ADTN FY 2016 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$813M

FY 2016 Earnings

Technology Communication Equipment

Income Statement

Revenue

$637M+6.1% YoY

Gross Profit

$291M45.8% margin

Operating Income

$35M5.5% margin

Net Income

$35M5.5% margin

EPS (Diluted)

$0.72

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$21M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$667M

Total Liabilities

$188M

Stockholders' Equity

$480M

Cash & Equivalents

$80M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$637M	$600M	+6.1%
Gross Profit	$291M	$267M	+9.2%
Operating Income	$35M	$13M	+157.7%
Net Income	$35M	$19M	+88.9%