Discover
ADEA
Adeia Inc.
32.05
2 x 23.10
2 x 40.61
bid
ask
-
0.88
2.67%
2 @ 04:48 AM
31.80 -0.25 (0.78%)
| Ytd | 85.80% | |
| 1y | 126.02% |
31.50
day range
32.77
11.61
52 week range
34.34
| Open | 32.40 | Prev Close | 32.93 | Low | 31.50 | High | 32.77 | Mkt Cap | 3.53B |
| Vol | 1.29M | Avg Vol | 2.04M | EPS | 1.09 | P/E | 29.40 | Forward P/E | 20.70 |
| Beta | 0.98 | Short Ratio | 3.74 | Inst. Own | 101.19% | Dividend | 0.20 | Div Yield | 0.61 |
| Ex Div Date | 05-26 | Earning | 08-04 | 50-d Avg | 30.23 | 200-d Avg | 21.42 | 1yr Est | 37.00 |
| Income Statement | |||
| Total Revenue | 104.77M | ||
| Revenues (USD) | 104.77M | ||
| Gross Profit | 104.77M | ||
| Operating Expenses | 69.94M | ||
| Research and Development Expense | 18.20M | ||
| Selling, General and Administrative Expense | 35.81M | ||
| Operating Income | 34.83M | ||
| Interest Expense | 8.55M | ||
| Income Tax Expense | 5.21M | ||
| Net Income | 22.77M | ||
| Net Income Common Stock | 22.77M | ||
| Net Income Common Stock (USD) | 22.77M | ||
| Consolidated Income | 22.77M | ||
| Earnings per Basic Share | 0.21 | ||
| Earnings per Basic Share (USD) | 0.21 | ||
| Earnings per Diluted Share | 0.20 | ||
| Dividends per Basic Common Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 36.53M | ||
| Earning Before Interest & Taxes (USD) | 36.53M | ||
| Weighted Average Shares | 109.50M | ||
| Weighted Average Shares Diluted | 114.20M | ||
| Balance Sheet | |||
| Cash and Equivalents | 53.33M | ||
| Cash and Equivalents (USD) | 53.33M | ||
| Investments | 62.44M | ||
| Investments Current | 62.44M | ||
| Trade and Non-Trade Receivables | 200.48M | ||
| Current Assets | 281.32M | ||
| Property, Plant & Equipment Net | 13.98M | ||
| Total Assets | 1.00B | ||
| Debt Current | 20.99M | ||
| Total Debt | 399.79M | ||
| Current Liabilities | 81.67M | ||
| Debt Non-Current | 378.81M | ||
| Total Liabilities | 535.82M | ||
| Accumulated Retained Earnings (Deficit) | 109.38M | ||
| Accumulated Other Comprehensive Income | -124.00K | ||
| Shareholders Equity | 466.57M | ||
| Shareholders Equity (USD) | 466.57M | ||
| Assets Non-Current | 721.07M | ||
| Total Debt (USD) | 399.79M | ||
| Deferred Revenue | 85.98M | ||
| Goodwill and Intangible Assets | 607.16M | ||
| Liabilities Non-Current | 454.15M | ||
| Trade and Non-Trade Payables | 5.81M | ||
| Tax Liabilities | 7.62M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 16.42M | ||
| Net Cash Flow from Financing | -73.41M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.81M | ||
| Capital Expenditure | -434.00K | ||
| Issuance (Purchase) of Equity Shares | -39.79M | ||
| Issuance (Repayment) of Debt Securities | -28.09M | ||
| Payment of Dividends & Other Cash Distributions | -5.53M | ||
| Net Cash Flow from Investing | -4.89M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 1.02M | ||
| Net Cash Flow from Operations | 58.49M | ||
| Share Based Compensation | 8.76M | ||