ADTN FY 2021 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$811M

FY 2021 Earnings

Technology Communication Equipment

Income Statement

Revenue

$563M+11.2% YoY

Gross Profit

$218M38.8% margin

Operating Income

-$15M-2.6% margin

Net Income

-$9M-1.5% margin

EPS (Diluted)

$-0.18

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$3M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$569M

Total Liabilities

$212M

Stockholders' Equity

$357M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$563M	$507M	+11.2%
Gross Profit	$218M	$218M	+0.4%
Operating Income	-$15M	-$10M	-50.4%
Net Income	-$9M	$2M	-463.1%