ADEIA
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $87,350 | $83,405 | $86,867 | $101,397 |
Gross Profit | 66,830 | 59,728 | 63,469 | 77,629 |
EBITDA | 48,424 | 45,971 | 50,434 | 67,576 |
EBIT | 27,904 | 22,294 | 27,036 | 43,808 |
Net Income | 8,382 | 899 | 12,700 | 24,232 |
Net Change In Cash | 87,350 | 83,405 | 86,867 | 101,397 |
Free Cash Flow | 23,040 | 57,960 | 35,128 | 20,856 |
Cash | 66,453 | 58,024 | 54,560 | 51,855 |
Basic Shares | 112,536 | 112,977 | 112,833 | 112,929 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $388,788 | $438,933 | $877,696 | $892,020 |
Gross Profit | 293,514 | 324,712 | 750,938 | 813,663 |
EBITDA | 247,157 | 324,081 | 255,294 | 377,608 |
EBIT | 151,883 | 209,860 | 28,092 | 202,864 |
Net Income | 67,372 | 138,392 | -58,913 | 146,762 |
Net Change In Cash | 388,788 | 438,933 | 877,696 | 892,020 |
Cost of Revenue | -83,147 | 32,338 | ||
Free Cash Flow | 146,412 | 170,157 | 220,653 | 369,289 |
Cash | 54,560 | 114,555 | 201,121 | 170,188 |
Basic Shares | 112,849 | 104,336 | 104,735 | 83,856 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.28 |
2024-03-31 | $0.25 |
2023-12-31 | $0.27 |
2023-09-30 | $0.38 |
