Adams Diversified Equity ...
(ADX)
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At close: undefined
20.49
0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
Revenue | 173.82M | -458.78M | 638.99M | 361.70M | 490.69M | -51.61M | 382.90M | 106.20M | 101.43M | 27.71M | 27.53M | 24.94M | 19.94M | 19.41M | 19.61M | 26.66M | 32.12M | 26.23M | 23.97M | 24.34M | 20.69M | 20.80M | 24.16M | 26.17M | 24.82M | 25.95M | 25.79M | 27.79M |
Cost of Revenue | 1.52M | 1.53M | 1.51M | 1.36M | 1.25M | 1.16M | 1.09M | 1.07M | 3.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | 172.30M | -460.32M | 637.48M | 360.34M | 489.44M | -52.77M | 381.81M | 105.13M | 98.03M | 27.71M | 27.53M | 24.94M | 19.94M | 19.41M | 19.61M | 26.66M | 32.12M | 26.23M | 23.97M | 24.34M | 20.69M | 20.80M | 24.16M | 26.17M | 24.82M | 25.95M | 25.79M | 27.79M |
Operating Income | 552.92M | -471.12M | 625.09M | 349.95M | 478.76M | -61.67M | 373.53M | 18.91M | 16.32M | 19.12M | 18.66M | 17.55M | 13.26M | 13.54M | 15.43M | 17.03M | 25.73M | 19.69M | 18.29M | 19.01M | 15.61M | 16.74M | 21.09M | 20.94M | 19.14M | 22.58M | 20.79M | 24.24M |
Interest Income | - | - | - | - | - | - | 413.75K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 552.92M | -471.12M | 625.09M | 349.95M | 478.76M | -61.67M | 373.53M | 117.60M | 11.59M | 188.55M | 326.81M | 146.10M | -37.46M | 108.94M | 241.13M | -472.44M | 77.85M | 178.52M | 44.92M | 135.28M | 252.26M | -269.14M | -487.70M | -102.16M | 545.49M | 319.48M | 335.21M | 195.45M |
Net Income | 552.92M | -471.12M | 625.09M | 349.95M | 478.76M | -61.67M | 373.53M | 117.60M | 11.59M | 188.55M | 326.81M | 146.10M | -37.46M | 108.94M | 241.13M | -472.44M | 77.85M | 178.52M | 44.92M | 135.28M | 252.26M | -269.14M | -487.70M | -102.16M | 545.49M | 319.48M | 335.21M | 195.45M |
Selling & General & Admin | 5.43M | 4.63M | 5.64M | 4.88M | 4.40M | 4.52M | 4.14M | 1.11 | 9.88M | 8.59M | 8.87M | 7.39M | 5.89M | 5.86M | 7.85M | 5.40M | 5.97M | 6.32M | 5.50M | 5.11M | 4.90M | 3.86M | 2.79M | 4.99M | 5.43M | 2.66M | 4.26M | 2.72M |
Research & Development | - | -3.4 | 1.83 | 2.81 | 3.00 | -0.29 | 2.58 | 1.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 7.71M | 8.26M | 6.87M | 7.53M | 5.54M | 5.23M | 99.44M | -81.72M | 77.33K | 30.00K | 340.00K | 790.00K | 10.00K | -3.67M | 4.23M | 430.00K | 220.00K | 180.00K | 230.00K | 180.00K | 200.00K | 280.00K | 240.00K | 250.00K | 710.00K | 740.00K | 830.00K |
Operating Expenses | 517.78M | 12.34M | 13.90M | 11.75M | 11.94M | 10.06M | 9.37M | 89.33M | 81.72M | 160.84M | 299.28M | 121.16M | 6.68M | 5.87M | 4.18M | 9.63M | 6.40M | 6.54M | 5.68M | 5.34M | 5.08M | 4.06M | 3.07M | 5.23M | 5.68M | 3.37M | 5.00M | 3.55M |
Interest Expense | - | - | - | - | - | - | - | 97.10M | - | 168.44M | 308.15M | 128.55M | - | 95.40M | 225.70M | - | 52.13M | 158.83M | 26.63M | 116.27M | 236.65M | -285.88M | -508.79M | -123.10M | 526.34M | 296.90M | 314.43M | 171.21M |
Selling & Marketing Expenses | - | - | - | - | - | - | - | -8.48M | 1.25M | 348.40K | 262.58K | 263.51K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | -379.10M | 12.34M | 13.90M | 11.75M | 11.94M | 10.06M | 9.37M | 105.13M | 85.12M | 160.84M | 299.28M | 121.16M | 6.68M | 5.87M | 4.18M | 9.63M | 6.40M | 6.54M | 5.68M | 5.34M | 5.08M | 4.06M | 3.07M | 5.23M | 5.68M | 3.37M | 5.00M | 3.55M |
Income Tax | - | 22.54M | 19.06M | 21.78M | 478.76M | -161.14K | 373.53M | 117.60M | 16.79M | 169.43M | 308.15M | 128.55M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 120.99M | 118.08M | 111.82M | 109.02M | 108.87M | 92.04M | 99.08M | 117.60M | 97.91M | 96.29M | 94.22M | 93.03M | 91.07M | 88.89M | 87.42M | 87.41M | 87.67M | 86.84M | 86.10M | 86.14M | 84.89M | 84.54M | 85.23M | 82.29M | 80.84M | 75.27M | 70.86M | 69.91M |
Shares Outstanding (Diluted) | 120.99M | 118.08M | 111.82M | 109.02M | 108.87M | 92.04M | 99.08M | 1.18 | 97.91M | 96.29M | 94.22M | 93.03M | 91.07M | 88.89M | 87.42M | 87.41M | 87.67M | 86.84M | 86.10M | 86.14M | 84.89M | 84.54M | 85.23M | 82.29M | 80.84M | 75.27M | 70.86M | 69.91M |
EPS (Basic) | 4.57 | -3.99 | 5.59 | 3.21 | 4.40 | -0.67 | 3.77 | 1.00 | 0.12 | 1.96 | 3.47 | 1.57 | -0.41 | 1.23 | 2.76 | -5.4 | 0.89 | 2.06 | 0.52 | 1.57 | 2.97 | -3.18 | -5.72 | -1.24 | 6.75 | 4.24 | 4.73 | 2.80 |
EPS (Diluted) | 4.57 | -3.99 | 5.59 | 3.21 | 4.40 | -0.67 | 3.77 | 99.44M | 0.12 | 1.96 | 3.47 | 1.57 | -0.41 | 1.23 | 2.76 | -5.4 | 0.89 | 2.06 | 0.52 | 1.57 | 2.97 | -3.18 | -5.72 | -1.24 | 6.75 | 4.24 | 4.73 | 2.80 |
EBITDA | 531.91M | -471.12M | 625.09M | 349.95M | 478.76M | -61.67M | 373.53M | -11.40M | -5.20M | 169.43M | 308.15M | 128.55M | -88.17M | 204.34M | 466.83M | -961.91M | 129.98M | 337.35M | 71.55M | 251.55M | 488.91M | -555.02M | -996.49M | -225.26M | 1.07B | 616.38M | 649.64M | 366.66M |
Depreciation & Amortization | -21.02M | -22.54M | -19.06M | -21.78M | -21.60M | -20.64M | -21.74M | -18.91M | -16.79M | -19.12M | -18.66M | -17.55M | -101.43M | 190.80M | 451.40M | -978.94M | 104.25M | 317.66M | 53.26M | 232.54M | 473.30M | -571.76M | -1.02B | -246.20M | 1.05B | 593.80M | 628.85M | 342.42M |