Adeia Inc. (ADEA) Financials

$13.26

north_east
$0.34 (2.63%)
Day's range
$13.02
Day's range
$13.34

ADEA Income statement / Annual

Last year (2023), Adeia Inc.'s total revenue was $388.79 M, a decrease of 11.42% from the previous year. In 2023, Adeia Inc.'s net income was $67.37 M. See Adeia Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $388.79 M $438.93 M $877.70 M $892.02 M $280.07 M $406.13 M $373.73 M $259.57 M $273.30 M $278.81 M
Cost of Revenue $0.00 $114.22 M $126.76 M $78.36 M $8.46 M $13.29 M $6.31 M $551,000.00 $566,000.00 $1.45 M
Gross Profit $388.79 M $324.71 M $750.94 M $813.66 M $271.61 M $392.84 M $367.42 M $259.01 M $272.73 M $277.36 M
Gross Profit Ratio 1 0.74 0.86 0.91 0.97 0.97 0.98 1 1 0.99
Research and Development Expenses $54.26 M $44.58 M $232.20 M $195.15 M $112.35 M $106.41 M $105.85 M $44.74 M $32.18 M $37.48 M
General & Administrative Expenses $84.73 M $130.13 M $0.00 $0.00 $117.90 M $122.91 M $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $10.50 M $5.50 M $0.00 $0.00 $5.00 M $5.00 M $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $95.23 M $135.63 M $266.09 M $245.36 M $122.90 M $127.91 M $144.65 M $72.07 M $43.59 M $59.41 M
Other Expenses $103.07 M $97.08 M $227.20 M $174.74 M $99.95 M $2.07 M $1.45 M $3.74 M $3.43 M $1.55 M
Operating Expenses $252.56 M $277.29 M $725.48 M $615.25 M $335.19 M $342.76 M $362.43 M $148.67 M $96.40 M $96.89 M
Cost And Expenses $252.56 M $277.29 M $852.24 M $693.61 M $343.65 M $356.05 M $368.74 M $149.22 M $96.96 M $98.33 M
Interest Income $0.00 $45.34 M $38.97 M $4.04 M $8.12 M $8.75 M $0.00 $1.33 M $0.00 $0.00
Interest Expense $62.57 M $45.34 M $38.97 M $37.87 M $23.38 M $25.67 M $28.29 M $1.33 M $0.00 $0.00
Depreciation & Amortization $95.27 M $114.22 M $227.20 M $174.74 M $106.67 M $115.13 M $119.13 M $34.13 M $20.62 M $20.31 M
EBITDA $237.82 M $269.33 M $235.64 M $348.53 M $46.99 M $147.70 M $89.08 M $127.25 M $187.85 M $187.55 M
EBITDA Ratio 0.61 0.74 0.29 0.42 0.19 0.43 0.32 0.63 0.77 0.7
Operating Income Ratio 0.35 0.35 0.03 0.2 -0.19 0.06 -0.08 0.34 0.59 0.59
Total Other Income/Expenses Net -$56.25 M -$43.29 M -$46.22 M -$42.96 M -$19.48 M -$43.17 M -$26.84 M -$19.63 M -$10.70 M -$13.23 M
Income Before Tax $79.98 M $109.77 M -$30.54 M $135.91 M -$83.06 M $6.91 M -$58.34 M $90.72 M $165.63 M $167.25 M
Income Before Tax Ratio 0.21 0.25 -0.03 0.15 -0.3 0.02 -0.16 0.35 0.61 0.6
Income Tax Expense $12.60 M -$28.62 M $28.38 M -$7.89 M -$19.02 M $8.67 M -$1.79 M $34.63 M $48.52 M -$7.70 M
Net Income $67.37 M $138.39 M -$58.91 M $146.76 M -$64.03 M -$289,000.00 -$56.56 M $56.09 M $117.02 M $170.45 M
Net Income Ratio 0.17 0.32 -0.07 0.16 -0.23 -0 -0.15 0.22 0.43 0.61
EPS 0.63 1.33 -0.56 1.77 -1.3 -0.0059 -1.15 1.14 2.26 3.23
EPS Diluted 0.6 1.33 -0.56 1.75 -1.3 -0.0059 -1.15 1.12 2.23 3.18
Weighted Average Shares Out $106.55 M $104.34 M $104.74 M $82.84 M $49.12 M $48.82 M $49.18 M $49.19 M $51.80 M $52.82 M
Weighted Average Shares Out Diluted $112.85 M $104.34 M $104.74 M $83.86 M $49.12 M $48.82 M $49.25 M $50.19 M $52.59 M $53.56 M
Link