ADTN FY 2011 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$818M

FY 2011 Earnings

Technology Communication Equipment

Income Statement

Revenue

$717M+18.4% YoY

Gross Profit

$414M57.8% margin

Operating Income

$189M26.4% margin

Net Income

$139M19.3% margin

EPS (Diluted)

$2.12

Cash Flow

Operating Cash Flow

$151M

Free Cash Flow

$139M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$818M

Total Liabilities

$126M

Stockholders' Equity

$692M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$717M	$606M	+18.4%
Gross Profit	$414M	$359M	+15.5%
Operating Income	$189M	$154M	+22.9%
Net Income	$139M	$114M	+21.6%