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Adeia

ADEA

NASDAQInformation Technology

Income Statement

Total Revenue$376.02M

Gross Profit$376.02M

Operating Income$128.61M

EBITDA$206.51M

EBIT$133.73M

Pre-tax Income$155M

Net Income$64.62M

Balance Sheet

Cash Equivalent$66M

Total Debt$529.9M

Book Value$370.97M

Book Value Per Share3.42

Key Ratios

Return on Equity (ROE)+16.30%

Return on Assets (ROA)+5.89%

Return on Invested Capital (ROI)+7.41%

Net Profit Margin+17.19%

Current Ratio3.53

Quick Ratio3.45

Long-Term Debt / Equity1.15