ADTNADTRAN Holdings, Inc.

$818M

FY 2010 Earnings

Technology Communication Equipment

Income Statement

Revenue

$606M+25.1% YoY

Gross Profit

$359M59.3% margin

Operating Income

$154M25.4% margin

Net Income

$114M18.8% margin

EPS (Diluted)

$1.78

Cash Flow

Operating Cash Flow

$93M

Free Cash Flow

$83M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$692M

Total Liabilities

$120M

Stockholders' Equity

$572M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$606M	$484M	+25.1%
Gross Profit	$359M	$287M	+25.1%
Operating Income	$154M	$104M	+47.6%
Net Income	$114M	$74M	+53.6%

ADTN FY 2010 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena