ADTN FY 2020 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$811M

FY 2020 Earnings

Technology Communication Equipment

Income Statement

Revenue

$507M-4.4% YoY

Gross Profit

$218M43.0% margin

Operating Income

-$10M-1.9% margin

Net Income

$2M0.5% margin

EPS (Diluted)

$0.05

Cash Flow

Operating Cash Flow

-$17M

Free Cash Flow

-$23M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$526M

Total Liabilities

$153M

Stockholders' Equity

$373M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$507M	$530M	-4.4%
Gross Profit	$218M	$219M	-0.7%
Operating Income	-$10M	-$40M	+75.5%
Net Income	$2M	-$53M	+104.5%