ADTN Q3 2020 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$813M

Q3 2020 Earnings

Technology Communication Equipment

Income Statement

Revenue

$133M+16.7% YoY

Gross Profit

$59M44.3% margin

Operating Income

$5M3.4% margin

Net Income

$5M4.1% margin

EPS (Diluted)

$0.11

QoQ Revenue Growth

+3.4%

Cash Flow

Operating Cash Flow

-$7M

Free Cash Flow

-$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$583M

Total Liabilities

$213M

Stockholders' Equity

$370M

Cash & Equivalents

$71M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$133M	$114M	+16.7%
Gross Profit	$59M	$46M	+27.3%
Operating Income	$5M	-$20M	+122.3%
Net Income	$5M	-$46M	+111.9%

Revenue Segments

Access & Aggregation Solutions

$85M64%

Subscriber Solutions And Experience

$43M32%

Traditional And Other Products

$5M3%

Geographic Segments

UNITED STATES

$93M70%

Non Us

$40M30%