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Adeia (ADEA)
NASDAQ:ADEA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 376.02M | $ 388.79M | $ 438.93M | $ 877.70M | $ 892.02M |
| Gross Profit | $ 376.02M | $ 388.79M | $ 324.71M | $ 750.94M | $ 813.66M |
| Operating Income | $ 128.61M | $ 136.23M | $ 153.06M | $ 28.09M | $ 177.63M |
| EBITDA | $ 128.61M | $ 237.82M | $ 269.33M | $ 235.64M | $ 348.53M |
| Net Income | $ 64.62M | $ 67.37M | $ 138.39M | $ -58.91M | $ 146.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.82M | $ 83.57M | $ 114.56M | $ 261.65M | $ 257.13M |
| Total Assets | $ 1.10B | $ 1.11B | $ 1.21B | $ 2.47B | $ 2.70B |
| Total Debt | $ 30.50M | $ 595.93M | $ 734.19M | $ 820.14M | $ 905.59M |
| Net Debt | $ 25.68M | $ 541.37M | $ 619.63M | $ 619.02M | $ 735.40M |
| Total Liabilities | $ 701.39M | $ 748.93M | $ 909.11M | $ 1.13B | $ 1.25B |
| Stockholders' Equity | $ 396.57M | $ 356.62M | $ 301.41M | $ 1.35B | $ 1.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 210.64M | $ 146.41M | $ 170.16M | $ 220.65M | $ 369.29M |
| Operating Cash Flow | $ 212.46M | $ 152.75M | $ 183.02M | $ 234.79M | $ 427.60M |
| Investing Cash Flow | $ -24.02M | $ -34.49M | $ -2.91M | $ -6.21M | $ 17.84M |
| Financing Cash Flow | $ -164.17M | $ -178.26M | $ -263.26M | $ -196.25M | $ -351.14M |