ADTN Q4 2019 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$813M

Q4 2019 Earnings

Technology Communication Equipment

Income Statement

Revenue

$116M-17.3% YoY

Gross Profit

$47M40.6% margin

Operating Income

-$14M-12.2% margin

Net Income

-$13M-10.9% margin

EPS (Diluted)

$-0.24

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$14M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$545M

Total Liabilities

$165M

Stockholders' Equity

$380M

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$116M	$140M	-17.3%
Gross Profit	$47M	$55M	-15.1%
Operating Income	-$14M	-$4M	-271.9%
Net Income	-$13M	-$8M	-49.9%

Revenue Segments

Access & Aggregation Solutions

$75M64%

Subscriber Solutions And Experience

$33M29%

Traditional And Other Products

$8M7%

Geographic Segments

UNITED STATES

$70M100%