ADEA
Adeia Inc.
$17.04
-$0.08(-0.47%)
76
Overall
95
Value
90
Tech
44
Quality
Market Cap
$1.82B
Volume
777.17K
52W Range
$10.59 - $18.25
Target Price
$19.75
Order:
Income Statement
| Metric | Trend | Chart | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|
| REVENUE | |||||||
| Total Revenue | $892.0M | $391.2M | $438.9M | $388.8M | $376.0M | ||
| Total Revenue | $515.9M | $391.2M | $438.9M | $388.8M | $376.0M | ||
| COST OF GOODS SOLD | |||||||
| Cost of Revenue | $78.4M | $126.8M | $285.9M | -- | -- | ||
| GROSS PROFIT | |||||||
| Gross Profit | $813.7M | $750.9M | $438.9M | $388.8M | $376.0M | ||
| OPERATING EXPENSES | |||||||
| Operating Expenses | $615.3M | $266.9M | $277.3M | $243.2M | $233.8M | ||
| Research & Development | $195.2M | $39.6M | $44.6M | $54.3M | $59.6M | ||
| Research Expense | $195.2M | $39.6M | $44.6M | $54.3M | $59.6M | ||
| Selling, General & Administrative | $245.4M | $129.2M | $135.6M | $95.2M | $103.4M | ||
| Selling & Marketing Expenses | $11.4M | $266.1M | $5.5M | $10.5M | $4.0M | ||
| General & Administrative Expenses | $245.4M | $129.2M | $135.6M | $95.2M | $103.4M | ||
| Promotion & Advertising | $11.4M | $-8.9M | $5.5M | -- | -- | ||
| Salaries & Wages | $-2.1M | $126.8M | $400.0K | -- | -- | ||
| Depreciation & Amortization | $174.7M | $98.1M | $97.1M | $93.7M | $70.7M | ||
| Depreciation & Amortization | $174.7M | $98.1M | $97.1M | $93.7M | $70.7M | ||
| Amortization | $156.8M | $98.1M | $97.1M | $93.7M | $70.7M | ||
| Other Operating Expenses | $-47.0M | $-6.9M | $-3.9M | $252.6M | $247.4M | ||
| OPERATING INCOME | |||||||
| Operating income | $177.6M | $119.0M | $153.1M | $136.2M | $128.6M | ||
| EBITDA | $437.1M | $339.0M | $315.5M | $242.1M | $210.0M | ||
| NON-OPERATING ITEMS | |||||||
| Interest Expense (Non-Operating) | $37.9M | $39.0M | $45.3M | $62.6M | $52.5M | ||
| Intinc | $1.3M | $2.6M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-37.9M | $-39.0M | $-45.3M | $-62.6M | $-52.5M | ||
| Gain on Sale of Securities | $-707.0K | -- | -- | -- | -- | ||
| Other Income/Expense | $3.8M | $7.2M | $-6.5M | $-6.3M | $-5.1M | ||
| Other Special Charges | $-3.8M | $-7.2M | $2.0M | $6.3M | $5.1M | ||
| SPECIAL ITEMS | |||||||
| Restructring And Mn A Income | $14.3M | -- | -- | -- | -- | ||
| Special Income Charges | $-20.8M | $-5.3M | $-8.6M | $-9.3M | $-13.7M | ||
| Impairment of Capital Assets | -- | -- | $354.0M | -- | -- | ||
| PRE-TAX INCOME | |||||||
| EBIT | $262.4M | $111.8M | $155.1M | $142.6M | $133.7M | ||
| Pre-Tax Income | $135.9M | $72.8M | $109.8M | $80.0M | $81.2M | ||
| INCOME TAX | |||||||
| Tax Provision | $-15.3M | $4.8M | $-28.6M | $12.6M | $16.6M | ||
| NET INCOME | |||||||
| Net Income | $146.8M | $-55.5M | $-295.9M | $67.4M | $64.6M | ||
| Net Income (Continuing Operations) | $146.8M | $-55.5M | $138.4M | $67.4M | $64.6M | ||
| Net Income (Discontinued Operations) | $146.8M | $-55.5M | $-295.9M | $67.4M | $64.6M | ||
| Net Income (Common Stockholders) | $146.8M | $71.4M | $-295.9M | $67.4M | $64.6M | ||
| TOTALS | |||||||
| Total Expenses | $693.6M | $539.1M | $277.3M | $243.2M | $233.8M | ||
| SHARE & EPS DATA | |||||||
| Average Shares Outstanding | $82.8M | $104.7M | $104.3M | $106.6M | $108.6M | ||
| Average Shares Outstanding (Diluted) | $83.9M | $104.7M | $107.6M | $112.8M | $113.1M | ||
| Shares Outstanding | $104.8M | $103.3M | $105.2M | $107.4M | $107.5M | ||
| Basic EPS | $1.77 | $-0.53 | $-2.83 | $0.63 | $0.59 | ||
| Basic EPS (Continuing Operations) | $1.77 | -- | $1.33 | $0.63 | $0.59 | ||
| Diluted EPS | $1.75 | $-0.53 | $-2.75 | $0.60 | $0.57 | ||
| Diluted EPS (Continuing Operations) | $1.75 | -- | $1.29 | $0.60 | $0.57 | ||
| Dividend Per Share | $0.50 | $0.20 | $0.20 | $0.20 | $0.20 | ||
| OTHER METRICS | |||||||
| Acquisition Expense | $29.4M | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | $-4.16 | -- | -- | ||
| Diluted Discontinuous Operations | -- | -- | $-4.04 | -- | -- | ||
| Minority Interests | $3.0M | $3.5M | $2.7M | -- | -- | ||
| Net Income Discontinuous Operations | -- | $-126.9M | $-437.0M | -- | -- | ||
| Non Recurring Operation Expense | $20.8M | $5.3M | $8.6M | $9.3M | $13.7M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | $-126.9M | $-437.0M | -- | -- | ||
| Other Gand A | $245.4M | $129.2M | $135.6M | $95.2M | $103.4M | ||
| Selling Expense | -- | $266.1M | -- | -- | -- | ||
| Restruct | $14.3M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ADEA | $17.04 | -0.5% | 777.17K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |