ADEA
Adeia Inc.
$28.25
+$1.44(+5.37%)
66
Overall
100
Value
50
Tech
50
Quality
Market Cap
$1.58B
Volume
1.86M
52W Range
$11.61 - $34.34
Target Price
$37.00
Order:
Income Statement
| Metric | Trend | Chart | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Total Revenue | $892.0M | $391.2M | $438.9M | $388.8M | $376.0M | $443.4M | ||
| Total Revenue | $515.9M | $391.2M | $438.9M | $388.8M | $376.0M | $443.4M | ||
| COST OF GOODS SOLD | ||||||||
| Cost of Revenue | $78.4M | $126.8M | -- | -- | -- | -- | ||
| GROSS PROFIT | ||||||||
| Gross Profit | $813.7M | $750.9M | $438.9M | $388.8M | $376.0M | $443.4M | ||
| OPERATING EXPENSES | ||||||||
| Operating Expenses | $615.3M | $266.9M | $277.3M | $243.2M | $233.8M | $243.7M | ||
| Research & Development | $195.2M | $39.6M | $44.6M | $54.3M | $59.6M | $67.5M | ||
| Research Expense | $195.2M | $39.6M | $44.6M | $54.3M | $59.6M | $67.5M | ||
| Selling, General & Administrative | $245.4M | $129.2M | $135.6M | $95.2M | $103.4M | $119.5M | ||
| 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 | $119.5M | ||
| Promotion & Advertising | $11.4M | $-8.9M | -- | -- | -- | -- | ||
| Salaries & Wages | $-2.1M | $126.8M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $174.7M | $98.1M | $97.1M | $93.7M | $70.7M | $56.6M | ||
| Depreciation & Amortization | $174.7M | $98.1M | $97.1M | $93.7M | $70.7M | $56.6M | ||
| Amortization | $156.8M | $98.1M | $97.1M | $93.7M | $70.7M | $56.6M | ||
| Other Operating Expenses | $-47.0M | $-6.9M | $285.9M | $252.6M | $247.4M | $268.4M | ||
| OPERATING INCOME | ||||||||
| Operating income | $177.6M | $119.0M | $153.1M | $136.2M | $128.6M | $175.0M | ||
| EBITDA | $437.1M | $339.0M | $319.9M | $148.4M | $139.3M | $186.6M | ||
| NON-OPERATING ITEMS | ||||||||
| Interest Expense (Non-Operating) | $37.9M | $39.0M | $45.3M | $62.6M | $52.5M | $40.4M | ||
| Intinc | $1.3M | $2.6M | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-37.9M | $-39.0M | $-45.3M | $-62.6M | $-52.5M | $-40.4M | ||
| Gain on Sale of Securities | $-707.0K | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $3.8M | $7.2M | $-6.5M | $-6.3M | $-5.1M | $-6.3M | ||
| Other Special Charges | $-3.8M | $-7.2M | $2.0M | $6.3M | $5.1M | $6.3M | ||
| SPECIAL ITEMS | ||||||||
| Restructring And Mn A Income | $14.3M | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-20.8M | $-5.3M | $-8.6M | $-9.3M | $-13.7M | $-24.7M | ||
| PRE-TAX INCOME | ||||||||
| EBIT | $262.4M | $111.8M | $155.1M | $142.6M | $133.7M | $181.3M | ||
| Pre-Tax Income | $135.9M | $72.8M | $109.8M | $80.0M | $81.2M | $140.9M | ||
| INCOME TAX | ||||||||
| Tax Provision | $-15.3M | $4.8M | $-28.6M | $12.6M | $16.6M | $29.8M | ||
| NET INCOME | ||||||||
| Net Income | $146.8M | $-55.5M | $-295.9M | $67.4M | $64.6M | $111.1M | ||
| Net Income (Continuing Operations) | $146.8M | $-55.5M | $138.4M | $67.4M | $64.6M | $111.1M | ||
| Net Income (Discontinued Operations) | $146.8M | $-55.5M | $-295.9M | $67.4M | $64.6M | $111.1M | ||
| Net Income (Common Stockholders) | $146.8M | $71.4M | $-295.9M | $67.4M | $64.6M | $111.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | $164.2M | ||
| TOTALS | ||||||||
| Total Expenses | $693.6M | $539.1M | $277.3M | $243.2M | $233.8M | $243.7M | ||
| SHARE & EPS DATA | ||||||||
| Average Shares Outstanding | $82.8M | $104.7M | $104.3M | $106.6M | $108.6M | $108.8M | ||
| Average Shares Outstanding (Diluted) | $83.9M | $104.7M | $107.6M | $112.8M | $113.1M | $112.7M | ||
| Shares Outstanding | $104.8M | $103.3M | $105.2M | $107.4M | $107.5M | $109.1M | ||
| Basic EPS | $1.77 | $-0.53 | $-2.83 | $0.63 | $0.59 | $1.02 | ||
| Basic EPS (Continuing Operations) | $1.77 | -- | $1.33 | $0.63 | $0.59 | $1.02 | ||
| Diluted EPS | $1.75 | $-0.53 | $-2.75 | $0.60 | $0.57 | $0.99 | ||
| Diluted EPS (Continuing Operations) | $1.75 | -- | $1.29 | $0.60 | $0.57 | $0.99 | ||
| Dividend Per Share | $0.50 | $0.20 | $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 | $24.7M | ||
| 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 | $119.5M | ||
| 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 | $28.25 | +5.4% | 1.86M |
| 3 | ||||
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| 6 |