Adeia Inc. (ADEA)
NASDAQ: ADEA · Real-Time Price · USD
12.03
+0.51 (4.38%)
Nov 21, 2024, 3:00 PM EST - Market open
Adeia Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 343.72 | 388.79 | 438.93 | 391.21 | 515.92 | 280.07 | Upgrade
|
| Revenue Growth (YoY) | -15.17% | -11.42% | 12.20% | -24.17% | 84.21% | -31.04% | Upgrade
|
| Cost of Revenue | - | - | - | - | - | 8.46 | Upgrade
|
| Gross Profit | 343.72 | 388.79 | 438.93 | 391.21 | 515.92 | 271.61 | Upgrade
|
| Selling, General & Admin | 99.6 | 95.23 | 133.43 | 129.21 | 122.5 | 117.67 | Upgrade
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| Research & Development | 57.92 | 54.26 | 44.58 | 39.61 | 35.08 | 110.85 | Upgrade
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| Operating Expenses | 237.31 | 243.23 | 275.09 | 266.91 | 216.2 | 335.19 | Upgrade
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| Operating Income | 106.41 | 145.56 | 163.85 | 124.3 | 299.72 | -63.58 | Upgrade
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| Interest Expense | -55.67 | -62.57 | -45.34 | -38.97 | -37.87 | -23.38 | Upgrade
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| Other Non Operating Income (Expenses) | 5.86 | 6.32 | 2.05 | 0.77 | 3.21 | 9.03 | Upgrade
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| EBT Excluding Unusual Items | 56.6 | 89.31 | 120.56 | 86.1 | 265.06 | -77.93 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -14.3 | - | Upgrade
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| Legal Settlements | -12.02 | -9.33 | -8.59 | -5.27 | -17.97 | -5.13 | Upgrade
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| Other Unusual Items | -0.45 | - | -2.2 | -8.01 | -8.3 | - | Upgrade
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| Pretax Income | 44.13 | 79.98 | 109.77 | 72.81 | 224.49 | -83.06 | Upgrade
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| Income Tax Expense | 2.84 | 12.6 | -28.62 | 4.83 | -15.31 | -19.02 | Upgrade
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| Earnings From Continuing Operations | 41.3 | 67.37 | 138.39 | 67.98 | 239.81 | -64.03 | Upgrade
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| Earnings From Discontinued Operations | - | - | -434.27 | -123.44 | -96.01 | - | Upgrade
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| Net Income to Company | 41.3 | 67.37 | -295.88 | -55.46 | 143.8 | -64.03 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 2.97 | 1.5 | Upgrade
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| Net Income | 41.3 | 67.37 | -295.88 | -55.46 | 146.76 | -62.53 | Upgrade
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| Net Income to Common | 41.3 | 67.37 | -295.88 | -55.46 | 146.76 | -62.53 | Upgrade
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| Net Income Growth | -67.84% | - | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 108 | 107 | 104 | 105 | 83 | 49 | Upgrade
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| Shares Outstanding (Diluted) | 113 | 113 | 108 | 107 | 84 | 49 | Upgrade
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| Shares Change (YoY) | -0.00% | 4.90% | 0.29% | 27.92% | 70.72% | 0.61% | Upgrade
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| EPS (Basic) | 0.38 | 0.63 | -2.84 | -0.53 | 1.77 | -1.27 | Upgrade
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| EPS (Diluted) | 0.37 | 0.60 | -2.75 | -0.52 | 1.75 | -1.27 | Upgrade
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| EPS Growth | -67.42% | - | - | - | - | - | Upgrade
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| Free Cash Flow | 141.29 | 148.94 | 170.45 | 220.84 | 420.22 | 160.44 | Upgrade
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| Free Cash Flow Per Share | 1.25 | 1.32 | 1.58 | 2.06 | 5.01 | 3.27 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.500 | 0.800 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | -60.00% | -37.50% | 0% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 96.98% | Upgrade
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| Operating Margin | 30.96% | 37.44% | 37.33% | 31.77% | 58.09% | -22.70% | Upgrade
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| Profit Margin | 12.01% | 17.33% | -67.41% | -14.18% | 28.45% | -22.33% | Upgrade
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| Free Cash Flow Margin | 41.11% | 38.31% | 38.83% | 56.45% | 81.45% | 57.29% | Upgrade
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| EBITDA | 188.13 | 240.84 | 324.23 | 351.5 | 474.47 | 43.09 | Upgrade
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| EBITDA Margin | 54.73% | 61.95% | 73.87% | 89.85% | 91.97% | 15.38% | Upgrade
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| D&A For EBITDA | 81.72 | 95.27 | 160.39 | 227.2 | 174.74 | 106.67 | Upgrade
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| EBIT | 106.41 | 145.56 | 163.85 | 124.3 | 299.72 | -63.58 | Upgrade
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| EBIT Margin | 30.96% | 37.44% | 37.33% | 31.77% | 58.09% | -22.70% | Upgrade
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| Effective Tax Rate | 6.43% | 15.76% | - | 6.63% | - | - | Upgrade
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| Advertising Expenses | - | 10.5 | 5.5 | - | - | 5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.