AD
NA
$49.10
+$0.97(+2.02%)
44
Overall
70
Value
18
Tech
--
Quality
Market Cap
$4.16B
Volume
78.03K
52W Range
$44.03 - $79.17
Target Price
$55.60
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.0B | $4.0B | $3.9B | $4.0B | $4.0B | $4.0B | $4.1B | $4.2B | $3.9B | $3.8B | ||
| Total Revenue | $647.0M | $909.0M | $3.9B | $4.0B | $4.0B | $4.0B | $4.1B | $4.2B | $3.9B | $3.8B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-775.0M | $-760.0M | $-732.0M | $-1.0B | $1.0B | $1.8B | $1.9B | $2.0B | $1.7B | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.2B | $2.1B | $2.1B | $2.2B | $3.0B | $2.2B | $2.2B | $2.2B | $3.9B | $3.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-3.7B | $-3.9B | $-4.2B | $-3.8B | $3.9B | $3.9B | $4.0B | $4.1B | $3.8B | $3.8B | ||
| Selling, General & Administrative | $1.5B | $1.5B | $1.4B | $1.4B | $1.4B | $1.4B | $1.3B | $1.4B | $1.4B | $1.3B | ||
| Selling & Marketing Expenses | $1.5B | $1.5B | $1.4B | $1.4B | $212.0M | $196.0M | $184.0M | $171.0M | $181.0M | $182.0M | ||
| General & Administrative Expenses | $-153.0M | $-161.0M | $-166.0M | $-173.0M | $1.4B | $1.4B | $1.3B | $1.4B | $1.4B | $1.3B | ||
| Promotion & Advertising | $-231.0M | $-245.0M | $-211.0M | $-215.0M | $212.0M | $196.0M | $184.0M | -- | -- | -- | ||
| Salaries & Wages | $-25.0M | $-26.0M | $-30.0M | $-37.0M | $-10.0M | $-8.0M | $-7.0M | -- | -- | -- | ||
| Depreciation & Amortization | $607.0M | $618.0M | $615.0M | $640.0M | $702.0M | $683.0M | $678.0M | $700.0M | $656.0M | $665.0M | ||
| Depreciation & Amortization | $607.0M | $618.0M | $615.0M | $640.0M | $702.0M | $683.0M | $678.0M | $700.0M | $656.0M | $665.0M | ||
| Amortization | -- | -- | -- | $-108.0M | $109.0M | $104.0M | $99.0M | $96.0M | $93.0M | $85.0M | ||
| Other Operating Expenses | $-96.0M | $-94.0M | $-4.2B | $-86.0M | $-7.0M | $-11.0M | $-42.0M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $68.0M | $51.0M | $60.0M | $150.0M | $112.0M | $173.0M | $170.0M | $69.0M | $139.0M | $-12.0M | ||
| EBITDA | $411.0M | $84.0M | $345.0M | $858.0M | $890.0M | $1.0B | $1.0B | $235.0M | $307.0M | $161.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $86.0M | $113.0M | $113.0M | $116.0M | $110.0M | $112.0M | $175.0M | $163.0M | $196.0M | $183.0M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | $8.0M | $10.0M | $12.0M | ||
| Net Non-Operating Interest Income/Expense | $-86.0M | $-113.0M | $-113.0M | $-116.0M | $-110.0M | $-112.0M | $-175.0M | $155.0M | $-186.0M | $-171.0M | ||
| Gain on Sale of Securities | -- | -- | -- | -- | -- | $2.0M | -- | -- | -- | -- | ||
| Other Income/Expense | $-422.0M | $-144.0M | $-151.0M | $-181.0M | $-165.0M | $-169.0M | $-164.0M | $137.0M | $-143.0M | $-4.0M | ||
| Other Special Charges | $37.0M | $7.0M | $8.0M | $14.0M | $17.0M | $13.0M | $6.0M | -- | $2.0M | $-3.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-11.0M | $-11.0M | $-12.0M | $-12.0M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $11.0M | $11.0M | $-370.0M | $12.0M | -- | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | -- | $370.0M | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $409.0M | $82.0M | $-270.0M | $218.0M | $188.0M | $362.0M | $355.0M | $235.0M | $307.0M | $161.0M | ||
| Pre-Tax Income | $404.0M | $82.0M | $-272.0M | $215.0M | $185.0M | $250.0M | $180.0M | $72.0M | $111.0M | $-22.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $157.0M | $33.0M | $-287.0M | $51.0M | $52.0M | $17.0M | $20.0M | $37.0M | $53.0M | $10.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $241.0M | $48.0M | $12.0M | $150.0M | $127.0M | $229.0M | $155.0M | $30.0M | $54.0M | $-39.0M | ||
| Net Income (Continuing Operations) | $241.0M | $48.0M | $12.0M | $150.0M | $127.0M | $229.0M | $155.0M | $35.0M | $58.0M | $-32.0M | ||
| Net Income (Discontinued Operations) | $241.0M | $48.0M | $12.0M | $150.0M | $127.0M | $229.0M | $155.0M | $30.0M | $54.0M | $-39.0M | ||
| Net Income (Common Stockholders) | $241.0M | $48.0M | $12.0M | $150.0M | $127.0M | $229.0M | $155.0M | $30.0M | $54.0M | $-39.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-4.5B | $-4.7B | $-4.9B | $-4.8B | $4.9B | $4.9B | $5.1B | $6.1B | $3.8B | $3.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $84.0M | $85.0M | $85.0M | $86.0M | $86.0M | $86.0M | $86.0M | $85.0M | $85.0M | $86.0M | ||
| Average Shares Outstanding (Diluted) | $85.0M | $85.0M | $86.0M | $87.0M | $88.0M | $87.0M | $87.0M | $86.0M | $87.0M | $86.0M | ||
| Shares Outstanding | $84.3M | $84.8M | $85.1M | $86.3M | $86.1M | $86.1M | $85.9M | $84.7M | $53.4M | $85.0M | ||
| Basic EPS | $2.86 | $0.56 | $0.14 | $1.75 | $1.47 | $2.66 | $1.8 | $0.35 | $0.64 | $-0.46 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | $1.47 | $2.66 | $1.8 | $0.35 | $0.64 | $-0.46 | ||
| Diluted EPS | $2.84 | $0.56 | $0.14 | $1.72 | $1.44 | $2.62 | $1.77 | $0.35 | $0.63 | $-0.46 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | $1.44 | $2.62 | $1.77 | $0.35 | $0.63 | $-0.46 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | $140.0M | $140.0M | $137.0M | $159.0M | $166.0M | $179.0M | $179.0M | $158.0M | $158.0M | $161.0M | ||
| Earnings From Equity Interest Net Of Tax | $140.0M | $140.0M | $137.0M | $159.0M | $166.0M | $179.0M | $179.0M | $158.0M | $158.0M | $161.0M | ||
| Gain On Sale Of Business | $114.0M | -- | $1.0M | -- | $1.0M | -- | $2.0M | $1.0M | -- | -- | ||
| Gain On Sale Of P P E | $131.0M | $-3.0M | $5.0M | $8.0M | $-19.0M | $-25.0M | $-23.0M | $-19.0M | $-17.0M | $-18.0M | ||
| Interest Expense Operating | $-81.0M | $-113.0M | $-111.0M | $-113.0M | $-107.0M | $-105.0M | $-143.0M | -- | -- | -- | ||
| Minority Interests | $-6.0M | $-1.0M | $-3.0M | $-14.0M | $-6.0M | $-4.0M | $-5.0M | $-5.0M | $-4.0M | $-7.0M | ||
| Other Gand A | $-153.0M | $-161.0M | $-166.0M | $-173.0M | $1.4B | $1.4B | $1.3B | $1.4B | $1.4B | $1.3B | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | $3.0M | -- | $136.0M | ||
| Other Write Down | -- | -- | -- | -- | -- | -- | $31.0M | -- | -- | -- | ||
| Rent And Landing Fees | $-153.0M | $-161.0M | $-166.0M | $-173.0M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $1.5B | $1.5B | $1.4B | $1.4B | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-11.0M | $-11.0M | $-12.0M | $-12.0M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AD | $49.10 | +2.0% | 78.03K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |