ADEA Financials

ADEIA CORP - Financial statements & key metrics

Stock Price

$19.15

Market Cap

$2.13B

P/E Ratio

29.9

EPS

$0.65

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$376.02M

Gross Profit

Operating Income

Net Income

$64.62M

EPS (Diluted)

$0.57

Balance Sheet Highlights

Total Assets

$1.10B

Total Liabilities

$701.39M

Shareholders Equity

Cash & Equivalents

$78.83M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$212.46M

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

100.0%

Operating Margin

0.4%

Net Margin

0.2%

ROE

0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is ADEA revenue?

ADEA's most recent quarterly revenue was $376.02M. Annual revenue can be calculated by summing the four most recent quarters.

Is ADEA profitable?

ADEA reported a profit of $64.62M in the most recent quarter. The net profit margin is 0.2%.

What is ADEA market cap?

ADEA has a market capitalization of $2.13B, making it a mid-cap stock.

Does ADEA have debt?

View ADEA's balance sheet for debt information.

What is ADEA cash flow?

Cash flow data is available in the full financial statements.