ADTN FY 2017 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$813M

FY 2017 Earnings

Technology Communication Equipment

Income Statement

Revenue

$667M+4.7% YoY

Gross Profit

$304M45.6% margin

Operating Income

$37M5.6% margin

Net Income

$24M3.6% margin

EPS (Diluted)

$0.49

Cash Flow

Operating Cash Flow

-$42M

Free Cash Flow

-$57M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$669M

Total Liabilities

$171M

Stockholders' Equity

$498M

Cash & Equivalents

$86M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$667M	$637M	+4.7%
Gross Profit	$304M	$291M	+4.2%
Operating Income	$37M	$35M	+7.6%
Net Income	$24M	$35M	-32.3%