Discover
ADEA
Adeia Inc.
27.64
1 x 27.63
1 x 27.66
bid
ask
-
0.22
0.78%
12:29 PM
timesize
| Ytd | 60.26% | |
| 1y | 96.47% |
27.53
day range
28.29
11.61
52 week range
34.34
| Open | 28.29 | Prev Close | 27.86 | Low | 27.53 | High | 28.29 | Mkt Cap | 3.05B |
| Vol | 184.58K | Avg Vol | 1.87M | EPS | 1.86 | P/E | 14.87 | Forward P/E | 17.53 |
| Beta | 1.39 | Short Ratio | 4.74 | Inst. Own | 103.34% | Dividend | 0.20 | Div Yield | 0.71 |
| Ex Div Date | 08-24 | Earning | 08-03 | 50-d Avg | 29.28 | 200-d Avg | 22.92 | 1yr Est | 38.00 |
| Income Statement | |||
| Total Revenue | 96.12M | ||
| Revenues (USD) | 96.12M | ||
| Gross Profit | 96.12M | ||
| Operating Expenses | 70.74M | ||
| Research and Development Expense | 18.34M | ||
| Selling, General and Administrative Expense | 36.31M | ||
| Operating Income | 25.37M | ||
| Interest Expense | 8.04M | ||
| Income Tax Expense | 1.64M | ||
| Net Income | 17.37M | ||
| Net Income Common Stock | 17.37M | ||
| Net Income Common Stock (USD) | 17.37M | ||
| Consolidated Income | 17.37M | ||
| Earnings per Basic Share | 0.16 | ||
| Earnings per Basic Share (USD) | 0.16 | ||
| Earnings per Diluted Share | 0.15 | ||
| Dividends per Basic Common Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 27.04M | ||
| Earning Before Interest & Taxes (USD) | 27.04M | ||
| Weighted Average Shares | 110.22M | ||
| Weighted Average Shares Diluted | 114.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 72.78M | ||
| Cash and Equivalents (USD) | 72.78M | ||
| Investments | 64.30M | ||
| Investments Current | 64.30M | ||
| Trade and Non-Trade Receivables | 192.01M | ||
| Current Assets | 295.12M | ||
| Property, Plant & Equipment Net | 13.78M | ||
| Total Assets | 1.01B | ||
| Debt Current | 20.99M | ||
| Total Debt | 394.67M | ||
| Current Liabilities | 90.88M | ||
| Debt Non-Current | 373.68M | ||
| Total Liabilities | 536.31M | ||
| Accumulated Retained Earnings (Deficit) | 121.24M | ||
| Accumulated Other Comprehensive Income | -198.00K | ||
| Shareholders Equity | 477.19M | ||
| Shareholders Equity (USD) | 477.19M | ||
| Assets Non-Current | 718.38M | ||
| Total Debt (USD) | 394.67M | ||
| Deferred Revenue | 92.45M | ||
| Goodwill and Intangible Assets | 602.06M | ||
| Liabilities Non-Current | 445.43M | ||
| Trade and Non-Trade Payables | 4.34M | ||
| Tax Liabilities | 7.62M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 16.57M | ||
| Net Cash Flow from Financing | -23.22M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 19.46M | ||
| Capital Expenditure | -561.00K | ||
| Issuance (Purchase) of Equity Shares | -11.63M | ||
| Issuance (Repayment) of Debt Securities | -6.09M | ||
| Payment of Dividends & Other Cash Distributions | -5.50M | ||
| Net Cash Flow from Investing | -11.96M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.88M | ||
| Net Cash Flow from Operations | 54.63M | ||
| Share Based Compensation | 10.46M | ||