NASDAQ$ADTN

ADTRAN Holdings Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

ADTRAN Holdings reported first quarter revenue above the mid-point of guidance and non-GAAP profitability in line with guidance.

ADTRAN Holdings reported first quarter results with revenue and profitability as expected, impacted by ongoing market weakness. The company saw continued momentum in customer win rates, supported by the expansion of the Mosaic One platform. Business efficiency program execution led to reduced inventory and improved operating cash flow.

  • Q1 revenue was above the mid-point of guidance.
  • Non-GAAP profitability was in line with guidance.
  • GAAP operating cash flow improved by $53 million sequentially.
  • Customer win rate was bolstered by the ongoing expansion of the Mosaic One platform.

Headline financials

Total Revenue

$226M

Previous: $324M-30.2%
EPS

-$4.12

Previous: -$0.06-6766.7%
GAAP Gross Margin

31.1%

No prior period
Non-GAAP Gross Margin

40.7%

No prior period
Capital Expenditures

-$13.4M

Previous: -$8.44M-58.5%
Free Cash Flow

-$338M

Previous: -$42.9M-687.6%
Net Income

-$325M

Previous: -$34.5M-841.7%
Operating Income

-$340M

Previous: -$49.7M-583.0%
Gross Profit

$72.3M

Previous: $87.8M-17.7%
Cash & Equivalents

$107M

Previous: $136M-21.8%
Total Assets

$1.33B

Previous: $1.94B-31.5%
R&D Expense

$56.6M

No prior period
Stock-Based Comp

$3.96M

Previous: $3.81M+3.8%

Revenue & EPS history

ADTRAN · Revenue · Quarterly

$226M

Q1 2024-30.2%vs Q1 2023
Beat estimate in 4 of 14 quarters(29%)
ActualEstimate

Revenue by segment

ADTRAN · $272M total across 2 segments · Q3 2023

  • Network Solutions
    $229M-25.0%
  • Services & Support
    $43.8M+22.4%

Forward guidance

Statements contained in this press release which are not historical facts, such as those relating to expectations regarding future revenues; ADTRAN Holdings’ expected future customer win rate and expansion of its Mosaic One platform; the ability of ADTRAN Holdings’ ability to continue to effectively implement the Business Efficiency Program; the impact of the foregoing measures on margin expansion and shareholder value creation; and ADTRAN Holdings’ strategy and outlook, outlook and financial guidance, are forward-looking statements.

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 2024

Historical avgQ1 2024

-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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