Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Buy
56
ADEA Quote, Financials, Valuation and Earnings
Last price:
$13.67
Seasonality move
:
2.44%
Day range:
$13.63 - $14.00
52-week range:
$9.68 - $17.46
Dividend yield:
1.46%
P/E ratio:
23.96x
P/S ratio:
4.11x
P/B ratio:
3.70x
Volume:
578.7K
Avg. volume:
741.8K
1-year change:
25.67%
Market cap:
$1.5B
Revenue:
$376M
EPS (TTM):
$0.57
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.8M | -$272M | $103.3M | $86.9M | $119.2M | |
| Revenue Growth (YoY) | -36.12% | -- | -- | -15.9% | 37.18% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -$89.5M | -$128.8M | $12.4M | $14.4M | $16M | |
| Selling, General & Admin | -$31.8M | -$68.5M | $32.2M | $24M | $27.9M | |
| Other Inc / (Exp) | -$3.7M | -$258K | -$1.1M | -$575K | -$2.5M | |
| Operating Expenses | -$179.9M | -$274M | $68.5M | $61.4M | $57.9M | |
| Operating Income | $283.1M | $89.6M | $34.8M | $25.4M | $61.3M | |
| Net Interest Expenses | $13.3M | $8.6M | $15M | $15.4M | $12.3M | |
| EBT. Incl. Unusual Items | $266.1M | $80.7M | $18.6M | $9.4M | $46.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.6M | -$31M | -$55.1M | -$3.3M | $10.5M | |
| Net Income to Company | $178.6M | -$15.2M | $73.7M | $12.7M | $36M | |
| Minority Interest in Earnings | $1.1M | $630K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $179.8M | -$14.6M | $73.7M | $12.7M | $36M | |
| Basic EPS (Cont. Ops) | $1.70 | -$0.14 | $0.65 | $0.12 | $0.33 | |
| Diluted EPS (Cont. Ops) | $1.68 | -$0.14 | $0.65 | $0.11 | $0.32 | |
| Weighted Average Basic Share | $105M | $104.2M | $105.1M | $107.3M | $109.1M | |
| Weighted Average Diluted Share | $109.1M | $114.4M | $113.5M | $113.1M | $113.6M | |
| EBITDA | $336.9M | $141.7M | $58M | $48.3M | $73.2M | |
| EBIT | $279.4M | $89.3M | $33.7M | $24.9M | $58.8M | |
| Revenue (Reported) | $57.8M | -$272M | $103.3M | $86.9M | $119.2M | |
| Operating Income (Reported) | $283.1M | $89.6M | $34.8M | $25.4M | $61.3M | |
| Operating Income (Adjusted) | $279.4M | $89.3M | $33.7M | $24.9M | $58.8M | |
| 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) | -- | -- | -- | -- | -- | |
| 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. | -- | -- | -$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) | $1.48 | -$0.53 | -$2.88 | $0.63 | $0.60 | |
| Diluted EPS (Cont. Ops) | $1.46 | -$0.53 | -$2.89 | $0.59 | $0.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $391.2M | $438.9M | $388.8M | $376M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.6M | -- | -- | -- | -- | |
| Gross Profit | $575.7M | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.6M | $44.6M | $54.3M | $59.6M | -- | |
| Selling, General & Admin | $129.2M | $135.6M | $95.2M | $103.4M | -- | |
| Other Inc / (Exp) | -$12.5M | -$6.5M | -$3M | -$8.5M | -- | |
| Operating Expenses | $266.9M | $277.3M | $243.2M | $233.8M | -- | |
| Operating Income | $124.3M | $161.6M | $145.6M | $142.3M | -- | |
| Net Interest Expenses | $39M | $45.3M | $62.6M | $52.5M | -- | |
| EBT. Incl. Unusual Items | $72.8M | $109.8M | $80M | $81.2M | -- | |
| Earnings of Discontinued Ops. | -- | -$437M | -- | -- | -- | |
| Income Tax Expense | $4.8M | -$28.6M | $12.6M | $16.6M | -- | |
| Net Income to Company | -$58.9M | -$298.6M | $67.4M | $64.6M | -- | |
| Minority Interest in Earnings | $3.5M | $2.7M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.5M | -$295.9M | $67.4M | $64.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.53 | -$2.88 | $0.63 | $0.60 | -- | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$2.89 | $0.59 | $0.57 | -- | |
| Weighted Average Basic Share | $418.9M | $417.3M | $426.2M | $434.6M | -- | |
| Weighted Average Diluted Share | $431.9M | $428.5M | $452.3M | $452.2M | -- | |
| EBITDA | $339M | $315.5M | $237.8M | $206.5M | -- | |
| EBIT | $111.8M | $155.1M | $142.6M | $133.7M | -- | |
| Revenue (Reported) | $391.2M | $438.9M | $388.8M | $376M | -- | |
| Operating Income (Reported) | $124.3M | $161.6M | $145.6M | $142.3M | -- | |
| Operating Income (Adjusted) | $111.8M | $155.1M | $142.6M | $133.7M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $178.6M | -$15.2M | $73.7M | $12.7M | $36M | |
| Depreciation & Amoritzation | $57.5M | $52.4M | $24.3M | $23.4M | $14.5M | |
| Stock-Based Compensation | $12.5M | $15.7M | $3.3M | $5M | $7.5M | |
| Change in Accounts Receivable | $30.5M | $14.5M | -$12.2M | $4.7M | $7.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $298.2M | $68.9M | $41M | $39.4M | $107.5M | |
| Capital Expenditures | $54.6M | $5.7M | -- | $4.3M | $12.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$54.7M | $5.4M | $1.4M | -$2.7M | -$15.6M | |
| Dividends Paid (Ex Special Dividend) | -$5.3M | -$5.2M | -$188.2M | -$5.4M | -$5.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$163.1M | -$10.1M | -$10.1M | -$29.1M | -$50M | |
| Repurchase of Common Stock | -$21.3M | -$25.6M | -$616K | -$770K | -$19.9M | |
| Other Financing Activities | -- | $2.6M | -- | -- | -- | |
| Cash From Financing | -$189.6M | -$38.3M | -$198.9M | -$34.1M | -$73.7M | |
| Beginning Cash (CF) | $115.7M | $165.4M | $271.1M | $51.9M | $60.7M | |
| Foreign Exchange Rate Adjustment | $572K | -$216K | -- | -- | -- | |
| Additions / Reductions | $53.9M | $35.9M | -$156.5M | $2.7M | $18.1M | |
| Ending Cash (CF) | $170.2M | $201.1M | $114.6M | $54.6M | $78.8M | |
| Levered Free Cash Flow | $243.5M | $63.2M | $41M | $35.1M | $94.9M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Cash From Financing | -$351.1M | -$196.2M | -$263.3M | -$178.3M | -$164.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.3M | $32.3M | -$83.1M | -$60M | $24.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $369.3M | $220.7M | $170.2M | $146.4M | $190.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.9M | -$298.6M | $67.4M | $64.6M | -- | |
| Depreciation & Amoritzation | $227.2M | $160.4M | $95.3M | $72.8M | -- | |
| Stock-Based Compensation | $58.2M | $52.6M | $18.1M | $26.6M | -- | |
| Change in Accounts Receivable | $30.9M | -$61.8M | -$16M | -$11.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $234.8M | $183M | $152.8M | $212.5M | -- | |
| Capital Expenditures | $14.1M | $12.9M | $6.3M | $22.3M | -- | |
| Cash Acquisitions | -$17.4M | -$50.5M | -- | -- | -- | |
| Cash From Investing | -$6.2M | -$2.9M | -$34.5M | -$24M | -- | |
| Dividends Paid (Ex Special Dividend) | -$21M | -$203.8M | -$21.3M | -$21.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$84M | -$40.5M | -$148M | -$114.2M | -- | |
| Repurchase of Common Stock | -$100.8M | -$33.2M | -$11.3M | -$31.5M | -- | |
| Other Financing Activities | -$4.3M | -- | -- | -- | -- | |
| Cash From Financing | -$196.2M | -$263.3M | -$178.3M | -$164.2M | -- | |
| Beginning Cash (CF) | $599.3M | $961.6M | $309.3M | $239.7M | -- | |
| Foreign Exchange Rate Adjustment | -$1.4M | -$3.4M | -- | -- | -- | |
| Additions / Reductions | $32.3M | -$83.1M | -$60M | $24.3M | -- | |
| Ending Cash (CF) | $630.3M | $875.1M | $249.3M | $264M | -- | |
| Levered Free Cash Flow | $220.7M | $170.2M | $146.4M | $190.2M | -- | |
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Financial Ratios
ADEA
Sector
P/E ratio
23.96x
22.96x
PEG ratio
--
0.03x
P/B ratio
3.70x
2.23x
Price / LTM sales
4.11x
1.61x
Growth Metrics
ADEA
Sector
Revenue growth
37.18%
5.13%
Earnings growth
190.91%
12.51%
Revenue (5-year growth)
6.07%
6.77%
Earnings forecast
$0.40
$0.14
Profitability
ADEA
Sector
Profitability FY 2024
--
$97.3M
Return on invested capital
7.17%
1.26%
Return on assets
5.95%
0.26%
Return on equity
17.56%
2.05%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
May
6
Estimated Next Earnings Date
May
20
Balance Sheet
ADEA
Sector
Total cash
$110.4M
$56.4M
Short term investments
$31.6M
$20.9M
Total assets
$1.1B
$273.7M
Long term debt
$475.5M
$7.2M
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