ADTN Q4 2022 Earnings — ADTRAN Holdings, Inc. Revenue & Financial Results | Market Cap Arena

ADTNADTRAN Holdings, Inc.

$811M

Q4 2022 Earnings

Technology Communication Equipment

Income Statement

Revenue

$358M+132.4% YoY

Gross Profit

$107M30.0% margin

Operating Income

-$33M-9.2% margin

Net Income

$39M10.9% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

+5.2%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$8M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$640M

Stockholders' Equity

$974M

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$358M	$154M	+132.4%
Gross Profit	$107M	$54M	+97.3%
Operating Income	-$33M	-$7M	-354.2%
Net Income	$39M	-$4M	+1027.9%

Revenue Segments

Optical Networking Solutions

$142M39%

Subscriber Solutions And Experience

$124M34%

Access & Aggregation Solutions

$101M27%