Adeia Inc. (ADEA)
Adeia Inc. is an international enterprise focused on intellectual property licensing within the consumer and entertainment sectors. Operating globally, the company licenses its proprietary innovations, marketed under the Adeia brand, to various entities across the entertainment landscape. Its extensive patent portfolio is adopted by a wide range of partners, including: Multichannel video programming distributors (MVPDs): This encompasses traditional cable, satellite, and telecommunications television providers that distribute linear content over networks, as well as those delivering aggregated and streamed linear content via broadband. Over-the-top (OTT) and new media companies: Such as subscription video-on-demand (SVOD) services, social networking platforms, and other emerging digital media providers. Consumer electronics manufacturers: For devices like smart televisions, streaming media players, video game consoles, mobile devices, digital video recorders (DVRs), and other internet-connected media equipment. Semiconductor companies: Covering components like sensors, radio frequency (RF) elements, memory, and logic devices. Adeia Inc. was established in 2019 and is headquartered in San Jose, California.
Sector: Cable & Other Pay Television Services
Industry: Software - Application
Adeia Inc.
NASDAQ:ADEATechnology · Software - Application
PrePre-market-0.97%$15.35
Close$15.50+0.06%AH$15.51-1.03%Now$15.35
Close$15.50+4.59%AH$15.51-1.03%since
Mkt Cap$1.71B
Float108.12M
O/S110.37M
Inst Own-
SI6.5%
Div Yield1.29%
Dilution
Financials Summary
Revenue$443.39M
Net Income$111.08M
Total Assets$1.04B
Free Cash Flow$149.33M
Debt & Equity
Debt 47%
Equity 53%
Total Debt$427.74M
Total Equity$480.54M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in ADEA's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.04B
Liabilities$558.76M
Accounts Receivable$158.46M
Accounts Payable$4.83M
Inventory$0
PP&E (Net)$14.29M
Goodwill$313.66M
Intangible Assets$303.46M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Revenue | $443.39M | $376.02M | $388.79M | $438.93M | $877.7M | $892.02M | $280.07M | $406.13M | $373.73M | $259.56M | $273.3M | $278.81M | $168.81M | $209.84M | $254.58M | $301.39M | $299.44M | $248.29M | $195.69M | $208.73M | $94.7M | $72.74M | $37.32M | $28.27M | $27.02M | $11.48M |
| YoY Growth | 17.9% | -3.3% | -11.4% | -50.0% | -1.6% | 218.5% | -31.0% | 8.7% | 44.0% | -5.0% | -2.0% | 65.2% | -19.6% | -17.6% | -15.5% | 0.7% | 20.6% | 26.9% | -6.2% | 120.4% | 30.2% | 94.9% | 32.0% | 4.6% | 135.3% | - |
| Cost of Revenue | $56.62M | $72.78M | $95.27M | $114.22M | $353.96M | $253.1M | $115.13M | $121.74M | $125.44M | $34.68M | $22.78M | $21.75M | $41.74M | $48.12M | $37.19M | $34.89M | $27.75M | $26.14M | $22.99M | $19.36M | $13.31M | $9.61M | $6.73M | $4.26M | $5.3M | $7M |
| Gross Profit | $386.76M | $303.25M | $293.51M | $324.71M | $523.74M | $638.92M | $164.94M | $284.39M | $248.29M | $224.88M | $250.52M | $257.06M | $127.07M | $161.72M | $217.38M | $266.5M | $271.69M | $222.15M | $172.7M | $189.37M | $81.39M | $63.12M | $30.59M | $24.01M | $21.72M | $4.48M |
| Gross Margin | 87.2% | 80.6% | 75.5% | 74.0% | 59.7% | 71.6% | 58.9% | 70.0% | 66.4% | 86.6% | 91.7% | 92.2% | 75.3% | 77.1% | 85.4% | 88.4% | 90.7% | 89.5% | 88.3% | 90.7% | 85.9% | 86.8% | 82.0% | 84.9% | 80.4% | 39.0% |
| Research and Development | $67.52M | $59.6M | $54.26M | $44.58M | $232.2M | $195.15M | $112.34M | $106.41M | $105.85M | $44.74M | $32.18M | $37.48M | $32.44M | $88.76M | $75.98M | $74.1M | $65.89M | $61.6M | $37.53M | $20.06M | $7.45M | $7.16M | $7.66M | $6.7M | $8.2M | $9.42M |
| Selling, General, and Administrative | $110.18M | $101.39M | $93.69M | $118.49M | $266.08M | $245.36M | $116.18M | $127.91M | $137.45M | $45.91M | $42M | $39.1M | $35.91M | $52.26M | $69.68M | $66.19M | $62.03M | $60.14M | $44.91M | $70.31M | $20.36M | $13.12M | $12.14M | $9.49M | $20.76M | $17.34M |
| Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.47M | $0 | $0 | $0 | $0 | $0 | $1.36M | $20.28M |
| Total Operating Expenses | $177.7M | $160.98M | $147.95M | $163.06M | $498.28M | $440.51M | $228.52M | $234.31M | $243.3M | $90.64M | $74.18M | $76.58M | $68.35M | $141.02M | $145.66M | $140.28M | $127.92M | $121.74M | $77.96M | $90.37M | $27.81M | $20.28M | $19.8M | $16.19M | $30.33M | $47.04M |
| Operating Income (EBIT) | $209.07M | $142.26M | $145.56M | $161.65M | $25.45M | $198.41M | -$63.58M | $50.08M | $5M | $134.24M | $176.34M | $180.47M | $58.72M | $20.7M | $71.73M | $126.22M | $143.77M | $100.41M | $94.74M | $99M | $53.57M | $42.84M | $10.79M | $7.81M | -$8.61M | -$35.56M |
| Operating Margin | 47.2% | 37.8% | 37.4% | 36.8% | 2.9% | 22.2% | -22.7% | 12.3% | 1.3% | 51.7% | 64.5% | 64.7% | 34.8% | 9.9% | 28.2% | 41.9% | 48.0% | 40.4% | 48.4% | 47.4% | 56.6% | 58.9% | 28.9% | 27.6% | -31.9% | -309.7% |
| Interest Expense | $40.36M | $52.54M | $62.57M | $45.34M | $38.97M | $37.87M | $23.38M | $25.66M | $28.29M | $2.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $4.04M | $8.12M | $8.75M | $1.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$68.14M | -$61.08M | -$65.59M | -$51.88M | -$55.99M | -$62.5M | -$19.48M | -$43.17M | -$63.34M | -$43.53M | -$10.7M | -$13.23M | -$63.77M | -$30.67M | -$81.04M | -$22.79M | -$20.61M | -$81.22M | -$16.66M | $6.5M | -$4.45M | -$6.37M | $195K | $45K | $409K | $1.3M |
| Income Before Tax (EBT) | $140.92M | $81.19M | $79.98M | $109.77M | -$30.54M | $135.91M | -$83.06M | $6.91M | -$58.34M | $90.72M | $165.63M | $167.25M | -$5.05M | -$9.97M | -$9.31M | $103.42M | $123.16M | $19.19M | $78.08M | $105.49M | $49.13M | $36.47M | $10.98M | $7.86M | -$8.2M | -$34.26M |
| Income Tax Expense | $29.85M | $16.56M | $12.6M | -$28.62M | $28.38M | -$7.89M | -$19.02M | $8.67M | -$1.78M | $34.63M | $48.52M | -$7.7M | $35.86M | $1.14M | $9.98M | $46.08M | $53.37M | $14.54M | $32.94M | $44.14M | $17.68M | -$22.59M | $1.63M | $1.32M | $0 | -$179K |
| Net Income | $111.08M | $64.62M | $67.37M | -$295.88M | -$55.46M | $146.76M | -$62.53M | -$289K | -$56.56M | $56.09M | $117.02M | $170.45M | -$185.56M | -$30.23M | -$19.3M | $57.35M | $69.8M | $4.64M | $45.14M | $61.35M | $31.45M | $59.06M | $9.36M | $6.54M | -$8.2M | -$34.08M |
| Net Income Margin | 25.1% | 17.2% | 17.3% | -67.4% | -6.3% | 16.5% | -22.3% | -0.1% | -15.1% | 21.6% | 42.8% | 61.1% | -109.9% | -14.4% | -7.6% | 19.0% | 23.3% | 1.9% | 23.1% | 29.4% | 33.2% | 81.2% | 25.1% | 23.1% | -30.4% | -296.9% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | 1.02 | 0.59 | 0.63 | -2.84 | -0.53 | 1.77 | -1.27 | -0.01 | -1.15 | 1.14 | 2.26 | 3.23 | -3.37 | -0.56 | -0.38 | 1.15 | 1.43 | 0.10 | 0.95 | 1.33 | 0.71 | 1.47 | 0.28 | -0.94 | -1.31 | -6.30 |
| Diluted EPS | 0.99 | 0.57 | 0.60 | -2.84 | -0.53 | 1.75 | -1.27 | -0.01 | -1.15 | 1.12 | 2.23 | 3.18 | -3.36 | -0.56 | -0.38 | 1.14 | 1.42 | 0.10 | 0.93 | 1.27 | 0.66 | 1.27 | 0.22 | -0.94 | -1.31 | -6.30 |
| Weighted Average OS | 109.17M | 108.65M | 106.55M | 104.34M | 104.73M | 82.84M | 49.12M | 48.82M | 49.18M | 49.19M | 51.80M | 52.82M | 53.13M | 51.98M | 51.08M | 50.07M | 48.83M | 47.96M | 47.57M | 46.10M | 44.00M | 40.08M | 11.14M | 6.78M | 6.28M | 5.41M |
| EBITDA | $239.86M | $206.5M | $237.82M | $315.49M | $235.64M | $348.53M | $46.99M | $147.7M | $89.08M | $127.25M | $187.85M | $187.55M | $33.22M | $30.3M | $18.08M | $129.66M | $144.72M | $37.98M | $91.69M | $112.74M | $50.78M | $37.43M | $11.68M | $8.74M | -$8.61M | -$42.56M |
| EBITDA Margin | 54.1% | 54.9% | 61.2% | 71.9% | 26.8% | 39.1% | 16.8% | 36.4% | 23.8% | 49.0% | 68.7% | 67.3% | 19.7% | 14.4% | 7.1% | 43.0% | 48.3% | 15.3% | 46.9% | 54.0% | 53.6% | 51.5% | 31.3% | 30.9% | -31.9% | -370.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $73.14M | $78.83M | $54.56M | $114.56M | $80.43M | $170.19M | $74.55M | $113.63M | $138.26M | $65.63M | $22.6M | $50.91M | $359.59M | $103.8M | $55.76M | $69.27M | $107.87M | $87.89M | $207.16M | $194.08M | $127.59M | $108.34M | $64.38M | $1.34M | $0 | $0 |
| Short-Term Investments | $63.6M | $31.57M | $29.01M | $0 | $60.53M | $86.95M | $46.93M | $40.74M | $62.43M | $47.38M | $359.14M | $383.51M | $0 | $338.8M | $436.69M | $405.74M | $280.08M | $188.61M | $82.57M | $0 | $0 | $0 | $0 | $18.83M | $0 | $0 |
| Cash and Short-Term Investments | $136.73M | $110.39M | $83.57M | $114.56M | $140.96M | $257.13M | $121.48M | $154.36M | $200.69M | $113M | $381.74M | $434.42M | $359.59M | $442.6M | $492.44M | $475M | $387.96M | $276.5M | $289.72M | $194.08M | $127.59M | $108.34M | $64.38M | $20.17M | $0 | $0 |
| Accounts Receivable | $158.46M | $138.9M | $114.57M | $132.23M | $90.9M | $248.41M | $146M | $225.73M | $27.88M | $67.79M | $4.21M | $6.62M | $5.45M | $14.56M | $8.6M | $11.8M | $10.24M | $14.72M | $13.46M | $6.78M | $4.6M | $3.26M | $2.54M | $1.88M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $5.1M | $9.82M | $100K | $15.06M | $0 | $0 | $0 | $19.49M | $380K | $1.51M | $1.57M | $1.85M | $1.57M | $1.53M | $1.82M | $1.55M | $1.19M | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3.27M | $2.74M | $640K | $645K | $273.51M | $5.9M | $2.47M | $2.37M | $3.58M | $5.9M | $2.81M | $21.63M | $12.46M | $10.79M | $15.56M | $17.03M | $12.49M | $10.63M | $5.29M | $16.37M | $2.17M | $16.48M | $1.33M | $763K | $0 | $0 |
| Total Current Assets | $303.96M | $258.38M | $205.84M | $258.71M | $519.47M | $546.3M | $281.21M | $397.53M | $245.52M | $199.94M | $411.66M | $475.51M | $393.34M | $474.76M | $518.2M | $505.68M | $412.26M | $303.39M | $313.84M | $220.66M | $134.43M | $128.08M | $68.25M | $22.82M | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $14.29M | $15.6M | $16.45M | $10.54M | $11.58M | $143.43M | $50.66M | $31.04M | $34.44M | $38.85M | $3.75M | $4.32M | $9.48M | $71.74M | $36.32M | $42.12M | $42.48M | $36.98M | $29.44M | $24.7M | $8.75M | $2.48M | $1.73M | $1.22M | $0 | $0 |
| Goodwill | $313.66M | $313.66M | $313.66M | $313.66M | $314.58M | $847.03M | $385.78M | $385.78M | $385.57M | $382.96M | $10.14M | $0 | $0 | $6.66M | $0 | $49.65M | $45.15M | $40.44M | $35.49M | $35.42M | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $303.46M | $301.18M | $347.17M | $432.48M | $546.98M | $1B | $232.28M | $327.72M | $431.79M | $541.88M | $95.09M | $72.92M | $92.58M | $120.43M | $141.33M | $89.96M | $77.75M | $71.31M | $51.34M | $27.53M | $36.91M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $63.69M | $0 | $154.38M | $0 | $0 | $0 | $86.28M | -$5.16M | $0 | $0 | $0 | -$10.38M | $0 | $0 | $0 | $15.69M | $22.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $52.13M | $31.03M | $23.89M | $35.28M | $1.91M | $7.04M | $3.66M | $3.68M | $5.16M | $2.74M | $15.65M | $21.76M | $904K | $22.5M | $21.82M | $21.88M | $19.3M | $19.76M | $12.94M | $12.53M | $9.98M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $51.81M | $114.44M | $198.54M | $5.47M | $1.08B | $152.99M | $94.35M | $3.08M | $12.7M | $20.06M | $13.21M | $2.61M | $1.76M | $7.68M | $2.48M | $2.57M | $3.68M | $7.57M | $1.39M | $444K | $58K | $9.12M | $102K | $134K | $0 | $0 |
| Total Long-Term Assets | $735.35M | $839.59M | $899.71M | $951.81M | $1.95B | $2.15B | $766.73M | $837.58M | $864.51M | $986.5M | $127.69M | $101.61M | $94.33M | $229.02M | $201.95M | $206.17M | $204.06M | $198.2M | $130.6M | $100.63M | $55.7M | $11.61M | $1.83M | $1.35M | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $1.04B | $1.1B | $1.11B | $1.21B | $2.47B | $2.7B | $1.05B | $1.24B | $1.11B | $1.19B | $539.35M | $577.12M | $487.67M | $703.78M | $720.15M | $711.85M | $616.32M | $501.59M | $444.44M | $321.29M | $190.13M | $139.68M | $70.08M | $24.17M | $24.58M | $29.64M |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $4.83M | $8.04M | $9.62M | $8.55M | $448K | $13.04M | $4.65M | $2.76M | $4.23M | $7.53M | $1.09M | $3.51M | $3.21M | $14.44M | $7.2M | $4.76M | $2.35M | $2.92M | $2.3M | $3.9M | $3.04M | $984K | $876K | $650K | $0 | $0 |
| Short-Term Debt | $20.98M | $21.5M | $66.14M | $111.92M | $36.09M | $43.69M | $0 | $0 | $34.45M | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $7.27M | $0 | $325K | $358K | $736K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $317K | $1.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $19.73M | $19.52M | $7.13M | $17.08M | $6.97M | $33.12M | $720K | $3.13M | $2.69M | $895K | $6.8M | $10.22M | $1.56M | $4.87M | $2.61M | $5.75M | $5.33M | $6.08M | $469K | $646K | $324K | $107K | $202K | $0 | $0 | $0 |
| Other Current Liabilities | $21.69M | $12.25M | $8.38M | $21.83M | $126.76M | $60.78M | $18.4M | $21.4M | $18.4M | $18.01M | $6.04M | $9.57M | $26.67M | $17.99M | $15.08M | $11.1M | $15.36M | $21.26M | $1.27M | $376K | $3.51M | $1.1M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $79.78M | $73.11M | $102.04M | $166.71M | $189.75M | $224.67M | $48.12M | $54.15M | $96.82M | $51.02M | $20.78M | $34.03M | $35.14M | $50.87M | $36.75M | $36.77M | $32.7M | $42.09M | $18.36M | $15.43M | $10.17M | $4.71M | $4.09M | $2.66M | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $397.48M | $454.44M | $519.55M | $619.58M | $729.39M | $795.66M | $334.68M | $482.19M | $545.21M | $577.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $49.98M | $64.56M | $17.67M | $10.68M | $13.44M | $39.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $7.08M | $24.75M | $29.73M | $64.99M | $15.09M | $32.56M | $255K | $187K | $520K | $3.1M | $4.08M | $4.63M | $6.68M | $8.99M | $7.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $22.8M | $99.81M | $99.94M | $107.34M | $184.29M | $98.95M | $76.9M | $15.62M | $17.33M | $50.4M | $91K | $1.55M | $5.31M | $6.4M | $5.02M | $5.88M | $4.75M | $3.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $478.98M | $628.28M | $646.9M | $742.4M | $939.85M | $1.03B | $454.73M | $562.81M | $577.63M | $627.63M | $3.42M | $1.74M | $5.83M | $9.51M | $9.1M | $10.5M | $11.43M | $12.6M | $7.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $558.76M | $701.39M | $748.93M | $909.11M | $1.13B | $1.25B | $502.85M | $616.96M | $674.45M | $678.65M | $24.2M | $35.76M | $40.97M | $60.38M | $45.85M | $47.27M | $44.13M | $54.69M | $26.11M | $15.43M | $10.17M | $4.71M | $4.09M | $2.66M | $0 | $0 |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $96M | $0 | $0 |
| Common Stock | $128K | $125K | $121K | $117K | $113K | $110K | $64K | $62K | $60K | $59K | $58K | $58K | $530.82M | $53K | $52K | $51K | $50K | $49K | $48K | $47K | $45K | $42K | $38K | $7K | $0 | $0 |
| Retained Earnings | $92.14M | $2.83M | -$56.33M | -$123.7M | $187.81M | $264.25M | $148.32M | $253.21M | $68.56M | $163.79M | $146.86M | $71.52M | -$44.33M | $173.52M | $218.41M | $237.71M | $180.37M | $110.57M | $105.93M | $60.79M | -$562K | -$32.01M | -$91.07M | -$100.43M | $0 | $0 |
| Comprehensive Income & Other | $60K | -$1K | -$8K | -$51K | -$752K | $1.26M | -$53K | -$328K | -$303K | -$148K | -$1.44M | -$333K | $133K | $119K | $24K | $299K | -$55K | -$777K | -$494K | $0 | -$2.25M | -$414K | -$153K | -$631K | $0 | $0 |
| Other Stockholders' Equity | $388.27M | $393.61M | $412.83M | $424.99M | $1.16B | $1.19B | $399.53M | $366.17M | $366.96M | $343.93M | $368.24M | $469.78M | -$39.78M | $469.82M | $455.84M | $426.82M | $391.77M | $336.29M | $312.35M | $245.02M | $180.47M | $166.94M | $157.03M | $121.93M | -$83.76M | -$77.15M |
| Total Equity | $480.54M | $396.57M | $356.62M | $301.41M | $1.35B | $1.46B | $547.91M | $619.44M | $435.58M | $507.79M | $515.16M | $541.36M | $446.7M | $643.4M | $674.31M | $664.58M | $572.18M | $446.9M | $418.32M | $305.86M | $179.96M | $134.98M | $65.99M | $21.51M | -$83.76M | -$77.15M |
| Minority Interest | $0 | $0 | $0 | $0 | -$9.21M | -$5.76M | -$2.81M | -$1.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.04B | $1.1B | $1.11B | $1.21B | $2.48B | $2.71B | $1.05B | $1.24B | $1.11B | $1.19B | $539.35M | $577.12M | $487.67M | $703.78M | $720.15M | $711.85M | $616.32M | $501.59M | $444.44M | $321.29M | $190.13M | $139.68M | $70.08M | $24.17M | -$83.76M | -$77.15M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $427.74M | $485.42M | $595.93M | $736.29M | $772.87M | $923.49M | $353.94M | $482.19M | $579.66M | $583.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $354.61M | $406.59M | $541.37M | $621.74M | $692.44M | $753.3M | $279.39M | $368.57M | $441.4M | $517.61M | -$22.6M | -$50.91M | -$359.59M | -$103.8M | -$55.76M | -$69.27M | -$107.87M | -$87.89M | -$207.16M | -$194.08M | -$127.59M | -$108.34M | -$64.38M | -$1.34M | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | $111.08M | $64.62M | $67.37M | -$298.59M | -$58.91M | $143.8M | -$64.03M | -$1.76M | -$56.56M | $56.09M | $117.02M | $170.45M | -$185.56M | -$30.23M | -$19.3M | $57.35M | $69.8M | $4.64M | $45.14M | $61.35M | $31.45M | $59.06M | $9.36M | $6.54M |
| Depreciation & Amortization | $58.58M | $72.78M | $95.27M | $160.39M | $227.2M | $174.74M | $106.67M | $115.13M | $119.13M | $34.13M | $22.21M | $20.31M | $38.27M | $40.27M | $27.4M | $26.23M | $21.56M | $18.79M | $13.61M | $7.25M | $1.65M | $962K | $895K | $927K |
| Deferred Income Tax | $33.68M | -$7.14M | $11.39M | -$40.3M | -$978K | -$34.67M | -$38.61M | -$15.58M | -$18.29M | $955K | $18.81M | -$44.04M | $22.73M | -$6.1M | -$667K | -$4.76M | $7.78M | $0 | -$4.52M | $152K | $13.5M | $0 | $0 | $0 |
| Stock-Based Compensation | $34.67M | $26.64M | $18.06M | $52.63M | $58.18M | $39.13M | $31.55M | $31.01M | $33.46M | $21.1M | $11.52M | $13.27M | $13.5M | $17.04M | $25.57M | $28M | $27.92M | $24.14M | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | -$59.7M | -$11.8M | -$16.04M | -$61.78M | $30.88M | $83.35M | $6.19M | -$14.38M | -$3.55M | $13.96M | $2.69M | -$1.22M | $8.45M | -$2.54M | $3.2M | -$1.55M | $4.49M | $938K | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $125.36M | $15.64M | $70.8M | $21.38M | -$16.94M | -$9.01M | $1.12M | $459K | $278K | -$281K | -$37K | $283K | -$269K | $1.34M | $0 | $0 | $0 | $0 |
| Accounts Payable | -$2.46M | -$372K | -$894K | $18.6M | -$5.23M | -$4.86M | $1.89M | -$1.47M | -$3.3M | $1.71M | -$2.69M | $566K | -$5.89M | $2.99M | $2.44M | $1.52M | -$570K | $360K | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$20.66M | $65.37M | -$26.46M | -$7.07M | -$21.06M | -$1.69M | -$2.41M | $1.23M | $1.79M | -$6.47M | -$3.41M | $9.07M | -$6.22M | $8.27M | -$7.88M | -$3.4M | -$9.3M | $13.26M | $5.19M | -$11.71M | $0 | $0 | $0 | $0 |
| Total Working Capital Change | -$82.81M | $53.2M | -$43.39M | -$50.25M | $4.58M | $76.8M | $131.02M | $1.01M | $65.74M | $30.57M | -$20.35M | -$593K | -$2.54M | $9.18M | -$1.97M | -$3.71M | -$5.42M | $14.84M | $4.92M | -$10.37M | $3.96M | -$24.27M | $233K | $9.12M |
| Other Non-Cash Items | $2.89M | $2.35M | $4.05M | $359.15M | $4.71M | $27.8M | $2.65M | $5.32M | $3.79M | $2.78M | -$2.66M | -$25.19M | $65.51M | -$5.31M | $48.4M | $3.05M | -$7.34M | $6.09M | $24.45M | $53M | $1.24M | $303K | $1.22M | $2.17M |
| Net Cash from Operating | $158.09M | $212.46M | $152.75M | $183.02M | $234.79M | $427.6M | $169.25M | $135.13M | $147.26M | $145.63M | $146.55M | $134.2M | -$48.08M | $24.86M | $79.43M | $106.15M | $114.29M | $68.5M | $83.61M | $111.61M | $51.79M | $36.06M | $11.7M | $18.76M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$1.81M | -$1.82M | -$3.81M | -$12.58M | -$13.95M | -$7.38M | -$13.31M | -$7.44M | -$3.5M | -$13.38M | -$8.59M | -$7.4M | -$23.47M | -$38.3M | -$72.6M | -$29.9M | -$30.53M | -$19.75M | -$11.4M | -$3.05M | -$4.1M | -$1.8M | -$1.49M | -$459K |
| Acquisitions | $0 | $0 | $0 | -$50.47M | -$17.4M | $117.42M | $4.5M | -$500K | $176K | -$888.2M | -$38.56M | -$2.45M | $3.36M | -$27.91M | $66.69M | -$14.97M | -$5.93M | -$31.02M | -$19.45M | -$53.64M | -$40.73M | $0 | $0 | $0 |
| Purchases of Investments | -$57.3M | -$33.17M | -$42.84M | -$4.49M | -$67.34M | -$77.18M | -$40.01M | -$20.09M | -$33.1M | -$161.59M | -$298.85M | -$301.63M | -$233.89M | -$261.75M | -$353.05M | -$487.93M | -$365.64M | -$429.72M | -$167.39M | $0 | $0 | $0 | $0 | -$17.88M |
| Sales of Investments | $25.8M | $31.45M | $14.7M | $64.83M | $92.65M | $35.91M | $34.12M | $39.47M | $17.52M | $470.78M | $324.71M | $203.66M | $285.6M | $359.52M | $322.66M | $379.45M | $284.38M | $291.08M | $84.33M | $0 | $0 | $0 | $18.83M | $0 |
| Other Investing Activities | -$6.95M | -$20.48M | -$2.53M | -$204K | -$167K | -$50.94M | -$4.45M | $15.27M | $59K | $299.6M | $18.28M | $31.17M | $16.35M | $1.29M | -$64.49M | $1.66M | $810K | $216K | $12K | $14K | $4K | $7K | $52K | $0 |
| Net Cash from Investing | -$40.26M | -$24.02M | -$34.49M | -$2.91M | -$6.21M | $17.84M | -$19.14M | $11.43M | -$18.84M | -$592.4M | -$21.29M | -$76.65M | $47.95M | $32.85M | -$100.79M | -$151.69M | -$116.9M | -$189.19M | -$113.9M | -$56.67M | -$44.83M | -$1.79M | $17.39M | -$18.34M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | $60.36M | $114.17M | $148M | $40.5M | $84.05M | $244.57M | $150M | $100M | $6M | -$583.04M | - | - | - | - | - | - | - | - | - | - | - | - | - | $272K |
| Common Stock Issuance | $2.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.17M | $0 | $2.41M | $2.47M | $20.62M | $11.36M | $12.29M | $9.69M | $35.66M | $567K |
| Common Stock Repurchases | -$43.79M | -$31.49M | -$11.27M | -$33.2M | -$100.8M | -$80.59M | -$4.51M | -$44.8M | -$19.28M | -$70.6M | -$123.28M | -$66.31M | -$29.28M | -$137K | $0 | $0 | $0 | -$9.96M | -$544K | $0 | $0 | $0 | -$1.72M | $0 |
| Dividends Paid | -$21.77M | -$21.77M | -$21.34M | -$203.82M | -$20.98M | -$30.83M | -$39.5M | -$39.19M | -$39.51M | -$39.16M | -$41.68M | -$48.34M | -$37.59M | -$15.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $3.25M | $2.35M | $14.26M | $9.59M | $4.86M | $4.82M | $12.79M | $9.01M | $8.23M | $11.39M | $34.28M | $36.91M | $6.11M | $7.85M | $6.94M | $20.18M | $8.91M | $23.29M | $191K | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$123.51M | -$164.17M | -$178.26M | -$263.26M | -$196.25M | -$351.14M | -$189.18M | -$171.2M | -$55.79M | $489.79M | -$153.57M | -$80.37M | -$29.95M | -$9.67M | $7.85M | $6.94M | $22.59M | $1.42M | $43.37M | $11.55M | $12.29M | $9.69M | $33.94M | $295K |
| Forex Effect | $0 | $0 | $0 | -$3.42M | -$1.41M | $1.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$5.69M | $24.27M | -$59.99M | -$86.57M | $30.93M | $95.64M | -$39.07M | -$24.64M | $72.63M | $43.03M | -$28.31M | -$22.81M | -$30.08M | $48.04M | -$13.51M | -$38.6M | $19.98M | -$119.27M | $13.08M | $66.48M | $19.25M | $43.96M | $63.04M | $713K |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $158.09M | $212.46M | $152.75M | $183.02M | $234.79M | $427.6M | $169.25M | $135.13M | $147.26M | $145.63M | $146.55M | $134.2M | -$48.08M | $24.86M | $79.43M | $106.15M | $114.29M | $68.5M | $83.61M | $111.61M | $51.79M | $36.06M | $11.7M | $18.76M |
| Capital Expenditure | -$8.76M | -$22.3M | -$6.34M | -$12.87M | -$14.14M | -$58.31M | -$13.31M | -$7.44M | -$3.5M | -$13.38M | -$8.59M | -$7.4M | -$23.47M | -$38.3M | -$72.6M | -$29.9M | -$30.53M | -$19.75M | -$11.4M | -$3.05M | -$4.1M | -$1.8M | -$1.49M | -$459K |
| Free Cash Flow | $149.33M | $190.16M | $146.41M | $170.16M | $220.65M | $369.29M | $155.94M | $127.69M | $143.77M | $132.26M | $137.96M | $126.8M | -$71.55M | -$13.44M | $6.82M | $76.25M | $83.77M | $48.76M | $72.21M | $108.56M | $47.69M | $34.26M | $10.21M | $18.3M |
| Cash at Beginning | $78.83M | $54.56M | $114.56M | $201.12M | $170.19M | $74.55M | $113.63M | $138.26M | $65.63M | $22.6M | $50.91M | $73.72M | $103.8M | $55.76M | $69.27M | $107.87M | $87.89M | $207.16M | $194.08M | $127.59M | $108.34M | $64.38M | $1.34M | $628K |
| Cash at End | $73.14M | $78.83M | $54.56M | $114.56M | $201.12M | $170.19M | $74.55M | $113.63M | $138.26M | $65.63M | $22.6M | $50.91M | $73.72M | $103.8M | $55.76M | $69.27M | $107.87M | $87.89M | $207.16M | $194.08M | $127.59M | $108.34M | $64.38M | $1.34M |