ADTN Q4 2020 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$811M

Q4 2020 Earnings

Technology Communication Equipment

Income Statement

Revenue

$130M+12.4% YoY

Gross Profit

$54M41.1% margin

Operating Income

-$3M-2.6% margin

Net Income

$6M4.7% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-2.3%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$13M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$526M

Total Liabilities

$153M

Stockholders' Equity

$373M

Cash & Equivalents

$60M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$130M	$116M	+12.4%
Gross Profit	$54M	$47M	+13.8%
Operating Income	-$3M	-$14M	+76.4%
Net Income	$6M	-$13M	+148.3%

Revenue Segments

Access & Aggregation Solutions

$79M61%

Subscriber Solutions And Experience

$45M35%

Traditional And Other Products

$6M4%

Geographic Segments

UNITED STATES

$96M100%