Adeia Inc. (ADEA)

Adeia Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	388.79	438.93	391.21	892.02	280.07
Revenue Growth (YoY)	-11.42%	12.20%	-56.14%	218.50%	-31.04%
Cost of Revenue	0	0	0	78.36	8.46
Gross Profit	388.79	438.93	391.21	813.66	271.61
Selling, General & Admin	104.56	144.22	134.49	266.14	122.8
Research & Development	54.26	44.58	39.61	195.15	110.85
Other Operating Expenses	93.74	97.08	98.09	174.74	106.67
Operating Expenses	252.56	285.87	272.18	636.04	340.32
Operating Income	136.23	153.06	119.03	177.63	-68.71
Interest Expense / Income	62.57	45.34	38.97	37.87	23.38
Other Expense / Income	-6.32	432.23	130.68	0.88	-10.53
Pretax Income	79.98	-324.5	-50.63	138.88	-81.55
Income Tax	12.6	-28.62	4.83	-7.89	-19.02
Net Income	67.37	-295.88	-55.46	146.76	-62.53
Shares Outstanding (Basic)	107	104	105	83	49
Shares Outstanding (Diluted)	113	108	107	84	49
Shares Change	4.90%	0.29%	27.92%	70.72%	0.61%
EPS (Basic)	0.63	-2.83	-0.53	1.77	-1.27
EPS (Diluted)	0.60	-2.75	-0.52	1.75	-1.27
Free Cash Flow	148.94	170.53	220.86	420.22	160.5
Free Cash Flow Per Share	1.40	1.63	2.11	5.07	3.27
Dividend Per Share	0.200	0.200	0.200	0.500	0.800
Dividend Growth	0%	0%	-60.00%	-37.50%	0%
Gross Margin	100.00%	100.00%	100.00%	91.22%	96.98%
Operating Margin	35.04%	34.87%	30.43%	19.91%	-24.53%
Profit Margin	17.33%	-67.41%	-14.18%	16.45%	-22.33%
Free Cash Flow Margin	38.31%	38.85%	56.45%	47.11%	57.31%
Effective Tax Rate	15.76%	-	-	-5.68%	-
EBITDA	237.82	-118.78	215.55	351.49	48.49
EBITDA Margin	61.17%	-27.06%	55.10%	39.40%	17.31%
Depreciation & Amortization	95.27	160.39	227.2	174.74	106.67
EBIT	142.55	-279.17	-11.66	176.75	-58.18
EBIT Margin	36.67%	-63.60%	-2.98%	19.81%	-20.77%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).