ADEIA
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $119,168 | $86,101 | $87,350 | $83,405 |
Gross Profit | 119,168 | 86,101 | 66,830 | 59,728 |
EBITDA | 73,249 | 44,899 | 45,137 | 44,441 |
EBIT | 58,793 | 30,773 | 24,617 | 20,764 |
Net Income | 36,028 | 19,314 | 8,382 | 899 |
Net Change In Cash | 119,168 | 86,101 | 87,350 | 83,405 |
Free Cash Flow | 94,913 | 14,251 | 23,040 | 57,960 |
Cash | 78,825 | 60,698 | 66,453 | 58,024 |
Basic Shares | 113,597 | 113,124 | 112,536 | 112,977 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $376,024 | $388,788 | $438,933 | $877,696 |
Gross Profit | 376,024 | 388,788 | 324,712 | 750,938 |
EBITDA | 206,505 | 237,824 | 269,328 | 235,640 |
EBIT | 133,726 | 142,550 | 155,107 | 8,438 |
Net Income | 64,623 | 67,372 | 138,392 | -58,913 |
Net Change In Cash | 376,024 | 388,788 | 438,933 | 877,696 |
Cost of Revenue | -83,147 | 32,338 | ||
Free Cash Flow | 210,640 | 146,412 | 170,157 | 220,653 |
Cash | 4,822 | 54,560 | 114,555 | 201,121 |
Basic Shares | 113,061 | 112,849 | 104,336 | 104,735 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.47 |
2024-09-30 | $0.27 |
2024-06-30 | $0.28 |
2024-03-31 | $0.25 |
