ADTN Q4 2018 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$813M

Q4 2018 Earnings

Technology Communication Equipment

Income Statement

Revenue

$140M+10.7% YoY

Gross Profit

$55M39.5% margin

Operating Income

-$4M-2.7% margin

Net Income

-$8M-6.0% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$5M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$628M

Total Liabilities

$182M

Stockholders' Equity

$446M

Cash & Equivalents

$106M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$140M	$127M	+10.7%
Gross Profit	$55M	$59M	-5.8%
Operating Income	-$4M	-$4M	+12.6%
Net Income	-$8M	-$11M	+24.0%

Revenue Segments

Access & Aggregation Solutions

$101M92%

Traditional And Other Products

$8M8%