ADTN Q2 2021 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$811M

Q2 2021 Earnings

Technology Communication Equipment

Income Statement

Revenue

$143M+11.3% YoY

Gross Profit

$63M43.8% margin

Operating Income

$4M2.7% margin

Net Income

$5M3.6% margin

EPS (Diluted)

$0.10

QoQ Revenue Growth

+12.3%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$6M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$551M

Total Liabilities

$176M

Stockholders' Equity

$376M

Cash & Equivalents

$70M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$143M	$129M	+11.3%
Gross Profit	$63M	$53M	+17.2%
Operating Income	$4M	-$6M	+165.1%
Net Income	$5M	$752,000	+576.3%

Revenue Segments

Access & Aggregation Solutions

$91M64%

Subscriber Solutions And Experience

$48M33%

Traditional And Other Products

$4M3%

Geographic Segments

UNITED STATES

$95M66%

Non Us

$49M34%