90%
-456.91
-69.95%
-268.85
-13098.43%
-2.04
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,204.49
+2.82%
1,171.42
-30.17%
1,677.44
-13.69%
1,943.49
Current Assets
635.22
+6.02%
599.14
-16.67%
718.97
-18.52%
882.36
Cash Cash Equivalents And Short Term Investments
130.87
+72.15%
76.02
-12.79%
87.17
-20.02%
108.98
Cash And Cash Equivalents
95.70
+25.88%
76.02
-12.79%
87.17
-19.77%
108.64
Other Short Term Investments
35.17
0.00
0.00
-100.00%
0.34
Receivables
221.40
+14.56%
193.27
-16.11%
230.38
-26.22%
312.27
Accounts Receivable
210.69
+18.34%
178.03
-15.12%
209.74
-24.94%
279.44
Gross Accounts Receivable
212.00
+18.22%
179.33
-14.66%
210.14
-24.81%
279.48
Allowance For Doubtful Accounts Receivable
-1.32
-1.38%
-1.30
-225.00%
-0.40
-716.33%
-0.05
Other Receivables
7.05
-27.92%
9.78
-43.98%
17.45
-46.85%
32.83
Taxes Receivable
3.67
-32.85%
5.46
+70.76%
3.20
0.00
Inventory
215.74
-17.52%
261.56
-27.43%
360.42
-15.70%
427.53
Raw Materials
78.23
-26.46%
106.38
-30.07%
152.14
-18.36%
186.35
Work In Process
12.80
+31.64%
9.72
-43.59%
17.24
+42.62%
12.09
Finished Goods
124.70
-14.26%
145.45
-23.87%
191.04
-16.61%
229.10
Prepaid Assets
—
—
—
33.58
Restricted Cash
—
—
—
0.00
Assets Held For Sale Current
11.90
+0.00%
11.90
0.00
—
Other Current Assets
55.32
-1.91%
56.40
+37.58%
40.99
+22.08%
33.58
Total Non Current Assets
569.27
-0.53%
572.28
-40.29%
958.47
-9.67%
1,061.14
Net PPE
124.38
+16.84%
106.45
-9.90%
118.16
+6.74%
110.70
Gross PPE
359.58
-12.88%
412.77
-6.98%
443.73
+8.28%
409.80
Accumulated Depreciation
-235.20
+23.22%
-306.31
+5.91%
-325.57
-8.85%
-299.10
Properties
0.00
0.00
0.00
0.00
Land And Improvements
3.07
+2.81%
2.99
-42.98%
5.24
-2.27%
5.36
Buildings And Improvements
95.86
+5.51%
90.85
-33.90%
137.45
+5.09%
130.79
Machinery Furniture Equipment
128.99
-3.91%
134.24
+14.05%
117.69
+14.42%
102.86
Other Properties
131.66
-28.71%
184.69
+0.74%
183.34
+7.35%
170.78
Goodwill And Other Intangible Assets
354.03
+4.80%
337.81
-51.43%
695.57
-11.16%
782.93
Goodwill
59.98
+13.35%
52.92
-85.22%
358.15
-6.18%
381.72
Other Intangible Assets
294.05
+3.21%
284.89
-15.57%
337.42
-15.90%
401.21
Investments And Advances
1.02
-96.81%
32.06
+15.56%
27.74
-15.07%
32.66
Other Investments
—
—
27.74
+16.80%
23.75
Non Current Deferred Assets
16.48
-7.55%
17.83
-39.15%
29.29
-56.82%
67.84
Non Current Deferred Taxes Assets
16.48
-7.55%
17.83
-39.15%
29.29
-56.82%
67.84
Other Non Current Assets
73.35
-6.11%
78.13
-10.92%
87.71
+30.91%
67.00
Total Liabilities Net Minority Interest
685.34
+10.27%
621.52
-1.17%
628.86
-1.72%
639.88
Current Liabilities
361.86
+23.30%
293.47
+7.11%
274.00
-36.07%
428.57
Payables And Accrued Expenses
236.87
-1.62%
240.77
+4.01%
231.50
-29.17%
326.85
Payables
170.98
-1.60%
173.76
+3.34%
168.14
-31.85%
246.73
Accounts Payable
167.34
-2.61%
171.82
+5.46%
162.92
-31.46%
237.70
Current Accrued Expenses
65.89
-1.67%
67.01
+5.77%
63.36
-20.92%
80.12
Employee Benefits
6.28
-30.12%
8.98
-28.38%
12.54
+18.06%
10.62
Total Tax Payable
3.64
+88.12%
1.94
-62.92%
5.22
-42.19%
9.03
Income Tax Payable
3.64
+88.12%
1.94
-62.92%
5.22
-42.19%
9.03
Current Debt And Capital Lease Obligation
—
—
—
60.53
Current Debt
—
—
—
60.53
Other Current Borrowings
—
—
—
35.94
Current Deferred Liabilities
124.99
+137.16%
52.70
+24.00%
42.50
+3.17%
41.19
Current Deferred Revenue
87.54
+66.11%
52.70
+24.00%
42.50
+3.17%
41.19
Total Non Current Liabilities Net Minority Interest
323.48
-1.40%
328.05
-7.55%
354.86
+67.94%
211.31
Long Term Debt And Capital Lease Obligation
245.04
+13.71%
215.50
-4.82%
226.42
+173.43%
82.81
Long Term Debt
218.04
+15.01%
189.58
-2.78%
195.00
+225.00%
60.00
Long Term Capital Lease Obligation
27.00
+4.15%
25.93
-17.49%
31.42
+37.76%
22.81
Non Current Pension And Other Postretirement Benefit Plans
6.28
-30.12%
8.98
-28.38%
12.54
+18.06%
10.62
Non Current Deferred Liabilities
54.60
-36.25%
85.64
-1.83%
87.24
-18.88%
107.54
Non Current Deferred Revenue
27.14
+23.01%
22.07
-2.51%
22.63
+17.64%
19.24
Non Current Deferred Taxes Liabilities
27.45
-9.61%
30.37
-14.60%
35.57
-42.29%
61.63
Other Non Current Liabilities
17.56
-2.03%
17.93
-37.44%
28.66
+177.17%
10.34
Stockholders Equity
145.83
+14.87%
126.95
-79.03%
605.26
-37.86%
973.95
Common Stock Equity
145.83
+14.87%
126.95
-79.03%
605.26
-37.86%
973.95
Capital Stock
0.80
+0.88%
0.80
+0.63%
0.79
+1.15%
0.78
Common Stock
0.80
+0.88%
0.80
+0.63%
0.79
+1.15%
0.78
Share Issued
80.19
+0.89%
79.48
+0.65%
78.97
+1.13%
78.09
Ordinary Shares Number
79.93
+0.89%
79.22
+0.69%
78.67
+1.01%
77.89
Treasury Shares Number
0.26
-1.50%
0.27
-10.44%
0.30
+50.00%
0.20
Additional Paid In Capital
801.27
-0.94%
808.91
+1.82%
794.47
-11.32%
895.83
Retained Earnings
-730.01
-5.98%
-688.81
-197.28%
-231.71
-518.71%
55.34
Gains Losses Not Affecting Retained Earnings
78.88
+600.88%
11.25
-76.32%
47.53
+81.93%
26.13
Treasury Stock
5.11
-1.73%
5.20
-10.76%
5.83
+41.21%
4.12
Minority Interest
373.33
-11.73%
422.94
-4.60%
443.33
+34.48%
329.66
Other Equity Adjustments
78.88
+600.88%
11.25
-76.32%
47.53
+81.93%
26.13
Total Equity Gross Minority Interest
519.16
-5.59%
549.89
-47.56%
1,048.58
-19.56%
1,303.61
Total Capitalization
363.87
+14.96%
316.53
-60.45%
800.26
-22.60%
1,033.95
Working Capital
273.36
-10.57%
305.67
-31.31%
444.97
-1.94%
453.78
Invested Capital
363.87
+14.96%
316.53
-60.45%
800.26
-26.88%
1,094.49
Total Debt
245.04
+13.71%
215.50
-4.82%
226.42
+57.96%
143.34
Net Debt
122.34
+7.74%
113.56
+5.31%
107.83
+806.92%
11.89
Capital Lease Obligations
27.00
+4.15%
25.93
-17.49%
31.42
+37.76%
22.81
Net Tangible Assets
-208.20
+1.26%
-210.86
-133.47%
-90.32
-147.28%
191.02
Tangible Book Value
-208.20
+1.26%
-210.86
-133.47%
-90.32
-147.28%
191.02
Available For Sale Securities
1.02
-96.81%
32.06
—
8.91
Current Notes Payable
—
—
0.00
-100.00%
24.60
Investmentin Financial Assets
1.02
-96.81%
32.06
0.00
-100.00%
8.91
Line Of Credit
—
—
—
95.94
Unrealized Gain Loss
—
—
47.46
+81.66%
26.13
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
129.77
+25.29%
103.57
+340.78%
-43.02
+2.74%
-44.23
Cash Flow From Continuing Operating Activities
129.77
+25.29%
103.57
+340.78%
-43.02
+2.74%
-44.23
Net Income From Continuing Operations
-36.24
+91.95%
-450.07
-71.84%
-261.91
-2846.74%
-8.89
Depreciation Amortization Depletion
92.55
+2.23%
90.53
-19.85%
112.95
+67.20%
67.55
Depreciation And Amortization
92.55
+2.23%
90.53
-19.85%
112.95
+67.20%
67.55
Other Non Cash Items
1.79
-54.63%
3.95
+289.90%
-2.08
-822.22%
0.29
Stock Based Compensation
10.06
-37.07%
15.99
-2.40%
16.38
-42.16%
28.32
Provisionand Write Offof Assets
-2.54
-147.80%
5.32
-79.19%
25.55
+1181.08%
-2.36
Asset Impairment Charge
0.00
-100.00%
301.49
+384.81%
62.19
+256.72%
17.43
Deferred Tax
-3.85
-168.99%
5.58
-64.54%
15.72
+125.20%
-62.39
Deferred Income Tax
-3.85
-168.99%
5.58
-64.54%
15.72
+125.20%
-62.39
Operating Gains Losses
-4.51
-23.31%
-3.66
-49.84%
-2.44
-124.47%
9.98
Gain Loss On Investment Securities
-4.74
+5.77%
-5.03
-73.45%
-2.90
-129.51%
9.83
Gain Loss On Sale Of PPE
0.23
-83.37%
1.37
+199.34%
0.46
+201.32%
0.15
Change In Working Capital
72.51
-46.07%
134.45
+1537.66%
-9.35
+90.07%
-94.18
Change In Receivables
-10.50
-118.27%
57.47
-32.18%
84.73
+539.03%
-19.30
Changes In Account Receivables
-18.30
-139.69%
46.11
-36.24%
72.32
+9077.66%
0.79
Change In Inventory
64.49
-19.37%
79.98
+256.95%
22.41
+130.60%
-73.24
Change In Prepaid Assets
19.22
+242.98%
-13.45
+57.94%
-31.96
-349.18%
-7.12
Change In Payables And Accrued Expense
-0.71
-106.77%
10.44
+112.35%
-84.53
-1645.04%
5.47
Change In Accrued Expense
-17.97
-468.71%
4.87
-56.94%
11.32
+155.25%
-20.48
Change In Payable
17.26
+209.99%
5.57
+105.81%
-95.85
-469.29%
25.95
Change In Account Payable
17.98
+75.64%
10.24
+111.14%
-91.91
-427.01%
28.11
Investing Cash Flow
-69.17
-7.65%
-64.25
-84.33%
-34.86
-162.43%
55.83
Cash Flow From Continuing Investing Activities
-69.17
-7.65%
-64.25
-84.33%
-34.86
-162.43%
55.83
Net PPE Purchase And Sale
-31.74
+8.01%
-34.50
+5.05%
-36.34
-113.00%
-17.06
Purchase Of PPE
-31.74
+8.01%
-34.50
+5.05%
-36.34
-112.85%
-17.07
Sale Of PPE
—
0.00
0.00
-100.00%
0.01
Capital Expenditure
-69.27
-6.28%
-65.17
-42.37%
-45.77
-168.13%
-17.07
Net Investment Purchase And Sale
0.64
-34.57%
0.97
-89.98%
9.70
-65.06%
27.76
Purchase Of Investment
-0.38
-42.91%
-0.27
+69.12%
-0.87
+96.37%
-23.90
Sale Of Investment
1.02
-17.82%
1.24
-88.27%
10.57
-79.55%
51.66
Net Business Purchase And Sale
—
0.00
0.00
-100.00%
44.00
Purchase Of Business
—
—
—
—
Net Intangibles Purchase And Sale
-37.53
-22.36%
-30.67
-224.97%
-9.44
0.00
Purchase Of Intangibles
-37.53
-22.36%
-30.67
-224.97%
-9.44
0.00
Net Other Investing Changes
-0.54
-880.00%
-0.06
-104.52%
1.22
+8.17%
1.13
Financing Cash Flow
-46.68
+6.66%
-50.01
-184.96%
58.87
+11.20%
52.94
Cash Flow From Continuing Financing Activities
-46.68
+6.66%
-50.01
-184.96%
58.87
+11.20%
52.94
Net Issuance Payments Of Debt
36.25
+825.00%
-5.00
-106.77%
73.86
-3.06%
76.19
Issuance Of Debt
250.25
+862.50%
26.00
-84.12%
163.73
+15.40%
141.89
Repayment Of Debt
-214.00
-590.32%
-31.00
+65.51%
-89.88
-36.80%
-65.70
Long Term Debt Issuance
250.25
+862.50%
26.00
-84.12%
163.73
+15.40%
141.89
Long Term Debt Payments
-214.00
-590.32%
-31.00
+65.51%
-89.88
-36.80%
-65.70
Net Long Term Debt Issuance
36.25
+825.00%
-5.00
-106.77%
73.86
-3.06%
76.19
Short Term Debt Issuance
—
—
—
141.89
Short Term Debt Payments
—
—
-24.89
-40.61%
-17.70
Net Short Term Debt Issuance
—
—
-24.89
-117.54%
141.89
Net Common Stock Issuance
—
—
—
—
Common Stock Payments
—
—
—
—
Common Stock Dividend Paid
0.00
0.00
+100.00%
-21.24
+7.20%
-22.89
Cash Dividends Paid
0.00
0.00
+100.00%
-21.24
+7.20%
-22.89
Repurchase Of Capital Stock
—
—
—
—
Proceeds From Stock Option Exercised
1.83
+121.97%
0.82
+52.59%
0.54
-92.18%
6.90
Net Other Financing Charges
-84.76
-84.92%
-45.84
-902.86%
5.71
+178.55%
-7.27
Changes In Cash
13.92
+230.14%
-10.70
+43.73%
-19.01
-129.45%
64.54
Effect Of Exchange Rate Changes
5.76
+1376.27%
-0.45
+81.75%
-2.47
+80.56%
-12.71
Beginning Cash Position
76.02
-12.79%
87.17
-19.77%
108.64
+91.21%
56.82
End Cash Position
95.70
+25.88%
76.02
-12.79%
87.17
-19.77%
108.64
Free Cash Flow
60.50
+57.56%
38.40
+143.25%
-88.79
-44.85%
-61.30
Interest Paid Supplemental Data
13.27
-36.44%
20.88
+65.80%
12.60
+628.94%
1.73
Income Tax Paid Supplemental Data
—
6.69
-63.93%
18.55
+384.13%
3.83
Amortization Of Securities
0.00
0.00
+100.00%
-0.02
-215.79%
0.02
Change In Income Tax Payable
-0.72
+84.54%
-4.67
-18.56%
-3.94
-83.12%
-2.15
Change In Tax Payable
-0.72
+84.54%
-4.67
-18.56%
-3.94
-83.12%
-2.15
Sale Of Business
—
0.00
0.00
-100.00%
44.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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