ADTN Q2 2022 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$811M

Q2 2022 Earnings

Technology Communication Equipment

Income Statement

Revenue

$172M+20.1% YoY

Gross Profit

$63M36.3% margin

Operating Income

$8M4.7% margin

Net Income

$2M1.2% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+11.3%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$600M

Total Liabilities

$252M

Stockholders' Equity

$349M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$172M	$143M	+20.1%
Gross Profit	$63M	$63M	-0.3%
Operating Income	$8M	$4M	+106.9%
Net Income	$2M	$5M	-57.9%

Revenue Segments

Access & Aggregation Solutions

$90M52%

Subscriber Solutions And Experience

$78M45%

Traditional And Other Products

$4M2%

Geographic Segments

UNITED STATES

$106M61%

UNITED KINGDOM

$29M17%

Other International

$23M13%

GERMANY

$15M9%