ADTN Q1 2020 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$813M

Q1 2020 Earnings

Technology Communication Equipment

Income Statement

Revenue

$115M-20.4% YoY

Gross Profit

$52M45.1% margin

Operating Income

-$5M-4.3% margin

Net Income

-$10M-8.7% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

-1.1%

Cash Flow

Operating Cash Flow

-$24,000

Free Cash Flow

-$1M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$498M

Total Liabilities

$135M

Stockholders' Equity

$364M

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$115M	$144M	-20.4%
Gross Profit	$52M	$61M	-14.9%
Operating Income	-$5M	-$6M	+19.8%
Net Income	-$10M	$770,000	-1394.7%

Revenue Segments

Access & Aggregation Solutions

$66M58%

Subscriber Solutions And Experience

$42M37%

Traditional And Other Products

$6M6%

Geographic Segments

UNITED STATES

$79M100%