Financhill
Buy
53

ADYEY Quote, Financials, Valuation and Earnings

Last price:
$14.94
Seasonality move :
0.12%
Day range:
$14.77 - $15.05
52-week range:
$10.78 - $17.27
Dividend yield:
0%
P/E ratio:
52.34x
P/S ratio:
21.20x
P/B ratio:
12.11x
Volume:
471.7K
Avg. volume:
542.2K
1-year change:
18.85%
Market cap:
$46.4B
Revenue:
$2B
EPS (TTM):
$0.29
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3B $4.2B $7.1B $9.4B $2B
Revenue Growth (YoY) 52.38% 39.82% 70.58% 32.84% -78.59%
 
Cost of Revenues $2.4B $3.4B $5.9B $8B $257M
Gross Profit $598.1M $781.4M $1.2B $1.4B $1.8B
Gross Profit Margin 20.11% 18.79% 16.71% 14.89% 87.26%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $36.1M $45.2M $43M $58.7M $57.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $268.6M $354.6M $481.3M $701.8M $1B
Operating Income $329.6M $426.8M $703.7M $701M $738.2M
 
Net Interest Expenses $4.8M $9.2M $13.9M -- --
EBT. Incl. Unusual Items $330.1M $369.1M $687.2M $759.2M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $67.8M $71M $131.5M $164.3M $264.5M
Net Income to Company $330.1M $369.1M $687.2M $759.2M $1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $262.3M $298.1M $555.8M $594.9M $756M
 
Basic EPS (Cont. Ops) $0.09 $0.10 $0.18 $0.19 $0.24
Diluted EPS (Cont. Ops) $0.09 $0.10 $0.18 $0.19 $0.24
Weighted Average Basic Share $3B $3B $3B $3.1B $3.1B
Weighted Average Diluted Share $3.1B $3.1B $3.1B $3.1B $3.1B
 
EBITDA $360.3M $412.4M $743.8M $838.9M $1.1B
EBIT $335.3M $379.8M $702.4M $771.9M $1B
 
Revenue (Reported) $3B $4.2B $7.1B $9.4B $2B
Operating Income (Reported) $329.6M $426.8M $703.7M $701M $738.2M
Operating Income (Adjusted) $335.3M $379.8M $702.4M $771.9M $1B
Period Ending 2014-06-30 2015-06-30 2016-06-30 2017-06-30 2018-06-30
Revenue -- -- -- $250.4M $454.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $196.5M $356.9M
Gross Profit -- -- -- $53.9M $98M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $34.8M $57.4M
Operating Income -- -- -- $19.1M $40.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $19.1M $35M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $4.3M $6.3M
Net Income to Company -- -- -- $19.7M $33.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $14.8M $28.8M
 
Basic EPS (Cont. Ops) -- -- -- $0.01 $0.01
Diluted EPS (Cont. Ops) -- -- -- $0.00 $0.01
Weighted Average Basic Share -- -- -- $3B $2.9B
Weighted Average Diluted Share -- -- -- $3.1B $2.9B
 
EBITDA -- -- -- $20.7M $38.1M
EBIT -- -- -- $19.2M $35.7M
 
Revenue (Reported) -- -- -- $250.4M $454.9M
Operating Income (Reported) -- -- -- $19.1M $40.6M
Operating Income (Adjusted) -- -- -- $19.2M $35.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $3.4B $5.6B $8.1B $6B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $4.6B $6.9B $4.5B $259.7M
Gross Profit $682.5M $988.7M $1.3B $1.5B $1.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $44.3M $42.5M $47.7M $61.9M $58.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $316.8M $415.7M $545.1M $890.4M $1.1B
Operating Income $365.7M $573M $739.6M $653.4M $827.2M
 
Net Interest Expenses $4.9M $13M $15.1M -- --
EBT. Incl. Unusual Items $335.9M $545.9M $754.7M $775.2M $1.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71.1M $104.5M $151.2M $179.1M $307.3M
Net Income to Company $335.9M $545.9M $754.7M $775.2M $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $264.8M $441.3M $603.5M $596M $889.2M
 
Basic EPS (Cont. Ops) $0.09 $0.15 $0.20 $0.19 $0.29
Diluted EPS (Cont. Ops) $0.09 $0.14 $0.20 $0.19 $0.29
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $370.7M $597.8M $819.9M $864.6M $1.3B
EBIT $342.6M $559.9M $771.7M $780.9M $1.2B
 
Revenue (Reported) $3.4B $5.6B $8.1B $6B $2.2B
Operating Income (Reported) $365.7M $573M $739.6M $653.4M $827.2M
Operating Income (Adjusted) $342.6M $559.9M $771.7M $780.9M $1.2B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $829.1M $3.4B $5.2B $6.9B $9.1B
Short Term Investments $14.6M $15.1M -- -- --
Accounts Receivable, Net $52.6M $92.3M $64.4M $95.8M $148.4M
Inventory $7.9M $24M $25.1M $94.3M $115.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.5B $4.6B $6B $7.6B $10B
 
Property Plant And Equipment $100.7M $196.9M $227.6M $345.8M $403.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $8.6M $12.3M $11.1M $8.7M $9.7M
Other Long-Term Assets -- -- -- -- --
Total Assets $2.9B $5.1B $6.5B $8.2B $10.6B
 
Accounts Payable $10.6M $10.2M $10.2M $21.4M $15.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $12.1M $16.5M $26M $35.6M $56M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $3.4B $4.2B $5.3B $6.9B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $3.6B $4.5B $5.6B $7.1B
 
Common Stock $337.2K $373.9K $351K $332.4K $342.7K
Other Common Equity Adj -- -- -- -- --
Common Equity $972.7M $1.5B $2B $2.6B $3.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $972.7M $1.5B $2B $2.6B $3.5B
 
Total Liabilities and Equity $2.9B $5.1B $6.5B $8.2B $10.6B
Cash and Short Terms $843.7M $3.4B $5.2B $6.9B $9.1B
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $2.3B $4B $5.8B $6.9B $9.2B
Short Term Investments $14.6M -- -- -- $21.1M
Accounts Receivable, Net $63.7M $71.4M $102M $130.7M $160.3M
Inventory $15.4M $21.5M $56.8M $130.8M $93.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $3.1B $5B $6.4B $7.7B $10.2B
 
Property Plant And Equipment $178.3M $198.3M $272.9M $386.6M $414.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.6B $5.5B $6.9B $8.3B $10.8B
 
Accounts Payable $116.2M $148.4M $139.9M $165.5M $200.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $11.2M $19M $28.2M $46.3M $55.6M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3B $3.5B $4.5B $5.1B $6.8B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.5B $3.8B $4.8B $5.3B $7B
 
Common Stock $340.8K $363K $323.8K $336.9K $333.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.1B $1.7B $2.2B $3B $3.8B
 
Total Liabilities and Equity $3.6B $5.5B $6.9B $8.3B $10.8B
Cash and Short Terms $2.4B $4B $5.8B $6.9B $9.3B
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $330.1M $369.1M $687.2M $759.2M $1B
Depreciation & Amoritzation $25M $32.6M $41.4M $67.1M $92.5M
Stock-Based Compensation $3.5M $1.1M $7M $1.2M $30.4M
Change in Accounts Receivable -$101M -$508.4M $377M $276.6M -$153.4M
Change in Inventories $944.9K -$14.3M -$4.6M -$69.3M -$24.8M
Cash From Operations $592.7M $1.2B $2.2B $2.1B $2B
 
Capital Expenditures $22.3M $25M $64.3M $104.5M $75.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25.5M -$25.3M -$49.8M -$92.5M -$75.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$20.5M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $10.5M $3.9M $113.9M -$12.9M -$22.3M
 
Beginning Cash (CF) $1.4B $2B $3.2B $4.9B $7.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $577.7M $1.1B $2.2B $2B $1.9B
Ending Cash (CF) $2B $3.1B $5.5B $6.9B $9B
 
Levered Free Cash Flow $570.4M $1.1B $2.1B $2B $1.9B
Period Ending 2014-06-30 2015-06-30 2016-06-30 2017-06-30 2018-06-30
Net Income to Stockholders -- -- -- $19.7M $33.9M
Depreciation & Amoritzation -- -- -- $1.6M $2.4M
Stock-Based Compensation -- -- -- $363.3K $968.5K
Change in Accounts Receivable -- -- -- -$142.6M -$38.6M
Change in Inventories -- -- -- $940.4K -$2.2M
Cash From Operations -- -- -- $62.8M $76.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$8.9M -$6.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$11.8M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $820.1K -$7M
 
Beginning Cash (CF) -- -- -- $725.8M $1.1B
Foreign Exchange Rate Adjustment -- -- -- -$1.3M -$1.2M
Additions / Reductions -- -- -- $54.7M $63.1M
Ending Cash (CF) -- -- -- $803M $1.1B
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $335.9M $545.9M $754.7M $775.2M $1.2B
Depreciation & Amoritzation $28.1M $37.9M $48.2M $83.7M $101M
Stock-Based Compensation $2.4M $6.6M -$535.9K $14.3M $38.2M
Change in Accounts Receivable -$259.3M -$91.3M $390.6M -$69.9M -$142.5M
Change in Inventories -$6.4M -$6.7M -$39.1M -$69.6M $29M
Cash From Operations $808.7M $1.5B $2.5B $977.2M $2.6B
 
Capital Expenditures $19.9M $44.8M $79.9M $121.6M $60.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20.2M -$30.1M -$79.9M -$110M -$80.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $37.1M -$1.7M $108.4M -$20.4M -$25.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $822.5M $1.5B $2.5B $846.9M $2.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $788.8M $1.5B $2.4B $855.6M $2.6B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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