ADTN Q1 2021 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$811M

Q1 2021 Earnings

Technology Communication Equipment

Income Statement

Revenue

$128M+11.4% YoY

Gross Profit

$54M42.0% margin

Operating Income

-$1M-1.0% margin

Net Income

$896,0000.7% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

-2.0%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$10M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$531M

Total Liabilities

$160M

Stockholders' Equity

$370M

Cash & Equivalents

$64M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$128M	$115M	+11.4%
Gross Profit	$54M	$52M	+3.9%
Operating Income	-$1M	-$5M	+73.0%
Net Income	$896,000	-$10M	+109.0%

Revenue Segments

Access & Aggregation Solutions

$69M54%

Subscriber Solutions And Experience

$55M43%

Traditional And Other Products

$4M3%

Geographic Segments

UNITED STATES

$86M68%

Non Us

$41M32%