ADTN Q2 2020 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$813M

Q2 2020 Earnings

Technology Communication Equipment

Income Statement

Revenue

$129M-17.7% YoY

Gross Profit

$53M41.5% margin

Operating Income

-$6M-4.7% margin

Net Income

$752,0000.6% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+12.4%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$37,000

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$523M

Total Liabilities

$158M

Stockholders' Equity

$364M

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$129M	$156M	-17.7%
Gross Profit	$53M	$65M	-17.8%
Operating Income	-$6M	$562,000	-1174.6%
Net Income	$752,000	$4M	-81.2%

Revenue Segments

Access & Aggregation Solutions

$83M64%

Subscriber Solutions And Experience

$40M31%

Traditional And Other Products

$6M4%

Geographic Segments

UNITED STATES

$84M66%

Non Us

$44M34%