ADTN Q3 2019 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$813M

Q3 2019 Earnings

Technology Communication Equipment

Income Statement

Revenue

$114M-18.7% YoY

Gross Profit

$46M40.6% margin

Operating Income

-$20M-17.8% margin

Net Income

-$46M-40.4% margin

EPS (Diluted)

$-0.96

QoQ Revenue Growth

-27.0%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$4M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$580M

Total Liabilities

$185M

Stockholders' Equity

$395M

Cash & Equivalents

$96M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$114M	$140M	-18.7%
Gross Profit	$46M	$58M	-20.7%
Operating Income	-$20M	-$2M	-831.1%
Net Income	-$46M	$8M	-707.8%

Revenue Segments

Access & Aggregation Solutions

$65M57%

Subscriber Solutions And Experience

$42M37%

Traditional And Other Products

$7M6%

Geographic Segments

UNITED STATES

$83M73%

Non Us

$31M27%