ADTN Q4 2021 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$811M

Q4 2021 Earnings

Technology Communication Equipment

Income Statement

Revenue

$154M+18.5% YoY

Gross Profit

$54M35.3% margin

Operating Income

-$7M-4.7% margin

Net Income

-$4M-2.7% margin

EPS (Diluted)

$-0.09

QoQ Revenue Growth

+11.6%

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$28M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$569M

Total Liabilities

$212M

Stockholders' Equity

$357M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$154M	$130M	+18.5%
Gross Profit	$54M	$54M	+1.7%
Operating Income	-$7M	-$3M	-117.7%
Net Income	-$4M	$6M	-168.5%

Revenue Segments

Access & Aggregation Solutions

$95M62%

Subscriber Solutions And Experience

$52M34%

Traditional And Other Products

$7M4%