ADTN Q3 2017 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$813M

Q3 2017 Earnings

Technology Communication Equipment

Income Statement

Revenue

$185M+9.6% YoY

Gross Profit

$86M46.7% margin

Operating Income

$18M9.9% margin

Net Income

$16M8.6% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+0.2%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

-$3M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$696M

Total Liabilities

$191M

Stockholders' Equity

$504M

Cash & Equivalents

$128M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$185M	$169M	+9.6%
Gross Profit	$86M	$76M	+14.1%
Operating Income	$18M	$10M	+80.8%
Net Income	$16M	$12M	+28.1%

Revenue Segments

Traditional And Other Products

$14M100%