ADTN Q1 2018 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$813M

Q1 2018 Earnings

Technology Communication Equipment

Income Statement

Revenue

$121M-29.1% YoY

Gross Profit

$40M32.9% margin

Operating Income

-$27M-22.1% margin

Net Income

-$11M-9.0% margin

EPS (Diluted)

$-0.22

QoQ Revenue Growth

-4.5%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$44M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$642M

Total Liabilities

$166M

Stockholders' Equity

$476M

Cash & Equivalents

$83M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$121M	$170M	-29.1%
Gross Profit	$40M	$74M	-46.1%
Operating Income	-$27M	$7M	-483.5%
Net Income	-$11M	$7M	-262.6%

Revenue Segments

Access & Aggregation Solutions

$82M90%

Traditional And Other Products

$9M10%