ADTN FY 2015 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$813M

FY 2015 Earnings

Technology Communication Equipment

Income Statement

Revenue

$600M-4.8% YoY

Gross Profit

$267M44.5% margin

Operating Income

$13M2.2% margin

Net Income

$19M3.1% margin

EPS (Diluted)

$0.36

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$7M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$633M

Total Liabilities

$153M

Stockholders' Equity

$480M

Cash & Equivalents

$85M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$600M	$630M	-4.8%
Gross Profit	$267M	$311M	-14.3%
Operating Income	$13M	$47M	-71.4%
Net Income	$19M	$45M	-58.2%