Financhill
Buy
63

ADYEY Quote, Financials, Valuation and Earnings

Last price:
$16.10
Seasonality move :
1.36%
Day range:
$15.81 - $16.29
52-week range:
$13.14 - $19.94
Dividend yield:
0%
P/E ratio:
46.69x
P/S ratio:
19.39x
P/B ratio:
12.22x
Volume:
329.4K
Avg. volume:
708K
1-year change:
7.77%
Market cap:
$50.8B
Revenue:
$2.4B
EPS (TTM):
$0.35
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.2B $7.1B $9.4B $2B $2.4B
Revenue Growth (YoY) 39.82% 70.71% 32.52% -78.55% 17.12%
 
Cost of Revenues $3.4B $6.2B $8.5B $1B $390.6M
Gross Profit $781.4M $845.8M $917M $1B $2B
Gross Profit Margin 18.79% 11.94% 9.76% 49.98% 83.45%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45.2M $95M $159.6M $193.5M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $354.6M $115M $189.5M $222.8M $1B
Operating Income $426.8M $730.8M $727.5M $784M $963.5M
 
Net Interest Expenses $9.2M $15.1M $12.6M $5.2M $8.6M
EBT. Incl. Unusual Items $369.1M $686.6M $756.6M $1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71M $131.4M $163.7M $264.1M $326.2M
Net Income to Company $369.1M $686.6M $756.6M $1B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $298.1M $555.2M $592.9M $755M $1B
 
Basic EPS (Cont. Ops) $0.10 $0.18 $0.19 $0.24 $0.32
Diluted EPS (Cont. Ops) $0.10 $0.18 $0.19 $0.24 $0.32
Weighted Average Basic Share $3B $3B $3.1B $3.1B $3.1B
Weighted Average Diluted Share $3.1B $3.1B $3.1B $3.1B $3.1B
 
EBITDA $412.4M $772.2M $794.3M $876.4M $1.1B
EBIT $379.8M $730.8M $727.5M $784M $963.5M
 
Revenue (Reported) $4.2B $7.1B $9.4B $2B $2.4B
Operating Income (Reported) $426.8M $730.8M $727.5M $784M $963.5M
Operating Income (Adjusted) $379.8M $730.8M $727.5M $784M $963.5M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $5.6B $8.3B $6B $2.2B $2.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.6B $7.4B $5.1B $714.2M $434.7M
Gross Profit $988.7M $934.5M $896.4M $1.5B $2.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $42.5M $121.7M $182.5M $100.1M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $415.7M $145.2M $220.4M $628M $1.1B
Operating Income $573M $789.3M $676.1M $843.1M $1.1B
 
Net Interest Expenses $13M $17.4M $5.7M $6.2M $8.4M
EBT. Incl. Unusual Items $545.9M $769.9M $768.2M $1.2B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $104.5M $154.3M $177.5M $308.6M $350.2M
Net Income to Company $545.9M $758.5M $739.7M $1.2B $1.4B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $441.3M $615.6M $590.6M $892.9M $1.1B
 
Basic EPS (Cont. Ops) $0.15 $0.20 $0.19 $0.29 $0.35
Diluted EPS (Cont. Ops) $0.14 $0.20 $0.19 $0.29 $0.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $597.8M $838.6M $759M $944.5M $1.2B
EBIT $559.9M $789.3M $676.1M $843.1M $1.1B
 
Revenue (Reported) $5.6B $8.3B $6B $2.2B $2.6B
Operating Income (Reported) $573M $789.3M $676.1M $843.1M $1.1B
Operating Income (Adjusted) $559.9M $789.3M $676.1M $843.1M $1.1B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.4B $5.2B $7B $9.2B $10.3B
Short Term Investments $15.1M -- -- -- $24.9M
Accounts Receivable, Net $92.3M $784.8M $489.3M $689.7M $137.4M
Inventory $24M $25.2M $93.8M $115.4M $103.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.6B $6.1B $7.6B $10B $11.3B
 
Property Plant And Equipment $196.9M $228.6M $344.2M $403M $422.6M
Long-Term Investments -- $115.8M $65M $43.1M $9.8M
Goodwill -- -- -- -- --
Other Intangibles $12.3M $11.1M $8.7M $9.7M $8.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.1B $6.7B $8.1B $10.6B $11.8B
 
Accounts Payable $10.2M $10.2M $21.3M $15.6M $36.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $16.5M $26M $35.6M $56M $57.2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4B $4.3B $5.3B $6.9B $7.3B
 
Long-Term Debt -- $136.4M $181.3M $190.4M $179.5M
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $4.6B $5.6B $7.1B $7.4B
 
Common Stock $373.9K $352.5K $330.8K $342.4K $326.2K
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B $2.1B $2.6B $3.5B $4.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $2.1B $2.6B $3.5B $4.4B
 
Total Liabilities and Equity $5.1B $6.7B $8.1B $10.6B $11.8B
Cash and Short Terms $3.4B $5.2B $7B $9.2B $10.3B
Total Debt -- $162.6M $216.7M $246.4M $236.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $4B $5.8B $6.9B $9.2B --
Short Term Investments -- -- -- $21.1M --
Accounts Receivable, Net $71.4M $102M $130.7M $160.3M --
Inventory $21.5M $56.8M $130.8M $93.4M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $5B $6.4B $7.7B $10.2B --
 
Property Plant And Equipment $198.3M $272.9M $386.6M $414.9M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.5B $6.9B $8.3B $10.8B --
 
Accounts Payable $148.4M $139.9M $165.5M $200.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $19M $28.2M $46.3M $55.6M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.5B $4.5B $5.1B $6.8B --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.8B $4.8B $5.3B $7B --
 
Common Stock $363K $323.8K $336.9K $333.4K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.7B $2.2B $3B $3.8B --
 
Total Liabilities and Equity $5.5B $6.9B $8.3B $10.8B --
Cash and Short Terms $4B $5.8B $6.9B $9.3B --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $369.1M $686.6M $756.6M $1B $1.3B
Depreciation & Amoritzation $32.6M $41.4M $66.9M $92.4M $113M
Stock-Based Compensation $1.1M $7M $1.2M $30.3M $37.6M
Change in Accounts Receivable -$508.4M $319.7M $243.3M -$179.5M -$179.2M
Change in Inventories -$14.3M -$4.6M -$69.1M -$24.7M $5M
Cash From Operations $1.2B $946.1M $876.4M $771.5M $1.8B
 
Capital Expenditures $25M $64.2M $104.1M $75.4M $109.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25.3M -$49.8M -$92.2M -$75.4M -$128.3M
 
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 $3.9M $1.3B $1.2B $1.2B $76.4M
 
Beginning Cash (CF) $2B $5.2B $7B $9.2B $10.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $2.2B $2B $1.9B $1.8B
Ending Cash (CF) $3.1B $7.5B $8.9B $11.1B $12.1B
 
Levered Free Cash Flow $1.1B $881.9M $772.2M $696.1M $1.7B
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $545.9M $758.5M $739.7M $1.2B $1.4B
Depreciation & Amoritzation $37.9M $48.5M $82.3M $100.1M $126.4M
Stock-Based Compensation $6.6M $4.9M $14.3M $38.3M $37.6M
Change in Accounts Receivable -$91.3M $335.4M -$102.4M -$103.6M -$142.5M
Change in Inventories -$6.7M -$40M -$66.4M $29M $22.2M
Cash From Operations $1.5B $937M $630.8M $1B $4.2B
 
Capital Expenditures $44.8M $80.5M $117.4M $60.5M $115.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$30.1M -$81.1M -$105.8M -$81.2M -$113.4M
 
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 -$1.7M $1.7B $237.7M $1.6B $76.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B $2.5B $754.5M $2.5B $4.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B $856.4M $513.4M $984.3M $4.1B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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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