Financhill
Buy
77

ADEA Quote, Financials, Valuation and Earnings

Last price:
$14.67
Seasonality move :
-0.32%
Day range:
$14.04 - $14.56
52-week range:
$9.68 - $17.46
Dividend yield:
1.38%
P/E ratio:
21.95x
P/S ratio:
4.31x
P/B ratio:
4.04x
Volume:
493.5K
Avg. volume:
536.3K
1-year change:
29.72%
Market cap:
$1.6B
Revenue:
$376M
EPS (TTM):
$0.66
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $515.9M $391.2M $438.9M $388.8M $376M
Revenue Growth (YoY) 84.21% -24.17% 12.2% -11.42% -3.28%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $35.1M $39.6M $44.6M $54.3M $59.6M
Selling, General & Admin $136.8M $129.2M $135.6M $95.2M $103.4M
Other Inc / (Exp) -$23.1M -$12.5M -$6.5M -$3M -$8.5M
Operating Expenses $230.5M $266.9M $277.3M $243.2M $233.8M
Operating Income $285.4M $124.3M $161.6M $145.6M $142.3M
 
Net Interest Expenses $37.9M $39M $45.3M $62.6M $52.5M
EBT. Incl. Unusual Items $224.5M $72.8M $109.8M $80M $81.2M
Earnings of Discontinued Ops. -$96M -$126.9M -$437M -- --
Income Tax Expense -$15.3M $4.8M -$28.6M $12.6M $16.6M
Net Income to Company $143.8M -$58.9M -$298.6M $67.4M $64.6M
 
Minority Interest in Earnings $3M $3.5M $2.7M -- --
Net Income to Common Excl Extra Items $146.8M -$55.5M -$295.9M $67.4M $64.6M
 
Basic EPS (Cont. Ops) $1.77 -$0.53 -$2.83 $0.63 $0.59
Diluted EPS (Cont. Ops) $1.75 -$0.53 -$2.83 $0.60 $0.57
Weighted Average Basic Share $82.8M $104.7M $104.3M $106.6M $108.6M
Weighted Average Diluted Share $83.9M $107.3M $107.6M $112.8M $113.1M
 
EBITDA $437.1M $339M $315.5M $237.8M $206.5M
EBIT $262.4M $111.8M $155.1M $142.6M $133.7M
 
Revenue (Reported) $515.9M $391.2M $438.9M $388.8M $376M
Operating Income (Reported) $285.4M $124.3M $161.6M $145.6M $142.3M
Operating Income (Adjusted) $262.4M $111.8M $155.1M $142.6M $133.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $221.6M $138.5M $117.3M $83.4M $87.7M
Revenue Growth (YoY) 88.33% -37.48% -15.32% -28.9% 5.11%
 
Cost of Revenues $28.1M -- -- -- --
Gross Profit $193.5M -- -- -- --
Gross Profit Margin 87.31% -- -- -- --
 
R&D Expenses $55.2M $9.7M $13M $13.9M $16.5M
Selling, General & Admin $67.4M $33.8M $22.9M $24M $28.4M
Other Inc / (Exp) -$1.1M -$741K -$1M -$1.5M -$4.1M
Operating Expenses $180.5M $68M $59.6M $61.1M $59M
Operating Income $12.9M $70.5M $57.7M $22.3M $28.7M
 
Net Interest Expenses $11.3M $8.4M $15.9M $14.2M $10.6M
EBT. Incl. Unusual Items $511K $61.4M $40.8M $6.6M $13.9M
Earnings of Discontinued Ops. -- -$31.9M -- -- --
Income Tax Expense -$4M $5.5M $11.8M $5.7M $2.1M
Net Income to Company $4.5M $24M $29M $899K $11.8M
 
Minority Interest in Earnings $761K $968K -- -- --
Net Income to Common Excl Extra Items $5.3M $24.9M $29M $899K $11.8M
 
Basic EPS (Cont. Ops) $0.05 $0.24 $0.27 $0.01 $0.11
Diluted EPS (Cont. Ops) $0.05 $0.24 $0.26 $0.01 $0.10
Weighted Average Basic Share $104.9M $103.7M $105.6M $107.8M $107.9M
Weighted Average Diluted Share $107.8M $105.3M $113.4M $113M $113M
 
EBITDA $69.7M $115M $80.8M $44.4M $39.1M
EBIT $11.8M $69.8M $56.7M $20.8M $24.5M
 
Revenue (Reported) $221.6M $138.5M $117.3M $83.4M $87.7M
Operating Income (Reported) $12.9M $70.5M $57.7M $22.3M $28.7M
Operating Income (Adjusted) $11.8M $69.8M $56.7M $20.8M $24.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $619.9M $308.1M $417.7M $354.9M $380.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $61.7M -$5.9M $47.9M $55.2M $62.1M
Selling, General & Admin $167.6M $95.6M $124.7M $96.4M $107.8M
Other Inc / (Exp) -$22.6M -$12.1M -$6.8M -$3.5M -$11.1M
Operating Expenses $321.6M $154.4M $268.8M $244.8M $231.6M
Operating Income $271.7M $181.9M $148.9M $110.1M $148.7M
 
Net Interest Expenses $44.9M $36.1M $52.8M $60.8M $49M
EBT. Incl. Unusual Items $204.2M $133.7M $89.2M $45.8M $88.5M
Earnings of Discontinued Ops. -- -$31.9M -$405.1M -- --
Income Tax Expense -$21.4M $14.4M -$22.4M $6.5M $13M
Net Income to Company $129.5M -$39.5M -$293.5M $39.3M $75.5M
 
Minority Interest in Earnings $3.2M $3.7M $1.7M -- --
Net Income to Common Excl Extra Items $132.7M -$35.8M -$291.8M $39.3M $75.5M
 
Basic EPS (Cont. Ops) $1.14 -$0.34 -$2.85 $0.37 $0.70
Diluted EPS (Cont. Ops) $1.12 -$0.34 -$2.87 $0.34 $0.66
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $457.5M $384.3M $281.3M $201.4M $201.2M
EBIT $249.1M $169.8M $142.1M $106.6M $137.5M
 
Revenue (Reported) $619.9M $308.1M $417.7M $354.9M $380.3M
Operating Income (Reported) $271.7M $181.9M $148.9M $110.1M $148.7M
Operating Income (Adjusted) $249.1M $169.8M $142.1M $106.6M $137.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $221.6M $138.5M $117.3M $83.4M $87.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $28.1M -- -- -- --
Gross Profit $193.5M -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $55.2M $9.7M $13M $13.9M $16.5M
Selling, General & Admin $67.4M $33.8M $22.9M $24M $28.4M
Other Inc / (Exp) -$1.1M -$741K -$1M -$1.5M -$4.1M
Operating Expenses $180.5M $68M $59.6M $61.1M $59M
Operating Income $12.9M $70.5M $57.7M $22.3M $28.7M
 
Net Interest Expenses $11.3M $8.4M $15.9M $14.2M $10.6M
EBT. Incl. Unusual Items $511K $61.4M $40.8M $6.6M $13.9M
Earnings of Discontinued Ops. -- -$31.9M -- -- --
Income Tax Expense -$4M $5.5M $11.8M $5.7M $2.1M
Net Income to Company $4.5M $24M $29M $899K $11.8M
 
Minority Interest in Earnings $761K $968K -- -- --
Net Income to Common Excl Extra Items $5.3M $24.9M $29M $899K $11.8M
 
Basic EPS (Cont. Ops) $0.05 $0.24 $0.27 $0.01 $0.11
Diluted EPS (Cont. Ops) $0.05 $0.24 $0.26 $0.01 $0.10
Weighted Average Basic Share $104.9M $103.7M $105.6M $107.8M $107.9M
Weighted Average Diluted Share $107.8M $105.3M $113.4M $113M $113M
 
EBITDA $69.7M $115M $80.8M $44.4M $39.1M
EBIT $11.8M $69.8M $56.7M $20.8M $24.5M
 
Revenue (Reported) $221.6M $138.5M $117.3M $83.4M $87.7M
Operating Income (Reported) $12.9M $70.5M $57.7M $22.3M $28.7M
Operating Income (Adjusted) $11.8M $69.8M $56.7M $20.8M $24.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $170.2M $80.4M $114.6M $54.6M $78.8M
Short Term Investments $86.9M $60.5M -- $29M $31.6M
Accounts Receivable, Net $116M $64.2M $58.5M $39.7M $34.1M
Inventory $9.8M -- -- -- --
Prepaid Expenses $25M $9M $11.3M $7.1M $6.3M
Other Current Assets $5.9M $1.5M $645K $640K $3.4M
Total Current Assets $546.3M $519.5M $258.7M $205.8M $258.4M
 
Property Plant And Equipment $143.4M $11.6M $10.5M $16.5M $15.6M
Long-Term Investments -- -- -- -- --
Goodwill $847M $314.6M $313.7M $313.7M $313.7M
Other Intangibles $1B $547M $432.5M $347.2M $301.2M
Other Long-Term Assets $23.2M $957.2M $5.5M $4.4M $2.9M
Total Assets $2.7B $2.5B $1.2B $1.1B $1.1B
 
Accounts Payable $13M $448K $8.5M $9.6M $8M
Accrued Expenses $56.1M $17M $21.8M $9.9M $12.3M
Current Portion Of Long-Term Debt $43.7M $36.1M $109.8M $66.1M $21M
Current Portion Of Capital Lease Obligations $17.9M $1.7M $2.1M $503K $481K
Other Current Liabilities -- $119.5M -- -- --
Total Current Liabilities $224.7M $189.7M $166.7M $102M $73.1M
 
Long-Term Debt $795.7M $729.4M $619.6M $519.6M $454.4M
Capital Leases -- -- -- -- --
Total Liabilities $1.3B $1.1B $909.1M $748.9M $701.4M
 
Common Stock $110K $113K $117K $121K $125K
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B $1.3B $301.4M $356.6M $396.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$5.8M -$9.2M -- -- --
Total Equity $1.5B $1.3B $301.4M $356.6M $396.6M
 
Total Liabilities and Equity $2.7B $2.5B $1.2B $1.1B $1.1B
Cash and Short Terms $257.1M $141M $114.6M $83.6M $110.4M
Total Debt $839.4M $765.5M $729.4M $585.7M $475.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $134.8M $214.1M $82.4M $58M $84.2M
Short Term Investments $102.1M $52.7M -- $31M $32.3M
Accounts Receivable, Net $122.5M $100.2M $36.9M $26.8M $28.5M
Inventory $8.6M $6.8M -- -- --
Prepaid Expenses $22.4M $29.2M $10.2M $7.3M $8.8M
Other Current Assets $6.7M $6.7M $1.3M $687K $3.1M
Total Current Assets $545.7M $531.5M $208.8M $206.1M $263.3M
 
Property Plant And Equipment $134.6M $124.8M $10.1M $16.2M $15M
Long-Term Investments -- -- -- -- --
Goodwill $847M $850.1M $313.7M $313.7M $313.7M
Other Intangibles $952M $778.7M $408.8M $331M $291.7M
Other Long-Term Assets $23.4M $27.7M $4.9M $4M $2.6M
Total Assets $2.6B $2.5B $1.2B $1.1B $1.1B
 
Accounts Payable $24.5M $11.8M $4.1M $4.9M $5.1M
Accrued Expenses $41.5M $58.3M $24.1M $9.4M $10.3M
Current Portion Of Long-Term Debt $43.8M $36.2M $36.3M $36.9M $21M
Current Portion Of Capital Lease Obligations $16.9M $16.3M $2.2M $443K $431K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $187.9M $196.4M $98.6M $92.6M $89.7M
 
Long-Term Debt $784.7M $720.3M $610.6M $509.4M $438.2M
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.1B $831.2M $729.4M $697.6M
 
Common Stock $112K $116K $119K $122K $126K
Other Common Equity Adj -- -- -- -$71K $43K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$6.5M -$10.2M -- -- --
Total Equity $1.4B $1.4B $322.6M $350M $389.5M
 
Total Liabilities and Equity $2.6B $2.5B $1.2B $1.1B $1.1B
Cash and Short Terms $236.9M $266.8M $82.4M $89M $116.5M
Total Debt $828.5M $756.5M $646.9M $546.3M $459.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $143.8M -$58.9M -$298.6M $67.4M $64.6M
Depreciation & Amoritzation $174.7M $227.2M $160.4M $95.3M $72.8M
Stock-Based Compensation $39.1M $58.2M $52.6M $18.1M $26.6M
Change in Accounts Receivable $83.4M $30.9M -$61.8M -$16M -$11.8M
Change in Inventories -- -- -- -- --
Cash From Operations $427.6M $234.8M $183M $152.8M $212.5M
 
Capital Expenditures $58.3M $14.1M $12.9M $6.3M $22.3M
Cash Acquisitions $117.4M -$17.4M -$50.5M -- --
Cash From Investing $17.8M -$6.2M -$2.9M -$34.5M -$24M
 
Dividends Paid (Ex Special Dividend) -$30.8M -$21M -$203.8M -$21.3M -$21.8M
Special Dividend Paid
Long-Term Debt Issued $1B -- -- -- --
Long-Term Debt Repaid -$1.3B -$84M -$40.5M -$148M -$114.2M
Repurchase of Common Stock -$80.6M -$100.8M -$33.2M -$11.3M -$31.5M
Other Financing Activities -- -$4.3M -- -- --
Cash From Financing -$351.1M -$196.2M -$263.3M -$178.3M -$164.2M
 
Beginning Cash (CF) $74.6M $170.2M $201.1M $114.6M $54.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $94.3M $32.3M -$83.1M -$60M $24.3M
Ending Cash (CF) $170.2M $201.1M $114.6M $54.6M $78.8M
 
Levered Free Cash Flow $369.3M $220.7M $170.2M $146.4M $190.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$1.9M -$6.5M $1.4M $8.4M --
Depreciation & Amoritzation $57.8M $44.7M $24M $20.5M --
Stock-Based Compensation $14.8M $15.5M $4.6M $6.6M --
Change in Accounts Receivable $2.1M -$28.7M $8.9M -$3.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $56.3M $40.8M $28.7M $23.5M --
 
Capital Expenditures $3.1M $4.6M $1.3M $421K --
Cash Acquisitions -$17.4M -- -- -- --
Cash From Investing $11.2M $37.7M -$25M $2.7M --
 
Dividends Paid (Ex Special Dividend) -$5.3M -$5.2M -$5.3M -$5.4M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$57.5M -$10.1M -$20.1M -$12M --
Repurchase of Common Stock -$11M -$407K -$931K -$1.4M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$73.2M -$15.7M -$25.7M -$17.8M --
 
Beginning Cash (CF) $134.8M $214.1M $82.4M $58M --
Foreign Exchange Rate Adjustment -$70K -$1.6M -- -- --
Additions / Reductions -$5.7M $62.8M -$22M $8.4M --
Ending Cash (CF) $129M $275.3M $60.5M $66.5M --
 
Levered Free Cash Flow $53.1M $36.1M $27.5M $23M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $129.5M -$39.5M -$293.5M $39.3M $75.5M
Depreciation & Amoritzation $208.4M $214.5M $139.3M $94.9M $63.7M
Stock-Based Compensation $44.4M $61.8M $39.5M $19.6M $29.7M
Change in Accounts Receivable $92.4M -$3.1M -$29.1M $4.8M -$12.3M
Change in Inventories -- -- -- -- --
Cash From Operations $421.7M $254.3M $200.1M $156.6M $202.4M
 
Capital Expenditures $59.4M $16.8M $8.8M $15.2M $18.6M
Cash Acquisitions $117.4M -$17.4M -$50.5M -- --
Cash From Investing -$10.7M $14.2M -$6.4M -$45.1M -$19.2M
 
Dividends Paid (Ex Special Dividend) -$26.1M -$20.9M -$203.9M -$21.4M -$21.8M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.3B -$81M -$114M -$104.5M -$91.1M
Repurchase of Common Stock -$109.8M -$96.8M -$11.4M -$12.4M -$47M
Other Financing Activities -- -- -- -- --
Cash From Financing -$385.2M -$187.9M -$322.7M -$136M -$157M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.8M $80.7M -$128.9M -$24.4M $26.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $362.3M $237.5M $191.3M $141.4M $183.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $2.7M $17.5M $30.4M $9.3M $11.8M
Depreciation & Amoritzation $115.6M $89.9M $48.1M $44.2M $14.6M
Stock-Based Compensation $28.1M $32.3M $8.2M $11.7M $8.2M
Change in Accounts Receivable -$3.3M -$67.9M $2.2M $10.3M $13.7M
Change in Inventories -- -- -- -- --
Cash From Operations $83M $87M $92.1M $90.7M $57.1M
 
Capital Expenditures $5M $9.1M $1.6M $9.7M $5.6M
Cash Acquisitions -$17.4M -- -- -- --
Cash From Investing -$6.2M $40.8M -$25.4M -$8.2M -$6.2M
 
Dividends Paid (Ex Special Dividend) -$10.5M -$10.4M -$10.6M -$10.9M -$5.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$70.6M -$20.3M -$103.8M -$52.1M -$17.1M
Repurchase of Common Stock -$43.3M -$28.7M -$7.5M -$9.1M -$23.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$117.2M -$51.3M -$120.7M -$70.6M -$45.6M
 
Beginning Cash (CF) $304.9M $415.2M $197M $112.6M $78.8M
Foreign Exchange Rate Adjustment -$808K -$2.3M -- -- --
Additions / Reductions -$40.4M $76.5M -$54.1M $11.9M $5.4M
Ending Cash (CF) $263.7M $489.4M $142.9M $124.5M $84.2M
 
Levered Free Cash Flow $78M $77.9M $90.4M $81M $51.6M

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