NASDAQ$ADTN

ADTRAN Holdings Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported earnings impacted by slowing sales in Subscriber Solutions category, but positioned to capitalize on fiber network upgrades.

ADTRAN Holdings reported a revenue of $323.9 million for Q1 2023. The company experienced a net loss of $40.5 million, or $0.44 loss per share. Non-GAAP net loss was $9.5 million, or $0.06 loss per share.

  • Revenue for the quarter was $323.9 million.
  • Net loss inclusive of the non-controlling interest for the first quarter of 2023 was $40.5 million.
  • Net loss attributable to the Company for the first quarter of 2023 was $34.5 million and diluted loss per share attributable to the Company was $0.44.
  • Non-GAAP diluted loss per share attributable to the Company was $0.06.

Headline financials

Total Revenue

$324M

Previous: $155M+109.6%
EPS (adj)

-$0.06

Previous: $0.20-130.0%
Capital Expenditures

-$8.44M

Previous: -$1.46M-477.6%
Free Cash Flow

-$42.9M

Previous: -$2.59M-1557.8%
Net Income

-$34.5M

Previous: -$1.13M-2958.0%
Operating Income

-$49.7M

Previous: -$68K-73035.3%
Gross Profit

$87.8M

Previous: $54.3M+61.7%
Cash & Equivalents

$136M

Previous: $54M+152.8%
Total Assets

$1.94B

Previous: $589M+229.1%
Stock-Based Comp

$3.81M

Previous: $1.89M+101.4%

Revenue & EPS history

ADTRAN · Revenue · Quarterly

$324M

Q1 2023+109.6%vs Q1 2022
Beat estimate in 4 of 14 quarters(29%)
ActualEstimate

Revenue by segment

ADTRAN · $324M total across 2 segments · Q1 2023

  • Network Solutions
    $282M+104.1%
  • Services & Support
    $41.5M+157.0%

Forward guidance

The company expects customer inventory management efforts to continue to affect near-term results, but the underlying demand to upgrade and deploy fiber networks is at an unprecedented high.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-1.9%

Avg return

Earnings day

-0.9%

Avg return

5 days after

-1.4%

Avg return

30 days after

44%

30 / 68 earnings

Positive

+22.0%

Q3 2024

Best reaction

-26.1%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-16.4%-18.4%-5.7%
Q4 2025-6.3%-7.6%+21.0%
Q3 2025-24.1%-23.6%-18.1%
Q1 2025-3.4%+7.7%+1.0%
Q4 2024-0.4%+0.2%-16.1%
Q3 2024+22.0%+32.0%+36.2%
Q2 2024-23.0%-21.4%-14.3%
Q1 2024+13.7%+15.2%+12.9%
Q4 2023+2.1%+0.2%-13.2%
Q3 2023-26.1%-25.5%-16.6%
Q2 2023-19.2%-11.2%-7.5%
Q1 2023+0.6%-4.1%+7.2%
Q4 2022-2.7%+1.9%-12.8%
Q3 2022-1.4%-4.2%-7.1%
Q2 2022-5.3%-2.2%-7.0%
Q1 2022-5.2%-1.6%+8.8%
Q4 2021+4.7%+8.3%+2.8%
Q3 2021+4.2%+12.0%+7.3%
Q2 2021-1.9%+6.7%-7.1%
Q1 2021+3.8%+15.6%+21.1%
Q4 2020-5.4%-1.8%+1.5%
Q3 2020+4.5%+14.0%+19.4%
Q2 2020-5.7%-5.8%-18.7%
Q1 2020+15.7%+6.0%+14.3%
Q4 2019+0.3%-11.4%-14.4%
Q3 2019-8.1%-0.5%-4.2%
Q2 2019-23.0%-27.4%-31.7%
Q1 2019+12.9%+18.7%+10.2%
Q4 2018+15.1%+24.7%+23.9%
Q3 2018-12.0%-19.2%-19.2%
Q2 2018+0.3%+3.1%+2.8%
Q1 2018-3.9%-5.5%-5.1%
Q4 2017-4.3%-13.8%-16.7%
Q3 2017-6.9%-8.5%-12.3%
Q2 2017+7.3%+13.7%+4.9%
Q1 2017+2.9%+2.1%+0.5%
Q4 2016+2.0%-0.4%-2.5%
Q3 2016+10.2%+5.5%+10.2%
Q2 2016-2.9%-8.5%-8.4%
Q1 2016+1.1%
Q4 2015+2.9%
Q3 2015-8.0%
Q2 2015-4.8%
Q1 2015-13.6%
Q4 2014+2.2%
Q3 2014+2.5%
Q2 2014+0.4%
Q1 2014-4.7%
Q4 2013+9.7%
Q3 2013-6.8%
Q2 2013-6.2%
Q1 2013+17.1%
Q4 2012+1.2%
Q3 2012-1.6%
Q2 2012-17.1%
Q1 2012-0.8%
Q4 2008-10.8%
Q4 2011-10.8%
Q3 2011+1.3%
Q2 2011-1.1%
Q1 2010+1.9%
Q1 2011-2.8%
Q4 2010+1.8%
Q3 2009+0.9%
Q3 2010+0.9%
Q2 2009-0.6%
Q2 2010-0.6%
Q4 2009-0.6%

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