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  • A D C TELECOMMUNICATIONS Financial Overview

  • Income Statement: ADCT
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.46 B 1.28 B 179.70 M 12.34%
    Gross Profit 489.30 M 442.60 M 46.70 M 9.54%
    Net Income Before Extra Items/Preferred Div -41.90 M 106.30 M -148.20 M 353.70%
    Operating Income 76.90 M 85.80 M -8.90 M -11.57%
    View Full Report

  • Cash Flow: ADCT
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 163.80 M 4.80 M 159.00 M 97.07%
    Net Cash Flow - Investing 213.90 M -224.00 M 437.90 M 204.72%
    Net Cash Flow/Operating Activities 175.60 M 139.70 M 35.90 M 20.44%
    View Full Report

  • Balance Sheet: ADCT

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.87 B 1.71 B 158.80 M 8.48%
    Total Liabilities 958.80 M 706.60 M 252.20 M 26.30%
    Shareholders Equity 914.20 M 1.01 B -93.40 M -10.22%
    View Full Report

  • Key Ratios / Statistics: ADCT

    • Valuation

      Price/Earnings (TTM) -15.19
      Price/Sales (TTM) 0.44
      Price/Book (MRQ) 1.85
      Price/Cash Flow (TTM) 5.56

    • Profitability

      Gross Margin 33.60
      Operating Margin 5.28
      Profit Margin -2.88

    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00

    • Financial Strength

      Quick Ratio (MRQ) 3.14
      Current Ratio (MRQ) 4.17
      Long Term Debt-to-Equity (MRQ) 171.59

    • Management Effectiveness

      Return on Equity (TTM) -4.29
      Return on Assets (TTM) -28.58
      Return on Investments (TTM) -1.58
    View All Key Ratios