Adeia Inc. (ADEA)
15.72
-0.01 (-0.06%)
At close: Feb 28, 2025, 3:59 PM
15.72
-0.02%
After-hours: Feb 28, 2025, 04:00 PM EST
Adeia Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Revenue | 376.02M | 388.79M | 438.93M | 877.7M | 892.02M | 280.07M | 406.13M | 373.73M | 259.56M | 273.3M | 278.81M | 168.91M | 234.02M | 254.58M | 301.39M | 299.44M | 248.29M | 195.69M | 208.73M | 94.7M | 72.74M | 37.32M | 28.27M | 27.02M | 11.48M |
| Cost of Revenue | n/a | n/a | 114.22M | 126.76M | 78.36M | 8.46M | 13.29M | 6.31M | 551K | 566K | 1.45M | 4.51M | 40.37M | 23.49M | 21.78M | 16.97M | 16.75M | 17.71M | 19.36M | 13.31M | 9.61M | 6.73M | 4.26M | 5.3M | 7M |
| Gross Profit | 376.02M | 388.79M | 324.71M | 750.94M | 813.66M | 271.61M | 392.84M | 367.42M | 259.01M | 272.73M | 277.36M | 164.39M | 193.66M | 231.08M | 279.62M | 282.47M | 231.54M | 177.98M | 189.37M | 81.39M | 63.12M | 30.59M | 24.01M | 21.72M | 4.48M |
| Operating Income | 128.61M | 136.23M | 153.06M | 28.09M | 177.63M | -54.56M | 23.98M | -31.5M | 89.39M | 162.2M | 165.7M | -128.62M | -39.36M | -11.96M | 100.82M | 117.64M | 16.1M | 66.14M | 99M | 45.57M | 35.64M | 10.79M | 7.81M | -8.61M | -35.56M |
| Interest Income | n/a | n/a | 45.34M | 38.97M | 4.04M | 8.12M | 8.75M | n/a | 1.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 81.19M | 79.98M | 109.77M | -30.54M | 135.91M | -83.06M | 6.91M | -58.34M | 90.72M | 165.63M | 167.25M | -126.84M | -33.49M | -9.31M | 103.42M | 123.16M | 19.19M | 78.08M | 105.49M | 49.13M | 36.47M | 10.98M | 7.86M | -8.2M | -34.26M |
| Net Income | 64.62M | 67.37M | 138.39M | -58.91M | 146.76M | -64.03M | -289K | -56.56M | 56.09M | 117.02M | 170.45M | -179.29M | -29.25M | -19.3M | 57.35M | 69.8M | 4.64M | 45.14M | 61.35M | 31.45M | 59.06M | 9.36M | 6.54M | -8.2M | -34.08M |
| Selling & General & Admin | 103.44M | 95.23M | 135.63M | 266.08M | 245.36M | 122.9M | 127.91M | 144.65M | 72.06M | 43.59M | 59.41M | 82.24M | 96.69M | 83.38M | 101.19M | 72.81M | 153.85M | 74.31M | 70.31M | 28.8M | 20.38M | 12.14M | 9.49M | 20.76M | 17.34M |
| Research & Development | 59.6M | 54.26M | 44.58M | 232.2M | 195.15M | 112.34M | 106.41M | 105.85M | 44.74M | 32.18M | 37.48M | 86.49M | 100.48M | 75.98M | 74.1M | 65.89M | 61.6M | 37.53M | 20.06M | 7.01M | 7.11M | 7.66M | 6.7M | 8.2M | 9.42M |
| Other Expenses | 84.37M | 103.07M | 97.08M | 227.2M | 174.74M | 99.95M | 2.07M | 1.45M | 3.74M | 3.43M | 1.55M | 1.78M | 5.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.36M | 20.28M |
| Operating Expenses | 247.41M | 252.56M | 277.29M | 725.48M | 615.25M | 335.19M | 342.76M | 362.43M | 148.67M | 96.4M | 96.89M | 168.72M | 197.18M | 159.35M | 175.29M | 138.7M | 215.45M | 111.84M | 90.37M | 35.81M | 27.48M | 19.8M | 16.19M | 30.33M | 47.04M |
| Interest Expense | -52.54M | 62.57M | 45.34M | 38.97M | 37.87M | 23.38M | 25.66M | 28.29M | 1.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | 10.5M | 5.5M | n/a | n/a | 5M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 247.41M | 252.56M | 277.29M | 852.24M | 693.61M | 343.65M | 356.05M | 368.74M | 149.22M | 96.96M | 98.33M | 173.24M | 237.54M | 182.85M | 197.07M | 155.67M | 232.19M | 129.55M | 109.73M | 49.13M | 37.09M | 26.54M | 20.46M | 35.63M | 54.04M |
| Income Tax | 16.56M | 12.6M | -28.62M | 28.38M | -7.89M | -19.02M | 8.67M | -1.78M | 34.63M | 48.52M | -7.7M | 24.48M | -4.24M | 9.98M | 46.08M | 53.37M | 14.54M | 32.94M | 44.14M | 17.68M | -22.59M | 1.63M | 1.32M | n/a | -179K |
| Shares Outstanding (Basic) | 108.65M | 106.55M | 104.34M | 104.73M | 82.84M | 49.12M | 48.82M | 49.18M | 49.19M | 51.8M | 52.82M | 53.13M | 51.98M | 51.08M | 50.07M | 48.83M | 47.96M | 47.57M | 46.1M | 44M | 40.08M | 11.14M | 6.78M | 6.28M | 5.41M |
| Shares Outstanding (Diluted) | 113.06M | 112.85M | 104.34M | 104.73M | 83.86M | 49.12M | 48.82M | 49.25M | 50.19M | 52.59M | 53.56M | 53.35M | 51.98M | 51.08M | 50.45M | 49.27M | 48.36M | 48.64M | 48.38M | 47.73M | 46.62M | 41.65M | 6.78M | 6.28M | 5.41M |
| EPS (Basic) | 0.59 | 0.63 | 1.33 | -0.56 | 1.77 | -1.3 | -0.01 | -1.15 | 1.14 | 2.26 | 3.23 | -3.37 | -0.56 | -0.38 | 1.15 | 1.43 | 0.10 | 0.95 | 1.33 | 0.71 | 1.47 | 0.28 | -0.94 | -1.31 | -6.3 |
| EPS (Diluted) | 0.57 | 0.60 | 1.33 | -0.56 | 1.75 | -1.3 | -0.01 | -1.15 | 1.12 | 2.23 | 3.18 | -3.36 | -0.56 | -0.38 | 1.14 | 1.42 | 0.10 | 0.93 | 1.27 | 0.66 | 1.27 | 0.22 | -0.94 | -1.31 | -6.3 |
| EBITDA | 128.61M | 237.82M | 269.33M | 235.64M | 348.53M | 46.99M | 147.7M | 89.08M | 127.25M | 187.85M | 187.55M | 96.99M | 123.71M | 18.08M | 129.66M | 144.72M | 37.98M | 79.75M | 99.75M | 47.23M | 36.6M | 11.68M | 8.74M | -8.61M | -42.56M |
| Depreciation & Amortization | n/a | 95.27M | 114.22M | 227.2M | 174.74M | 106.67M | 115.13M | 119.13M | 34.13M | 20.62M | 20.31M | 38.27M | 40.27M | 27.4M | 26.23M | 21.56M | 18.79M | 13.61M | 7.25M | 1.65M | 962K | 895K | 927K | n/a | -7M |