Adeia Inc. / Fundamentals
Income statement
- Net revenue
€326.25M - Cost of goods sold
€0.00 - Gross profit
€164.39M - SG&A expenses
€99.39M - R&D expenses
€54.45M - EBITDA
€162.46M - D&A
€49.82M - EBIT
€107.56M - Interest expenses
€39.57M - EBT
€73.06M - Tax expenses
€792.63K - Net income
€72.27M
Cash flow statement
- Net deferred tax
-€7.29M - Non-cash items
€2.58M - Changes in working capital
€29.24M - Operating cash flow
€174.06M - Capex
€11.22M - Other investing cash flow
-€15.03M - Net investing cash flow
-€18.90M - Total cash dividends paid
-€33.68M - Issuance of common stock
€1.04M - Debt repayment
-€62.79M - Other financing cash flow
€1.63M - Net financing cash flow
-€139.82M - Foreign exchange effects
€0.00 - Net change in cash
€15.33M - Cash at end of period
€72.58M - Free cash flow
€185.28M
Balance sheet
- Cash and cash equivalents
€72.58M - Cash and short-term investments
€100.35M - Total receivables
€116.86M - Inventory
€0.00 - Other current assets
€13.07M - Total current assets
€230.28M - Property, plant & equipment
€12.43M - Goodwill
€270.23M - Intangible assets
€239.10M - Long-term investments
€148.32M - Other non-current assets
€32.61M - Total non-current assets
€702.69M - Total assets
€932.97M - Accounts payable
€2.66M - Short-term debt
€18.10M - Other current liabilities
-€52.43M - Total current liabilities
€74.55M - Long-term debt
€376.37M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€86.72M - Total non-current liabilities
€511.28M - Total liabilities
€585.83M - Common stock
€109.42K - Retained earnings
€17.67M - Other equity
€37.91K - Total equity
€347.13M - Total liabilities and shareholders' equity
€932.97M
Company information
- Market capitalization
€1.31B - Employees
150 - Enterprise Value
€1.89B
Company ratios
- Gross margin
-
50.4% Even with peer group: 53.1% - EBITDA margin
-
49.8% Much better than peer group: 2.7% - EBIT margin
-
33.0% Much better than peer group: -2.6% - EBT margin
-
22.4% Much better than peer group: -2.5% - Net margin
-
22.2% Much better than peer group: -0.6% - ROE
-
20.8% Much better than peer group: -4.9% - ROA
-
7.7% Better than peer group: -1.9% - Asset turnover
-
35.0% Much worse than peer group: 96.7% - FCF margin
-
49.9% Much better than peer group: 3.2% - FCF yield
12.4% - Efficiency ratio
50.2% - Net sales per employee
-
€2.17M - Net income per employee
-
€481.77K