Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
38
ADEA Quote, Financials, Valuation and Earnings
Last price:
$12.75
Seasonality move
:
8.78%
Day range:
$12.32 - $12.64
52-week range:
$10.59 - $18.25
Dividend yield:
1.6%
P/E ratio:
19.28x
P/S ratio:
3.72x
P/B ratio:
3.31x
Volume:
573.4K
Avg. volume:
902.3K
1-year change:
-4.28%
Market cap:
$1.4B
Revenue:
$376M
EPS (TTM):
$0.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $892M | $877.7M | $438.9M | $388.8M | $376M | |
| Revenue Growth (YoY) | 218.5% | -1.61% | -49.99% | -11.42% | -3.28% | |
| Cost of Revenues | $253.1M | $354M | $114.2M | $95.3M | $72.8M | |
| Gross Profit | $638.9M | $523.7M | $324.7M | $293.5M | $303.2M | |
| Gross Profit Margin | 71.63% | 59.67% | 73.98% | 75.5% | 80.65% | |
| R&D Expenses | $195.2M | $232.2M | $44.6M | $54.3M | $59.6M | |
| Selling, General & Admin | $245.4M | $266.1M | $135.6M | $95.2M | $103.4M | |
| Other Inc / (Exp) | -$23.1M | -$12.5M | -$6.5M | -$3M | -$8.5M | |
| Operating Expenses | $440.5M | $498.3M | $163.1M | $148M | $161M | |
| Operating Income | $198.4M | $25.5M | $161.6M | $145.6M | $142.3M | |
| Net Interest Expenses | $37.9M | $39M | $45.3M | $62.6M | $52.5M | |
| EBT. Incl. Unusual Items | $135.9M | -$30.5M | $109.8M | $80M | $81.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$434.3M | -- | -- | |
| Income Tax Expense | -$7.9M | $28.4M | -$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 | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $143.8M | -$58.9M | $138.4M | $67.4M | $64.6M | |
| Basic EPS (Cont. Ops) | $1.77 | -$0.53 | -$2.84 | $0.63 | $0.59 | |
| Diluted EPS (Cont. Ops) | $1.75 | -$0.53 | -$2.84 | $0.60 | $0.57 | |
| Weighted Average Basic Share | $82.8M | $104.7M | $104.3M | $106.6M | $108.6M | |
| Weighted Average Diluted Share | $83.9M | $104.7M | $104.3M | $112.8M | $113.1M | |
| EBITDA | $373.2M | $252.7M | $275.9M | $240.8M | $215M | |
| EBIT | $198.4M | $25.5M | $161.6M | $145.6M | $142.3M | |
| Revenue (Reported) | $892M | $877.7M | $438.9M | $388.8M | $376M | |
| Operating Income (Reported) | $198.4M | $25.5M | $161.6M | $145.6M | $142.3M | |
| Operating Income (Adjusted) | $198.4M | $25.5M | $161.6M | $145.6M | $142.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $219.4M | $89.3M | $101.4M | $86.1M | $87.3M | |
| Revenue Growth (YoY) | 8.18% | -59.3% | 13.55% | -15.09% | 1.44% | |
| Cost of Revenues | $91.7M | $46.2M | $23.8M | $14.1M | $14.7M | |
| Gross Profit | $127.6M | $43.1M | $77.6M | $72M | $72.7M | |
| Gross Profit Margin | 58.19% | 48.27% | 76.56% | 83.59% | 83.22% | |
| R&D Expenses | $58.8M | $11.5M | $13.8M | $14.8M | $16M | |
| Selling, General & Admin | $64.7M | $34.8M | $21.9M | $26.9M | $24.9M | |
| Other Inc / (Exp) | -$1.4M | -$2.3M | -$719K | -$1.2M | -- | |
| Operating Expenses | $123.4M | $24.3M | $35.3M | $41.2M | $40.5M | |
| Operating Income | $4.2M | $18.8M | $42.3M | $30.8M | $32.2M | |
| Net Interest Expenses | $8.5M | $12.4M | $15.7M | $12.8M | $10.1M | |
| EBT. Incl. Unusual Items | -$3.7M | $4.1M | $25.9M | $16.8M | $18.4M | |
| Earnings of Discontinued Ops. | -- | -$382.6M | -- | -- | -- | |
| Income Tax Expense | $42.7M | $10.4M | $1.7M | -$2.5M | $9.6M | |
| Net Income to Company | -$46.4M | -$389.8M | $24.2M | $19.3M | $8.8M | |
| Minority Interest in Earnings | -$1.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46.4M | -$6.3M | $24.2M | $19.3M | $8.8M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$3.72 | $0.23 | $0.18 | $0.08 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$3.72 | $0.21 | $0.17 | $0.08 | |
| Weighted Average Basic Share | $104.8M | $104.5M | $106.9M | $109M | $109.4M | |
| Weighted Average Diluted Share | $104.8M | $104.5M | $112.9M | $113.1M | $112.8M | |
| EBITDA | $63.4M | $65M | $66.1M | $44.9M | $46.9M | |
| EBIT | $4.2M | $18.8M | $42.3M | $30.8M | $32.2M | |
| Revenue (Reported) | $219.4M | $89.3M | $101.4M | $86.1M | $87.3M | |
| Operating Income (Reported) | $4.2M | $18.8M | $42.3M | $30.8M | $32.2M | |
| Operating Income (Adjusted) | $4.2M | $18.8M | $42.3M | $30.8M | $32.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $550.1M | $405.2M | $343.7M | $379.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $352.9M | $227.6M | $96.2M | $81.7M | $58.4M | |
| Gross Profit | $744.3M | $322.5M | $309M | $262M | $321.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $239M | $95.9M | $51.9M | $57.9M | $64.4M | |
| Selling, General & Admin | $276.5M | $171.8M | $103.7M | $99.6M | $113.4M | |
| Other Inc / (Exp) | -$16M | -$5.7M | -$3.5M | -$6.6M | -- | |
| Operating Expenses | $513.6M | $202.6M | $153.1M | $155.6M | $174.9M | |
| Operating Income | $230.7M | $119.9M | $155.9M | $106.4M | $146.6M | |
| Net Interest Expenses | $43.7M | $38.9M | $62.2M | $55.7M | $43.2M | |
| EBT. Incl. Unusual Items | $169.6M | $68.5M | $89.2M | $44.1M | $86.4M | |
| Earnings of Discontinued Ops. | -- | -$434.3M | -- | -- | -- | |
| Income Tax Expense | $34.7M | $19M | -$39.2M | $2.8M | $13M | |
| Net Income to Company | $134.9M | -$387.5M | $128.4M | $41.3M | $73.4M | |
| Minority Interest in Earnings | -$4M | -$630K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $134.9M | $49.5M | $128.4M | $41.3M | $73.4M | |
| Basic EPS (Cont. Ops) | $1.31 | -$3.67 | $1.22 | $0.38 | $0.67 | |
| Diluted EPS (Cont. Ops) | $1.29 | -$3.68 | $1.18 | $0.37 | $0.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $463M | $308.3M | $252.1M | $188.1M | $205M | |
| EBIT | $230.7M | $119.9M | $155.9M | $106.4M | $146.6M | |
| Revenue (Reported) | $1.1B | $550.1M | $405.2M | $343.7M | $379.9M | |
| Operating Income (Reported) | $230.7M | $119.9M | $155.9M | $106.4M | $146.6M | |
| Operating Income (Adjusted) | $230.7M | $119.9M | $155.9M | $106.4M | $146.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $663.2M | $335.6M | $301.9M | $256.9M | $260.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $262.4M | $136.1M | $71.9M | $58.3M | $43.9M | |
| Gross Profit | $400.9M | $199.6M | $230M | $198.5M | $216.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $168.4M | $32.2M | $39.9M | $43.5M | $48.4M | |
| Selling, General & Admin | $199.8M | $103.4M | $71.2M | $75.5M | $85.5M | |
| Other Inc / (Exp) | -$12.3M | -$5.4M | -$2.4M | -$6M | -$9.9M | |
| Operating Expenses | $366.3M | $72.7M | $108.9M | $117.6M | $132.4M | |
| Operating Income | $34.6M | $126.9M | $121.1M | $81M | $84.5M | |
| Net Interest Expenses | $30.4M | $30.3M | $47.1M | $40.2M | $30.9M | |
| EBT. Incl. Unusual Items | -$7.9M | $91.1M | $70.5M | $34.7M | $40M | |
| Earnings of Discontinued Ops. | -- | -$434.3M | -- | -- | -- | |
| Income Tax Expense | $35.8M | $26.5M | $15.9M | $6.1M | $2.6M | |
| Net Income to Company | -$43.7M | -$372.3M | $54.7M | $28.6M | $37.4M | |
| Minority Interest in Earnings | -$2.8M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.7M | $64.7M | $54.7M | $28.6M | $37.4M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$3.53 | $0.51 | $0.26 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$3.54 | $0.48 | $0.25 | $0.33 | |
| Weighted Average Basic Share | $314.7M | $312.2M | $319M | $325.5M | $326.2M | |
| Weighted Average Diluted Share | $317.5M | $313.8M | $339.2M | $338.6M | $338M | |
| EBITDA | $209.4M | $262.9M | $193M | $139.3M | $128.4M | |
| EBIT | $34.6M | $126.9M | $121.1M | $81M | $84.5M | |
| Revenue (Reported) | $663.2M | $335.6M | $301.9M | $256.9M | $260.7M | |
| Operating Income (Reported) | $34.6M | $126.9M | $121.1M | $81M | $84.5M | |
| Operating Income (Adjusted) | $34.6M | $126.9M | $121.1M | $81M | $84.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $257.1M | $261.7M | $114.6M | $83.6M | $110.4M | |
| Short Term Investments | $86.9M | $60.5M | -- | $29M | $31.6M | |
| Accounts Receivable, Net | $248.4M | $221.4M | $132.2M | $114.6M | $138.9M | |
| Inventory | $9.8M | $5.1M | -- | -- | -- | |
| Prepaid Expenses | $25M | $24.7M | $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 | $129.5M | $10.5M | $16.5M | $15.6M | |
| Long-Term Investments | $11M | $8.9M | $154.4M | $194.2M | $63.7M | |
| 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 | $7.8M | $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 | $861.9M | $784.1M | $624.4M | $529.3M | $463.9M | |
| 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 | $261.7M | $114.6M | $83.6M | $110.4M | |
| Total Debt | $905.6M | $820.1M | $734.2M | $595.4M | $484.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $237.3M | $272.5M | $82.1M | $89.2M | $115.1M | |
| Short Term Investments | $71.9M | $1.4M | $30.2M | $28.5M | -- | |
| Accounts Receivable, Net | $233.6M | $236.2M | $128.1M | $146.2M | $149.6M | |
| Inventory | $9.4M | $9.1M | -- | -- | -- | |
| Prepaid Expenses | $31.1M | $28.6M | $9.6M | $6.8M | $13.1M | |
| Other Current Assets | $7.3M | $7.6M | $568K | $3.1M | -- | |
| Total Current Assets | $518.7M | $554M | $219.8M | $244.7M | $280.6M | |
| Property Plant And Equipment | $132.1M | $119.4M | $10M | $15.3M | $14.6M | |
| Long-Term Investments | $123.9M | $147.2M | $66.6M | $63.7M | $45.5M | |
| Goodwill | $851.1M | $564.2M | $313.7M | $313.7M | -- | |
| Other Intangibles | $864.5M | $736.5M | $367.1M | $297.4M | -- | |
| Other Long-Term Assets | $25.7M | $35.4M | $4.8M | $3.2M | -- | |
| Total Assets | $2.5B | $2.2B | $1.1B | $1.1B | $1.1B | |
| Accounts Payable | $16.1M | $25.3M | $10.1M | $7.7M | $3.1M | |
| Accrued Expenses | $44M | $51.4M | $9.2M | $9.4M | -- | |
| Current Portion Of Long-Term Debt | $36M | $36.3M | $37M | $24.7M | -- | |
| Current Portion Of Capital Lease Obligations | $16.4M | $18M | $2.3M | $320K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $208.6M | $225.4M | $81.9M | $71.5M | $75.3M | |
| Long-Term Debt | $795.6M | $799.3M | $579.9M | $508.9M | $426.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.2B | $780.2M | $705M | $654.9M | |
| Common Stock | $113K | $117K | $120K | $124K | $127K | |
| Other Common Equity Adj | -- | -- | -$69K | $151K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$8.6M | -$13.3M | -- | -- | -- | |
| Total Equity | $1.4B | $979.1M | $343.8M | $378.2M | $413.7M | |
| Total Liabilities and Equity | $2.5B | $2.2B | $1.1B | $1.1B | $1.1B | |
| Cash and Short Terms | $237.3M | $272.5M | $82.1M | $89.2M | $115.1M | |
| Total Debt | $831.6M | $835.5M | $616.8M | $533.6M | $447.6M | |
| 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 | $230.5M | $183M | $152.8M | $212.5M | |
| Capital Expenditures | $58.3M | $14.1M | $12.9M | $6.3M | $22.3M | |
| Cash Acquisitions | -- | $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 | -$192M | -$263.3M | -$178.3M | -$164.2M | |
| Beginning Cash (CF) | $170.2M | $201.1M | $114.6M | $54.6M | $78.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.6M | $30.9M | -$86.6M | -$60M | $24.3M | |
| Ending Cash (CF) | $267.2M | $230.6M | $24.6M | -$5.4M | $103.1M | |
| Levered Free Cash Flow | $369.3M | $216.4M | $170.2M | $146.4M | $190.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.4M | -$389.8M | $24.2M | $19.3M | $8.8M | |
| Depreciation & Amoritzation | $59.2M | $46.2M | $23.8M | $14.1M | $14.7M | |
| Stock-Based Compensation | $14.4M | $17M | $4.9M | $7.4M | $8.7M | |
| Change in Accounts Receivable | $19.7M | $18.4M | -$22.9M | -$29.6M | -$10M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $82.9M | $55M | $21.2M | $14.3M | $17.8M | |
| Capital Expenditures | $3.5M | $3.8M | $391K | $60K | $1.5M | |
| Cash Acquisitions | -- | $50.5M | -- | -- | -- | |
| Cash From Investing | -$5.3M | -$45.1M | -$6.4M | -$153K | -$28.2M | |
| Dividends Paid (Ex Special Dividend) | $5.2M | $5.2M | $5.3M | $5.5M | $5.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.3M | -$10.1M | -$15.1M | -$12M | -- | |
| Repurchase of Common Stock | $31.9M | $3.9M | $3M | $2.5M | $1.2M | |
| Other Financing Activities | -$6.8M | -- | -- | -- | -- | |
| Cash From Financing | -$40.7M | -$13M | -$23.4M | -$19.9M | -$17.8M | |
| Beginning Cash (CF) | $165.4M | $271.1M | $51.9M | $60.7M | $56.1M | |
| Foreign Exchange Rate Adjustment | -$381K | -$1.1M | -- | -- | -- | |
| Additions / Reductions | $36.5M | -$4.2M | -$8.6M | -$5.8M | -$28.2M | |
| Ending Cash (CF) | $201.5M | $265.7M | $43.2M | $54.9M | $27.9M | |
| Levered Free Cash Flow | $79.5M | $51.2M | $20.9M | $14.3M | $16.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.9M | -$387.5M | $128.4M | $41.3M | $73.4M | |
| Depreciation & Amoritzation | $232.3M | $188.4M | $96.2M | $81.7M | $58.4M | |
| Stock-Based Compensation | $55M | $65M | $16.4M | $24.1M | $33.1M | |
| Change in Accounts Receivable | $46.9M | -$35.1M | -$32.9M | -$14.6M | $14.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $464.1M | $206.7M | $154.3M | $144.4M | $205.5M | |
| Capital Expenditures | $63.1M | $18.6M | $2M | $14.1M | $19.9M | |
| Cash Acquisitions | $17.4M | $50.5M | -- | -- | -- | |
| Cash From Investing | -$66.3M | $1M | -$30.4M | -$11.1M | -$50M | |
| Dividends Paid (Ex Special Dividend) | $21M | $20.9M | $204.2M | $21.7M | $21.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$237M | -$40.5M | -$129M | -$93.3M | -- | |
| Repurchase of Common Stock | $96.5M | $58.2M | $11.1M | $12.3M | $52.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$347.5M | -$98.4M | -$343.1M | -$124.5M | -$160.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.7M | $105.7M | -$219.2M | $8.8M | -$4.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $401M | $188.1M | $152.3M | $130.4M | $185.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.7M | -$372.3M | $54.7M | $28.6M | $37.4M | |
| Depreciation & Amoritzation | $174.8M | $136.1M | $71.9M | $58.3M | $43.9M | |
| Stock-Based Compensation | $42.5M | $49.3M | $13.1M | $19.2M | $25.6M | |
| Change in Accounts Receivable | $16.4M | -$49.6M | -$20.7M | -$19.3M | $7.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $165.9M | $142M | $113.3M | $105M | $98.1M | |
| Capital Expenditures | $8.4M | $12.9M | $2M | $9.8M | $7.3M | |
| Cash Acquisitions | $17.4M | $50.5M | -- | -- | -- | |
| Cash From Investing | -$11.6M | -$4.3M | -$31.8M | -$8.4M | -$34.4M | |
| Dividends Paid (Ex Special Dividend) | $15.8M | $15.6M | $16M | $16.3M | $16.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$73.9M | -$30.4M | -$118.9M | -$64.2M | -$28.2M | |
| Repurchase of Common Stock | $75.2M | $32.6M | $10.5M | $11.6M | $32.3M | |
| Other Financing Activities | -$6.8M | -- | -- | -- | -- | |
| Cash From Financing | -$157.9M | -$64.3M | -$144.2M | -$90.5M | -$86.4M | |
| Beginning Cash (CF) | $429.2M | $760.5M | $194.8M | $185.2M | $224.5M | |
| Foreign Exchange Rate Adjustment | -$1.2M | -$3.4M | -- | -- | -- | |
| Additions / Reductions | -$4.8M | $70M | -$62.7M | $6.1M | -$22.7M | |
| Ending Cash (CF) | $423.2M | $827.1M | $132.1M | $191.3M | $201.8M | |
| Levered Free Cash Flow | $157.5M | $129.2M | $111.3M | $95.3M | $90.8M | |
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Financial Ratios
ADEA
Sector
P/E ratio
19.28x
23.97x
PEG ratio
0.25x
0.00x
P/B ratio
3.31x
2.16x
Price / LTM sales
3.72x
1.44x
Growth Metrics
ADEA
Sector
Revenue growth
1.44%
6.68%
Earnings growth
-54.19%
11.06%
Revenue (5-year growth)
6.07%
4.95%
Earnings forecast
$0.34
$0.13
Profitability
ADEA
Sector
Profitability FY 2024
$303.2M
$30.9M
Return on invested capital
8.39%
-0.31%
Return on assets
6.77%
-1.19%
Return on equity
18.53%
0.44%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
2
Balance Sheet
ADEA
Sector
Total cash
$115.1M
$41.2M
Short term investments
$31.6M
$16.4M
Total assets
$1.1B
$161.7M
Long term debt
$447.6M
$4.8M
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