ADTN FY 2012 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$826M

FY 2012 Earnings

Technology Communication Equipment

Income Statement

Revenue

$621M-13.5% YoY

Gross Profit

$317M51.0% margin

Operating Income

$56M9.1% margin

Net Income

$47M7.6% margin

EPS (Diluted)

$0.74

Cash Flow

Operating Cash Flow

$86M

Free Cash Flow

$74M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$886M

Total Liabilities

$191M

Stockholders' Equity

$692M

Cash & Equivalents

$68M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$621M	$717M	-13.5%
Gross Profit	$317M	$414M	-23.6%
Operating Income	$56M	$189M	-70.3%
Net Income	$47M	$139M	-65.9%