ADTN Q1 2017 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$813M

Q1 2017 Earnings

Technology Communication Equipment

Income Statement

Revenue

$170M+19.7% YoY

Gross Profit

$74M43.3% margin

Operating Income

$7M4.1% margin

Net Income

$7M3.9% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$667M

Total Liabilities

$185M

Stockholders' Equity

$482M

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$170M	$142M	+19.7%
Gross Profit	$74M	$66M	+12.0%
Operating Income	$7M	$6M	+25.9%
Net Income	$7M	$5M	+32.6%

Revenue Segments

Traditional And Other Products

$14M100%