Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
65
ADEA Quote, Financials, Valuation and Earnings
Last price:
$13.72
Seasonality move
:
-1.64%
Day range:
$13.57 - $13.77
52-week range:
$9.68 - $14.75
Dividend yield:
1.46%
P/E ratio:
38.17x
P/S ratio:
4.51x
P/B ratio:
3.97x
Volume:
170.7K
Avg. volume:
609.7K
1-year change:
15.75%
Market cap:
$1.5B
Revenue:
$388.8M
EPS (TTM):
$0.36
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $280.1M | $515.9M | $391.2M | $438.9M | $388.8M | |
| Revenue Growth (YoY) | -31.04% | 84.21% | -24.17% | 12.2% | -11.42% | |
| Cost of Revenues | $8.5M | -- | -- | -- | -- | |
| Gross Profit | $271.6M | -- | -- | -- | -- | |
| Gross Profit Margin | 96.98% | -- | -- | -- | -- | |
| R&D Expenses | $110.9M | $35.1M | $39.6M | $44.6M | $54.3M | |
| Selling, General & Admin | $117.7M | $136.8M | $129.2M | $135.6M | $95.2M | |
| Other Inc / (Exp) | $3.9M | -$23.1M | -$12.5M | -$6.5M | -$3M | |
| Operating Expenses | $335.2M | $230.5M | $266.9M | $277.3M | $243.2M | |
| Operating Income | -$63.6M | $285.4M | $124.3M | $161.6M | $145.6M | |
| Net Interest Expenses | $23.4M | $37.9M | $39M | $45.3M | $62.6M | |
| EBT. Incl. Unusual Items | -$83.1M | $224.5M | $72.8M | $109.8M | $80M | |
| Earnings of Discontinued Ops. | -- | -$96M | -$126.9M | -$437M | -- | |
| Income Tax Expense | -$19M | -$15.3M | $4.8M | -$28.6M | $12.6M | |
| Net Income to Company | -$64M | $143.8M | -$58.9M | -$298.6M | $67.4M | |
| Minority Interest in Earnings | $1.5M | $3M | $3.5M | $2.7M | -- | |
| Net Income to Common Excl Extra Items | -$62.5M | $146.8M | -$55.5M | -$295.9M | $67.4M | |
| Basic EPS (Cont. Ops) | -$1.27 | $1.77 | -$0.53 | -$2.83 | $0.63 | |
| Diluted EPS (Cont. Ops) | -$1.27 | $1.75 | -$0.53 | -$2.83 | $0.60 | |
| Weighted Average Basic Share | $49.1M | $82.8M | $104.7M | $104.3M | $106.6M | |
| Weighted Average Diluted Share | $49.1M | $83.9M | $107.3M | $107.6M | $112.8M | |
| EBITDA | $47M | $437.1M | $339M | $315.5M | $237.8M | |
| EBIT | -$59.7M | $262.4M | $111.8M | $155.1M | $142.6M | |
| Revenue (Reported) | $280.1M | $515.9M | $391.2M | $438.9M | $388.8M | |
| Operating Income (Reported) | -$63.6M | $285.4M | $124.3M | $161.6M | $145.6M | |
| Operating Income (Adjusted) | -$59.7M | $262.4M | $111.8M | $155.1M | $142.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $202.8M | $219.4M | $89.3M | $101.4M | $86.1M | |
| Revenue Growth (YoY) | 250.45% | 8.18% | -59.3% | 13.55% | -15.09% | |
| Cost of Revenues | $34.1M | $32.5M | -- | -- | -- | |
| Gross Profit | $168.7M | $186.8M | -- | -- | -- | |
| Gross Profit Margin | 83.2% | 85.16% | -- | -- | -- | |
| R&D Expenses | $57.7M | $58.8M | $11.5M | $13.8M | $14.8M | |
| Selling, General & Admin | $63.8M | $62.6M | $34.8M | $21.9M | $26.9M | |
| Other Inc / (Exp) | -$6.2M | -$1.4M | -$2.3M | -$719K | -$1.2M | |
| Operating Expenses | $179.2M | $180.6M | $70.5M | $59.1M | $55.3M | |
| Operating Income | -$10.4M | $6.3M | $18.8M | $42.3M | $30.8M | |
| Net Interest Expenses | $13.4M | $8.5M | $12.4M | $15.7M | $12.8M | |
| EBT. Incl. Unusual Items | -$30.1M | -$3.7M | $4.1M | $25.9M | $16.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$383.5M | -- | -- | |
| Income Tax Expense | $482K | $42.7M | $10.4M | $1.7M | -$2.5M | |
| Net Income to Company | -$30.5M | -$46.4M | -$389.8M | $24.2M | $19.3M | |
| Minority Interest in Earnings | $781K | $1.3M | $890K | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.8M | -$45.1M | -$388.9M | $24.2M | $19.3M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.43 | -$3.72 | $0.23 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.43 | -$3.72 | $0.21 | $0.17 | |
| Weighted Average Basic Share | $107.5M | $104.8M | $104.5M | $106.9M | $109M | |
| Weighted Average Diluted Share | $107.5M | $104.8M | $104.5M | $112.9M | $113.1M | |
| EBITDA | $41M | $64M | $62.7M | $65.4M | $43.7M | |
| EBIT | -$16.7M | $4.9M | $16.5M | $41.6M | $29.6M | |
| Revenue (Reported) | $202.8M | $219.4M | $89.3M | $101.4M | $86.1M | |
| Operating Income (Reported) | -$10.4M | $6.3M | $18.8M | $42.3M | $30.8M | |
| Operating Income (Adjusted) | -$16.7M | $4.9M | $16.5M | $41.6M | $29.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $548.6M | $721.1M | $63.6M | $405.2M | $343.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.6M | -- | -- | -- | -- | |
| Gross Profit | $501.1M | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $157.4M | $78.9M | -$96.6M | $52.3M | $57.9M | |
| Selling, General & Admin | $202.1M | $165.9M | $34.9M | $103.4M | $99.6M | |
| Other Inc / (Exp) | -$12.6M | -$16M | -$5.7M | -$3.5M | -$6.6M | |
| Operating Expenses | $502.5M | $361M | -$65.3M | $250.3M | $237.3M | |
| Operating Income | -$1.4M | $317.8M | $216.5M | $154.9M | $106.4M | |
| Net Interest Expenses | $35.9M | $43.7M | $38.9M | $62.2M | $55.7M | |
| EBT. Incl. Unusual Items | -$50M | $258.2M | $171.9M | $89.2M | $44.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$437M | -- | -- | |
| Income Tax Expense | $1.3M | $27.3M | -$4.5M | -$39.2M | $2.8M | |
| Net Income to Company | -$51.3M | $134.9M | -$387.5M | $128.4M | $41.3M | |
| Minority Interest in Earnings | $2.2M | $4M | $3.3M | -- | -- | |
| Net Income to Common Excl Extra Items | -$49M | $138.9M | -$384.2M | $128.4M | $41.3M | |
| Basic EPS (Cont. Ops) | -$0.54 | $1.31 | -$3.67 | $1.16 | $0.39 | |
| Diluted EPS (Cont. Ops) | -$0.54 | $1.29 | -$3.68 | $1.13 | $0.36 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $122.6M | $534.2M | $399.2M | $247.6M | $181.5M | |
| EBIT | -$20.4M | $301.9M | $210.7M | $151.3M | $99.8M | |
| Revenue (Reported) | $548.6M | $721.1M | $63.6M | $405.2M | $343.7M | |
| Operating Income (Reported) | -$1.4M | $317.8M | $216.5M | $154.9M | $106.4M | |
| Operating Income (Adjusted) | -$20.4M | $301.9M | $210.7M | $151.3M | $99.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $458.1M | $663.2M | $335.6M | $301.9M | $256.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.3M | $87.6M | -- | -- | -- | |
| Gross Profit | $412.8M | $575.7M | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $124.6M | $168.4M | $32.2M | $39.9M | $43.5M | |
| Selling, General & Admin | $168.6M | $197.7M | $103.4M | $71.2M | $75.5M | |
| Other Inc / (Exp) | -$19.4M | -$12.3M | -$5.4M | -$2.4M | -$6M | |
| Operating Expenses | $410.4M | $540.9M | $208.8M | $181.8M | $175.9M | |
| Operating Income | $2.3M | $34.7M | $126.9M | $120.1M | $81M | |
| Net Interest Expenses | $24.6M | $30.4M | $30.3M | $47.1M | $40.2M | |
| EBT. Incl. Unusual Items | -$41.6M | -$7.9M | $91.1M | $70.5M | $34.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$437M | -- | -- | |
| Income Tax Expense | -$6.8M | $35.8M | $26.5M | $15.9M | $6.1M | |
| Net Income to Company | -$34.8M | -$43.7M | -$372.3M | $54.7M | $28.6M | |
| Minority Interest in Earnings | $1.8M | $2.8M | $2.7M | -- | -- | |
| Net Income to Common Excl Extra Items | -$33M | -$40.9M | -$369.6M | $54.7M | $28.6M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.39 | -$3.53 | $0.51 | $0.27 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.39 | -$3.54 | $0.48 | $0.25 | |
| Weighted Average Basic Share | $226.6M | $314.7M | $312.2M | $319M | $325.5M | |
| Weighted Average Diluted Share | $226.9M | $317.5M | $315M | $339.2M | $338.6M | |
| EBITDA | $100.3M | $197.3M | $257.5M | $189.6M | $133.3M | |
| EBIT | -$17M | $22.5M | $121.4M | $117.7M | $74.9M | |
| Revenue (Reported) | $458.1M | $663.2M | $335.6M | $301.9M | $256.9M | |
| Operating Income (Reported) | $2.3M | $34.7M | $126.9M | $120.1M | $81M | |
| Operating Income (Adjusted) | -$17M | $22.5M | $121.4M | $117.7M | $74.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.6M | $170.2M | $80.4M | $114.6M | $54.6M | |
| Short Term Investments | $46.9M | $86.9M | $60.5M | -- | $29M | |
| Accounts Receivable, Net | $24.2M | $116M | $64.2M | $58.5M | $39.7M | |
| Inventory | $100K | $9.8M | -- | -- | -- | |
| Prepaid Expenses | $11.2M | $25M | $9M | $11.3M | $7.1M | |
| Other Current Assets | $2.5M | $5.9M | $1.5M | $645K | $640K | |
| Total Current Assets | $281.2M | $546.3M | $519.5M | $258.7M | $205.8M | |
| Property Plant And Equipment | $50.7M | $143.4M | $11.6M | $10.5M | $16.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $385.8M | $847M | $314.6M | $313.7M | $313.7M | |
| Other Intangibles | $232.3M | $1B | $547M | $432.5M | $347.2M | |
| Other Long-Term Assets | $3.1M | $23.2M | $957.2M | $5.5M | $4.4M | |
| Total Assets | $1B | $2.7B | $2.5B | $1.2B | $1.1B | |
| Accounts Payable | $4.7M | $13M | $448K | $8.5M | $9.6M | |
| Accrued Expenses | $18.5M | $56.1M | $17M | $21.8M | $9.9M | |
| Current Portion Of Long-Term Debt | -- | $43.7M | $36.1M | $109.8M | $66.1M | |
| Current Portion Of Capital Lease Obligations | $5.8M | $17.9M | $1.7M | $2.1M | $503K | |
| Other Current Liabilities | -- | -- | $119.5M | -- | -- | |
| Total Current Liabilities | $48.1M | $224.7M | $189.7M | $166.7M | $102M | |
| Long-Term Debt | $334.7M | $795.7M | $729.4M | $619.6M | $519.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $502.8M | $1.3B | $1.1B | $909.1M | $748.9M | |
| Common Stock | $64K | $110K | $113K | $117K | $121K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $547.9M | $1.5B | $1.3B | $301.4M | $356.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.8M | -$5.8M | -$9.2M | -- | -- | |
| Total Equity | $545.1M | $1.5B | $1.3B | $301.4M | $356.6M | |
| Total Liabilities and Equity | $1B | $2.7B | $2.5B | $1.2B | $1.1B | |
| Cash and Short Terms | $121.5M | $257.1M | $141M | $114.6M | $83.6M | |
| Total Debt | $334.7M | $839.4M | $765.5M | $729.4M | $585.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $115.7M | $165.4M | $271.1M | $51.9M | $60.7M | |
| Short Term Investments | $87.3M | $71.9M | $1.4M | $30.2M | $28.5M | |
| Accounts Receivable, Net | $111.9M | $130.3M | $107M | $44.2M | $43.9M | |
| Inventory | $6.2M | $9.4M | $9.1M | -- | -- | |
| Prepaid Expenses | $25.6M | $26M | $28.6M | $9.6M | $6.8M | |
| Other Current Assets | $4.3M | $7.3M | $7.6M | $568K | $3.1M | |
| Total Current Assets | $515.1M | $518.7M | $554M | $219.8M | $244.7M | |
| Property Plant And Equipment | $149.7M | $132.1M | $119.4M | $10M | $15.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $846.9M | $851.1M | $564.2M | $313.7M | $313.7M | |
| Other Intangibles | $1B | $864.5M | $736.5M | $367.1M | $297.4M | |
| Other Long-Term Assets | $20.9M | $25.7M | $35.4M | $4.8M | $3.2M | |
| Total Assets | $2.7B | $2.5B | $2.2B | $1.1B | $1.1B | |
| Accounts Payable | $18.8M | $16.1M | $25.3M | $10.1M | $7.7M | |
| Accrued Expenses | $48.3M | $44M | $51.4M | $9.2M | $9.4M | |
| Current Portion Of Long-Term Debt | $43.7M | $36M | $36.3M | $37M | $24.7M | |
| Current Portion Of Capital Lease Obligations | $17.6M | $16.4M | $18M | $2.3M | $320K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $207.9M | $208.6M | $225.4M | $81.9M | $71.5M | |
| Long-Term Debt | $956.5M | $738.4M | $752.2M | $576.8M | $499.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.2B | $1.2B | $780.2M | $705M | |
| Common Stock | $110K | $113K | $117K | $120K | $124K | |
| Other Common Equity Adj | -- | -- | -- | -$69K | $151K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$4.6M | -$8.6M | -$13.3M | -- | -- | |
| Total Equity | $1.3B | $1.4B | $979.1M | $343.8M | $378.2M | |
| Total Liabilities and Equity | $2.7B | $2.5B | $2.2B | $1.1B | $1.1B | |
| Cash and Short Terms | $203M | $237.3M | $272.5M | $82.1M | $89.2M | |
| Total Debt | $1B | $774.5M | $788.4M | $613.8M | $524.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64M | $143.8M | -$58.9M | -$298.6M | $67.4M | |
| Depreciation & Amoritzation | $106.7M | $174.7M | $227.2M | $160.4M | $95.3M | |
| Stock-Based Compensation | $31.6M | $39.1M | $58.2M | $52.6M | $18.1M | |
| Change in Accounts Receivable | $136.6M | $83.4M | $30.9M | -$61.8M | -$16M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $169.3M | $427.6M | $234.8M | $183M | $152.8M | |
| Capital Expenditures | $13.3M | $58.3M | $14.1M | $12.9M | $6.3M | |
| Cash Acquisitions | -- | $117.4M | -$17.4M | -$50.5M | -- | |
| Cash From Investing | -$19.1M | $17.8M | -$6.2M | -$2.9M | -$34.5M | |
| Dividends Paid (Ex Special Dividend) | -$39.5M | -$30.8M | -$21M | -$203.8M | -$21.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$150M | -$1.3B | -$84M | -$40.5M | -$148M | |
| Repurchase of Common Stock | -$4.5M | -$80.6M | -$100.8M | -$33.2M | -$11.3M | |
| Other Financing Activities | -$1.2M | -- | -$4.3M | -- | -- | |
| Cash From Financing | -$189.2M | -$351.1M | -$196.2M | -$263.3M | -$178.3M | |
| Beginning Cash (CF) | $113.6M | $74.6M | $170.2M | $201.1M | $114.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.1M | $94.3M | $32.3M | -$83.1M | -$60M | |
| Ending Cash (CF) | $74.6M | $170.2M | $201.1M | $114.6M | $54.6M | |
| Levered Free Cash Flow | $155.9M | $369.3M | $220.7M | $170.2M | $146.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.5M | -$46.4M | -$389.8M | $24.2M | $19.3M | |
| Depreciation & Amoritzation | $57.6M | $59.2M | $46.2M | $23.8M | $14.1M | |
| Stock-Based Compensation | $10.2M | $14.4M | $17M | $4.9M | $7.4M | |
| Change in Accounts Receivable | $36.9M | $19.7M | $18.4M | -$22.9M | -$29.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $62.2M | $82.9M | $55M | $21.2M | $14.3M | |
| Capital Expenditures | $1.3M | $3.5M | $3.8M | $391K | $60K | |
| Cash Acquisitions | -- | -- | -$50.5M | -- | -- | |
| Cash From Investing | -$63.2M | -$5.3M | -$45.1M | -$6.4M | -$153K | |
| Dividends Paid (Ex Special Dividend) | -$5.4M | -$5.2M | -$5.2M | -$5.3M | -$5.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.1M | -$3.3M | -$10.1M | -$15.1M | -$12M | |
| Repurchase of Common Stock | -$38.3M | -$31.9M | -$3.9M | -$3M | -$2.5M | |
| Other Financing Activities | -- | -$6.8M | -- | -- | -- | |
| Cash From Financing | -$58M | -$40.7M | -$13M | -$23.4M | -$19.9M | |
| Beginning Cash (CF) | $174M | $129M | $275.3M | $60.5M | $66.5M | |
| Foreign Exchange Rate Adjustment | $664K | -$381K | -$1.1M | -- | -- | |
| Additions / Reductions | -$59M | $36.9M | -$3.1M | -$8.6M | -$5.8M | |
| Ending Cash (CF) | $115.7M | $165.4M | $271.1M | $51.9M | $60.7M | |
| Levered Free Cash Flow | $60.9M | $79.5M | $51.2M | $20.9M | $14.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.3M | $134.9M | -$387.5M | $128.4M | $41.3M | |
| Depreciation & Amoritzation | $143M | $232.3M | $188.4M | $96.2M | $81.7M | |
| Stock-Based Compensation | $35.3M | $55M | $65M | $16.4M | $24.1M | |
| Change in Accounts Receivable | $83.3M | $46.9M | -$35.1M | -$32.9M | -$14.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $194.5M | $464.1M | $210.9M | $154.3M | $144.4M | |
| Capital Expenditures | $9M | $63.1M | $18.6M | $2M | $14.1M | |
| Cash Acquisitions | $117.4M | -$17.4M | -$50.5M | -- | -- | |
| Cash From Investing | $66.4M | -$66.3M | $1M | -$30.4M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | -$35.5M | -$21M | -$20.9M | -$204.2M | -$21.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$237M | -$40.5M | -$129M | -$93.3M | |
| Repurchase of Common Stock | -$59.5M | -$96.5M | -$58.2M | -$11.1M | -$12.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$221.7M | -$347.5M | -$102.7M | -$343.1M | -$124.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.3M | $50.3M | $109.3M | -$219.2M | $8.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $185.4M | $401M | $192.3M | $152.3M | $130.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.8M | -$43.7M | -$372.3M | $54.7M | $28.6M | |
| Depreciation & Amoritzation | $117.3M | $174.8M | $136.1M | $71.9M | $58.3M | |
| Stock-Based Compensation | $26.6M | $42.5M | $49.3M | $13.1M | $19.2M | |
| Change in Accounts Receivable | $52.9M | $16.4M | -$49.6M | -$20.7M | -$19.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $129.4M | $165.9M | $142M | $113.3M | $105M | |
| Capital Expenditures | $3.7M | $8.4M | $12.9M | $2M | $9.8M | |
| Cash Acquisitions | $117.4M | -$17.4M | -$50.5M | -- | -- | |
| Cash From Investing | $72.5M | -$11.6M | -$4.3M | -$31.8M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -$25.6M | -$15.8M | -$15.6M | -$16M | -$16.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$73.9M | -$30.4M | -$118.9M | -$64.2M | |
| Repurchase of Common Stock | -$59.3M | -$75.2M | -$32.6M | -$10.5M | -$11.6M | |
| Other Financing Activities | -- | -$6.8M | -- | -- | -- | |
| Cash From Financing | -$161.6M | -$157.9M | -$64.3M | -$144.2M | -$90.5M | |
| Beginning Cash (CF) | $357M | $433.9M | $690.5M | $257.5M | $179M | |
| Foreign Exchange Rate Adjustment | $758K | -$1.2M | -$3.4M | -- | -- | |
| Additions / Reductions | $40.4M | -$3.6M | $73.4M | -$62.7M | $6.1M | |
| Ending Cash (CF) | $398.1M | $429.2M | $760.5M | $194.8M | $185.2M | |
| Levered Free Cash Flow | $125.8M | $157.5M | $129.2M | $111.3M | $95.3M | |
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Financial Ratios
ADEA
Sector
P/E ratio
38.17x
25.35x
PEG ratio
--
0.06x
P/B ratio
3.97x
2.37x
Price / LTM sales
4.51x
1.86x
Growth Metrics
ADEA
Sector
Revenue growth
-15.09%
4.2%
Earnings growth
-19.05%
9.52%
Revenue (5-year growth)
-0.87%
6.47%
Earnings forecast
$0.40
$0.12
Profitability
ADEA
Sector
Profitability FY 2024
--
$100.9M
Return on invested capital
4.5%
1.7%
Return on assets
3.78%
0.49%
Return on equity
11.55%
2.86%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Feb
6
Balance Sheet
ADEA
Sector
Total cash
$89.2M
$58.4M
Short term investments
$29M
$27.5M
Total assets
$1.1B
$285.5M
Long term debt
$524.4M
$4.7M
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