Adeia Inc. (ADEA)
NASDAQ: ADEA · IEX Real-Time Price · USD
12.39
-0.16 (-1.27%)
At close: Dec 29, 2023, 4:00 PM
12.30
-0.09 (-0.73%)
After-hours: Dec 29, 2023, 7:45 PM EST
Income Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 438.93 | 391.21 | 892.02 | 280.07 | 406.13 | 373.73 | 259.57 | 273.3 | 278.81 | 168.81 | Upgrade
|
| Revenue Growth (YoY) | 12.20% | -56.14% | 218.50% | -31.04% | 8.67% | 43.98% | -5.03% | -1.98% | 65.16% | -19.52% | Upgrade
|
| Cost of Revenue | 0 | 0 | 78.36 | 8.46 | 13.29 | 6.31 | 0.55 | 0.57 | 0.38 | 0.18 | Upgrade
|
| Gross Profit | 438.93 | 391.21 | 813.66 | 271.61 | 392.84 | 367.42 | 259.01 | 272.73 | 278.42 | 168.63 | Upgrade
|
| Selling, General & Admin | 144.22 | 134.49 | 266.14 | 122.8 | 148.88 | 181.15 | 72.07 | 43.59 | 72.32 | 122.89 | Upgrade
|
| Research & Development | 44.58 | 39.61 | 195.15 | 110.85 | 104.86 | 105.85 | 44.74 | 32.18 | 32.27 | 28.06 | Upgrade
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| Other Operating Expenses | 97.08 | 98.09 | 174.74 | 106.67 | 115.13 | 111.93 | 52.82 | 34.76 | 8.13 | 23.94 | Upgrade
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| Operating Expenses | 285.87 | 272.18 | 636.04 | 340.32 | 368.86 | 398.92 | 169.63 | 110.53 | 112.73 | 174.89 | Upgrade
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| Operating Income | 153.06 | 119.03 | 177.63 | -68.71 | 23.98 | -31.5 | 89.39 | 162.2 | 165.7 | -6.26 | Upgrade
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| Interest Expense / Income | 45.34 | 38.97 | 37.87 | 23.38 | 25.67 | 28.29 | 2.41 | 0 | 0 | 0 | Upgrade
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| Other Expense / Income | 432.23 | 130.68 | 0.88 | -10.53 | -10.07 | -1.45 | -3.74 | -3.33 | 2.94 | 143.44 | Upgrade
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| Pretax Income | -324.5 | -50.63 | 138.88 | -81.55 | 8.38 | -58.34 | 90.72 | 165.53 | 162.76 | -149.7 | Upgrade
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| Income Tax | -28.62 | 4.83 | -7.89 | -19.02 | 8.67 | -1.79 | 34.63 | 48.52 | -7.7 | 35.86 | Upgrade
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| Net Income | -295.88 | -55.46 | 146.76 | -62.53 | -0.29 | -56.56 | 56.09 | 117.02 | 170.45 | -185.56 | Upgrade
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| Net Income Growth | - | - | - | - | - | - | -52.07% | -31.35% | - | - | Upgrade
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| Shares Outstanding (Basic) | 104 | 105 | 83 | 49 | 49 | 49 | 49 | 52 | 53 | 53 | Upgrade
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| Shares Outstanding (Diluted) | 108 | 107 | 84 | 49 | 49 | 49 | 50 | 53 | 54 | 53 | Upgrade
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| Shares Change | 0.29% | 27.92% | 70.72% | 0.61% | -0.87% | -1.87% | -4.56% | -1.82% | 0.41% | 2.10% | Upgrade
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| EPS (Basic) | -2.84 | -0.53 | 1.77 | -1.27 | -0.01 | -1.15 | 1.14 | 2.26 | 3.23 | -3.48 | Upgrade
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| EPS (Diluted) | -2.75 | -0.52 | 1.75 | -1.27 | -0.01 | -1.15 | 1.12 | 2.23 | 3.27 | -0.77 | Upgrade
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| EPS Growth | - | - | - | - | - | - | -49.78% | -31.80% | - | - | Upgrade
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| Free Cash Flow | 170.53 | 220.86 | 420.22 | 160.5 | 131.8 | 144.18 | 150.07 | 146.27 | 163.61 | -48.48 | Upgrade
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| Free Cash Flow Per Share | 1.63 | 2.11 | 5.07 | 3.27 | 2.70 | 2.93 | 3.05 | 2.82 | 3.10 | -0.91 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.500 | 0.800 | 0.800 | 0.800 | 0.800 | 0.800 | 0.920 | 0.700 | Upgrade
|
| Dividend Growth | 0% | -60.00% | -37.50% | 0% | 0% | 0% | 0% | -13.04% | 31.43% | 133.33% | Upgrade
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| Gross Margin | 100.00% | 100.00% | 91.22% | 96.98% | 96.73% | 98.31% | 99.79% | 99.79% | 99.86% | 99.89% | Upgrade
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| Operating Margin | 34.87% | 30.43% | 19.91% | -24.53% | 5.90% | -8.43% | 34.44% | 59.35% | 59.43% | -3.71% | Upgrade
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| Profit Margin | -67.41% | -14.18% | 16.45% | -22.33% | -0.07% | -15.13% | 21.61% | 42.82% | 61.14% | -109.92% | Upgrade
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| Free Cash Flow Margin | 38.85% | 56.45% | 47.11% | 57.31% | 32.45% | 38.58% | 57.81% | 53.52% | 58.68% | -28.72% | Upgrade
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| Effective Tax Rate | - | - | -5.68% | - | 103.45% | - | 38.17% | 29.31% | -4.73% | - | Upgrade
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| EBITDA | -118.78 | 215.55 | 351.49 | 48.49 | 149.18 | 89.08 | 127.25 | 187.75 | 183.06 | -111.43 | Upgrade
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| EBITDA Margin | -27.06% | 55.10% | 39.40% | 17.31% | 36.73% | 23.84% | 49.03% | 68.70% | 65.66% | -66.01% | Upgrade
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| Depreciation & Amortization | 160.39 | 227.2 | 174.74 | 106.67 | 115.13 | 119.13 | 34.13 | 22.21 | 20.31 | 38.27 | Upgrade
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| EBIT | -279.17 | -11.66 | 176.75 | -58.18 | 34.05 | -30.05 | 93.12 | 165.53 | 162.76 | -149.7 | Upgrade
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| EBIT Margin | -63.60% | -2.98% | 19.81% | -20.77% | 8.38% | -8.04% | 35.88% | 60.57% | 58.38% | -88.68% | Upgrade
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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).