ADTN FY 2022 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$811M

FY 2022 Earnings

Technology Communication Equipment

Income Statement

Revenue

$1.0B+82.2% YoY

Gross Profit

$327M31.9% margin

Operating Income

-$73M-7.1% margin

Net Income

-$2M-0.2% margin

EPS (Diluted)

$-0.03

Cash Flow

Operating Cash Flow

-$44M

Free Cash Flow

-$61M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$640M

Stockholders' Equity

$974M

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$563M	+82.2%
Gross Profit	$327M	$218M	+49.9%
Operating Income	-$73M	-$15M	-395.4%
Net Income	-$2M	-$9M	+76.4%