Technology - Software - Application - NASDAQ - US
$ 11.6
-0.6 %
$ 1.27 B
Market Cap
31.35
P/E
INCOME STATEMENT
389 M
REVENUE
136 M
OPERATING INCOME
67.4 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Adeia Inc.
| Revenue | 389 M |
| Cost Of Revenue | 95.3 M |
| Gross Profit | 294 M |
| Operating Expenses | 243 M |
| Operating Income | 136 M |
| Other Expenses | 68.9 M |
| Net Income | 67.4 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||
| Revenue | 388.8 | 438.9 | 877.7 | 892.0 | 280.1 | 406.1 | 373.7 | 259.6 | 273.3 | 278.8 | 168.9 | 234.0 | 254.6 | 301.4 | 299.4 | 248.3 | 195.7 | 208.7 | 94.7 | 72.7 | 37.3 | 28.3 | 27.0 | 11.5 |
| GROSS PROFIT | ||||||||||||||||||||||||
| Cost Of Revenue | 95.3 | 114.2 | 126.8 | 78.4 | 8.5 | 13.3 | 6.3 | 0.6 | 0.6 | 1.4 | 4.5 | 40.4 | 23.5 | 21.8 | 17.0 | 16.7 | 17.7 | 19.4 | 13.3 | 9.6 | 6.7 | 4.3 | 5.3 | 7.0 |
| Gross Profit | 293.5 | 324.7 | 750.9 | 813.7 | 271.6 | 392.8 | 367.4 | 259.0 | 272.7 | 277.4 | 164.4 | 193.7 | 231.1 | 279.6 | 282.5 | 231.5 | 178.0 | 189.4 | 81.4 | 63.1 | 30.6 | 24.0 | 21.7 | 4.5 |
| OPERATING INCOME | ||||||||||||||||||||||||
| Operating Expenses | 243.2 | 277.3 | 725.5 | 615.3 | 335.2 | 342.8 | 362.4 | 148.7 | 96.4 | 96.9 | 168.7 | 197.2 | 159.4 | 175.3 | 138.7 | 215.4 | 111.8 | 90.4 | 35.8 | 27.5 | 19.8 | 16.2 | 30.3 | 47.0 |
| Selling, General and Administrative Expenses | 95.2 | 135.6 | 266.1 | 245.4 | 122.9 | 127.9 | 144.6 | 72.1 | 43.6 | 59.4 | 82.2 | 96.7 | 83.4 | 101.2 | 72.8 | 153.8 | 74.3 | 70.3 | 28.8 | 20.4 | 12.1 | 9.5 | 20.8 | 17.3 |
| Research and Development Expenses | 54.3 | 44.6 | 232.2 | 195.2 | 112.3 | 106.4 | 105.8 | 44.7 | 32.2 | 37.5 | 86.5 | 100.5 | 76.0 | 74.1 | 65.9 | 61.6 | 37.5 | 20.1 | 7.0 | 7.1 | 7.7 | 6.7 | 8.2 | 9.4 |
| Operating Income | 136.2 | 153.1 | 28.1 | 177.6 | (54.6) | 24.0 | (31.5) | 89.4 | 162.2 | 165.7 | (128.6) | (39.4) | (12.0) | 100.8 | 117.6 | 16.1 | 66.1 | 99.0 | 45.6 | 35.6 | 10.8 | 7.8 | (8.6) | (35.6) |
| PRE-TAX INCOME | ||||||||||||||||||||||||
| Interest Income Expense | 62.6 | 45.3 | 39.0 | 37.9 | 23.4 | 25.7 | 28.3 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (56.3) | (43.3) | (46.2) | (43.0) | (19.5) | (43.2) | (26.8) | (19.6) | (10.7) | (13.2) | (63.8) | 5.7 | (81.0) | 2.6 | (20.6) | 3.1 | (16.7) | 6.5 | 3.6 | 0.8 | 0.2 | 45 K | 0.4 | 1.3 |
| Pre-Tax Income | 80.0 | 109.8 | (30.5) | 135.9 | (83.1) | 6.9 | (58.3) | 90.7 | 165.6 | 167.2 | (126.8) | (33.5) | (9.3) | 103.4 | 123.2 | 19.2 | 78.1 | 105.5 | 49.1 | 36.5 | 11.0 | 7.9 | (8.2) | (34.3) |
| NET INCOME | ||||||||||||||||||||||||
| Tax Provision | 12.6 | (28.6) | 28.4 | (7.9) | (19.0) | 8.7 | (1.8) | 34.6 | 48.5 | (7.7) | 24.5 | (4.2) | 10.0 | 46.1 | 53.4 | 14.5 | 32.9 | 44.1 | 17.7 | (22.6) | 1.6 | 1.3 | 0 | (0.2) |
| Net Income | 67.4 | 138.4 | (58.9) | 146.8 | (64.0) | (0.3) | (56.6) | 56.1 | 117.0 | 170.5 | (179.3) | (29.2) | (19.3) | 57.3 | 69.8 | 4.6 | 45.1 | 61.4 | 31.4 | 59.1 | 9.4 | 6.5 | (8.2) | (34.1) |
| EPS | 0.63 | 1.33 | 0.56 | 1.77 | 1.3 | 0.0059 | 1.15 | 1.14 | 2.26 | 3.23 | 3.37 | 0.56 | 0.38 | 1.15 | 1.43 | 0.1 | 0.95 | 1.33 | 0.71 | 1.47 | 0.28 | 0.94 | 1.31 | 6.3 |