Adeia (ADEA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
376.0M
Operating Income
142.3M
37.83%
Net Income
64.6M
17.19%
EPS (Diluted)
$0.57
Balance Sheet Metrics
Total Assets
1.1B
Total Liabilities
701.4M
Shareholders Equity
396.6M
Debt to Equity
1.77
Cash Flow Metrics
Operating Cash Flow
208.3M
Free Cash Flow
190.2M
Revenue & Profitability Trend
Adeia Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 376.0M | 388.8M | 438.9M | 391.2M | 515.9M |
| Cost of Goods Sold | - | - | - | 126.8M | 78.4M |
| Gross Profit | - | - | - | 750.9M | 813.7M |
| Operating Expenses | 163.0M | 149.5M | 180.2M | 168.8M | 171.9M |
| Operating Income | 142.3M | 145.6M | 161.6M | 124.3M | 285.4M |
| Pre-tax Income | 81.2M | 80.0M | 109.8M | 72.8M | 224.5M |
| Income Tax | 16.6M | 12.6M | -28.6M | 4.8M | -15.3M |
| Net Income | 64.6M | 67.4M | -298.6M | -58.9M | 143.8M |
| EPS (Diluted) | $0.57 | $0.60 | -$2.84 | -$0.53 | $1.75 |
Income Statement Trend
Adeia Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 258.4M | 205.8M | 258.7M | 519.5M | 546.3M |
| Non-Current Assets | 839.6M | 899.7M | 951.8M | 2.0B | 2.2B |
| Total Assets | 1.1B | 1.1B | 1.2B | 2.5B | 2.7B |
| Liabilities | |||||
| Current Liabilities | 73.1M | 102.0M | 166.7M | 189.7M | 224.7M |
| Non-Current Liabilities | 628.3M | 646.9M | 742.4M | 939.8M | 1.0B |
| Total Liabilities | 701.4M | 748.9M | 909.1M | 1.1B | 1.3B |
| Equity | |||||
| Total Shareholders Equity | 396.6M | 356.6M | 301.4M | 1.3B | 1.5B |
Balance Sheet Composition
Adeia Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 64.6M | 67.4M | -298.6M | -58.9M | 143.8M |
| Operating Cash Flow | 208.3M | 167.4M | -167.4M | 254.7M | 397.6M |
| Investing Activities | |||||
| Capital Expenditures | -1.8M | -3.8M | -12.5M | -13.9M | -7.4M |
| Investing Cash Flow | -3.5M | -32.0M | -2.6M | -6.0M | 68.8M |
| Financing Activities | |||||
| Dividends Paid | -21.8M | -21.3M | -203.8M | -21.0M | -30.8M |
| Financing Cash Flow | -167.4M | -180.6M | -277.5M | -210.1M | -356.0M |
| Free Cash Flow | 190.2M | 146.4M | 170.2M | 220.7M | 369.3M |
Cash Flow Trend
Adeia Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
20.62
Forward P/E
10.01
Price to Book
3.79
Price to Sales
3.88
PEG Ratio
10.01
Profitability Ratios
Profit Margin
19.86%
Operating Margin
32.72%
Return on Equity
20.43%
Return on Assets
8.58%
Financial Health
Current Ratio
2.94
Debt to Equity
120.38
Beta
1.19
Per Share Data
EPS (TTM)
$0.66
Book Value per Share
$3.59
Revenue per Share
$3.50
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| adea | 1.5B | 20.62 | 3.79 | 20.43% | 19.86% | 120.38 |
| Salesforce | 251.8B | 41.22 | 4.16 | 10.31% | 16.08% | 19.81 |
| Intuit | 211.8B | 61.82 | 10.53 | 17.84% | 19.07% | 0.35 |
| Karooooo | 1.5B | 28.39 | 0.45 | 30.00% | 20.17% | 22.34 |
| Eplus | 2.0B | 18.20 | 1.98 | 11.49% | 5.22% | 15.09 |
| Diebold Nixdorf | 1.9B | -118.18 | 1.97 | -0.79% | -0.28% | 106.50 |
Financial data is updated regularly. All figures are in the company's reporting currency.