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Adeia (GB:0M2A)
LSE:0M2A
Holding GB:0M2A?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 87.35M | $ 83.41M | $ 86.87M | $ 101.40M | $ 83.22M |
| Gross Profit | $ 87.35M | $ 83.41M | $ 86.87M | $ 101.40M | $ 83.22M |
| EBIT | $ 24.58M | $ 20.76M | - | $ 41.60M | $ 19.34M |
| EBITDA | $ 45.90M | $ 45.24M | - | $ 66.47M | $ 44.41M |
| Net Income Common Stockholders | $ 8.42M | $ 899.00K | $ 12.70M | $ 24.24M | $ 1.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 94.45M | $ 88.99M | $ 83.57M | $ 82.10M | $ 84.31M |
| Total Assets | $ 1.07B | $ 1.08B | $ 1.11B | $ 1.12B | $ 1.12B |
| Total Debt | $ 545.02M | $ 556.02M | $ 595.42M | $ 616.84M | $ 631.54M |
| Net Debt | $ 450.57M | $ 467.04M | $ 511.85M | $ 534.74M | $ 547.23M |
| Total Liabilities | $ 709.54M | $ 729.39M | $ 748.93M | $ 780.25M | $ 799.59M |
| Stockholders Equity | $ 359.14M | $ 349.95M | $ 356.62M | $ 343.82M | $ 323.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.04M | $ 57.96M | - | $ 20.86M | $ 27.43M |
| Operating Cash Flow | $ 23.46M | $ 67.23M | $ 39.44M | $ 21.25M | $ 28.68M |
| Investing Cash Flow | $ 2.75M | $ -10.99M | $ -2.66M | $ -6.42M | $ -25.02M |
| Financing Cash Flow | $ -17.78M | $ -52.78M | $ -34.08M | $ -23.44M | $ -25.66M |