ADTN Q4 2017 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$813M

Q4 2017 Earnings

Technology Communication Equipment

Income Statement

Revenue

$127M-22.4% YoY

Gross Profit

$59M46.5% margin

Operating Income

-$4M-3.4% margin

Net Income

-$11M-8.8% margin

EPS (Diluted)

$-0.23

QoQ Revenue Growth

-31.7%

Cash Flow

Operating Cash Flow

-$64M

Free Cash Flow

-$67M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$669M

Total Liabilities

$171M

Stockholders' Equity

$498M

Cash & Equivalents

$86M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$127M	$163M	-22.4%
Gross Profit	$59M	$71M	-16.9%
Operating Income	-$4M	$4M	-201.3%
Net Income	-$11M	$8M	-246.8%

Revenue Segments

Traditional And Other Products

$15M100%