NASDAQ$ADTN

ADTRAN Holdings Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

ADTRAN Holdings' Q2 2024 financial results were announced, showing improvements across major operating metrics, including profitability and working capital, with growth in the customer base across the U.S. and Europe due to the adoption of fiber networking solutions.

ADTRAN Holdings reported a solid second quarter with improvements in profitability and working capital. The company saw growth in its customer base across the U.S. and Europe as customers adopted the latest fiber networking solutions. Revenue was reported at $226.0 million.

  • Revenue was $226.0 million.
  • GAAP gross margin was 36.1%, while non-GAAP gross margin was 41.9%.
  • GAAP operating margin was negative 17.0%, while non-GAAP operating margin was positive 0.7%.
  • GAAP net loss attributable to the Company was $49.9 million, while non-GAAP net loss attributable to the Company was $18.8 million.

Headline financials

Total Revenue

$226M

Previous: $327M-31.0%
EPS

-$0.63

Previous: -$0.04-1475.0%
GAAP Gross Margin

36.1%

No prior period
Non-GAAP Gross Margin

41.9%

No prior period
Capital Expenditures

-$29.4M

Previous: -$20.1M-46.0%
Free Cash Flow

-$79.2M

Previous: -$53.5M-48.2%
Net Income

-$49.9M

Previous: -$33.3M-49.6%
Operating Income

-$38.3M

Previous: -$44.6M+14.2%
Gross Profit

$81.6M

Previous: $92.6M-11.9%
Cash & Equivalents

$111M

Previous: $124M-10.5%
Total Assets

$1.29B

Previous: $1.88B-31.4%
R&D Expense

$60.4M

No prior period
Stock-Based Comp

$3.84M

Previous: $4.29M-10.6%

Revenue & EPS history

ADTRAN · Revenue · Quarterly

$226M

Q2 2024-31%vs Q2 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

For the third quarter of 2024, the Company expects revenue in a range of $215.0 million to $235.0 million. Non-GAAP operating margin is expected in a range of -1.0% to +3.0%.

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 Q2 2024

Historical avgQ2 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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