ADTN Q3 2018 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$813M

Q3 2018 Earnings

Technology Communication Equipment

Income Statement

Revenue

$140M-24.2% YoY

Gross Profit

$58M41.6% margin

Operating Income

-$2M-1.6% margin

Net Income

$8M5.4% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

+9.6%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$6M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$649M

Total Liabilities

$185M

Stockholders' Equity

$464M

Cash & Equivalents

$94M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$140M	$185M	-24.2%
Gross Profit	$58M	$86M	-32.4%
Operating Income	-$2M	$18M	-111.9%
Net Income	$8M	$16M	-52.3%

Revenue Segments

Access & Aggregation Solutions

$92M90%

Traditional And Other Products

$10M10%