Financhill
Buy
97

ADYEY Quote, Financials, Valuation and Earnings

Last price:
$17.81
Seasonality move :
21.46%
Day range:
$17.75 - $17.90
52-week range:
$10.78 - $19.39
Dividend yield:
0%
P/E ratio:
56.12x
P/S ratio:
23.32x
P/B ratio:
12.74x
Volume:
417.1K
Avg. volume:
736.7K
1-year change:
35.13%
Market cap:
$56.1B
Revenue:
$2.4B
EPS (TTM):
$0.32
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% 70.58% 32.84% -78.59% 19.41%
 
Cost of Revenues $3.4B $5.9B $8B $257M $257.4M
Gross Profit $781.4M $1.2B $1.4B $1.8B $2.2B
Gross Profit Margin 18.79% 16.71% 14.89% 87.26% 89.31%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45.2M $43M $58.7M $57.4M $63M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $354.6M $481.3M $701.8M $1B $1.2B
Operating Income $426.8M $703.7M $701M $738.2M $944.4M
 
Net Interest Expenses $9.2M $13.9M -- -- --
EBT. Incl. Unusual Items $369.1M $687.2M $759.2M $1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71M $131.5M $164.3M $264.5M $326.4M
Net Income to Company $369.1M $687.2M $759.2M $1B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $298.1M $555.8M $594.9M $756M $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 $743.8M $838.9M $1.1B $1.5B
EBIT $379.8M $702.4M $771.9M $1B $1.4B
 
Revenue (Reported) $4.2B $7.1B $9.4B $2B $2.4B
Operating Income (Reported) $426.8M $703.7M $701M $738.2M $944.4M
Operating Income (Adjusted) $379.8M $702.4M $771.9M $1B $1.4B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.2B $7B $9.3B $2B $2.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4B $5.8B $7.9B $257.1M $254.8M
Gross Profit $788M $1.2B $1.4B $1.8B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $45.3M $42.7M $57.9M $57.4M $62.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $356.3M $476.9M $692.3M $1B $1.2B
Operating Income $431.8M $695.9M $693.8M $738.1M $934.1M
 
Net Interest Expenses $9.4M $13.8M -- -- --
EBT. Incl. Unusual Items $374M $680.1M $751.5M $1B $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $71.7M $130.2M $162.6M $264.3M $322.9M
Net Income to Company $374M $680.1M $751.5M $1B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $302.3M $549.8M $588.9M $755.8M $990.6M
 
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
Weighted Average Diluted Share
 
EBITDA $417.7M $736.1M $830.2M $1.1B $1.5B
EBIT $384.9M $695M $764.1M $1B $1.3B
 
Revenue (Reported) $4.2B $7B $9.3B $2B $2.4B
Operating Income (Reported) $431.8M $695.9M $693.8M $738.1M $934.1M
Operating Income (Adjusted) $384.9M $695M $764.1M $1B $1.3B
Period Ending 2021-05-11 2022-05-11 2023-05-11 2024-05-11
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 $6.9B $9.1B $10.3B
Short Term Investments $15.1M -- -- -- $24.9M
Accounts Receivable, Net $92.3M $64.4M $95.8M $148.4M $137.4M
Inventory $24M $25.1M $94.3M $115.5M $103.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.6B $6B $7.6B $10B $11.3B
 
Property Plant And Equipment $196.9M $227.6M $345.8M $403.2M $424.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $12.3M $11.1M $8.7M $9.7M $8.8M
Other Long-Term Assets -- -- -- -- --
Total Assets $5.1B $6.5B $8.2B $10.6B $11.9B
 
Accounts Payable $10.2M $10.2M $21.4M $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 $4.2B $5.3B $6.9B $7.3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $4.5B $5.6B $7.1B $7.5B
 
Common Stock $373.9K $351K $332.4K $342.7K $327.8K
Other Common Equity Adj -- -- -- -- --
Common Equity $1.5B $2B $2.6B $3.5B $4.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $2B $2.6B $3.5B $4.4B
 
Total Liabilities and Equity $5.1B $6.5B $8.2B $10.6B $11.9B
Cash and Short Terms $3.4B $5.2B $6.9B $9.1B $10.3B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.4B $5.2B $6.9B $9.1B $10.3B
Short Term Investments $15.1M -- -- -- $24.9M
Accounts Receivable, Net $92.3M $64.4M $95.8M $148.4M $137.4M
Inventory $24M $25.1M $94.3M $115.5M $103.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $4.6B $6B $7.6B $10B $11.3B
 
Property Plant And Equipment $196.9M $227.6M $345.8M $403.2M $424.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $12.3M $11.1M $8.7M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.1B $6.5B $8.2B $10.6B $11.9B
 
Accounts Payable $10.2M $10.2M $21.4M $186.1M $264.4M
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 $4.2B $5.3B $6.9B $7.3B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $4.5B $5.6B $7.1B $7.5B
 
Common Stock $373.9K $351K $332.4K $342.7K $327.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.5B $2B $2.6B $3.5B $4.4B
 
Total Liabilities and Equity $5.1B $6.5B $8.2B $10.6B $11.9B
Cash and Short Terms $3.4B $5.2B $6.9B $9.1B $10.3B
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 $687.2M $759.2M $1B $1.3B
Depreciation & Amoritzation $32.6M $41.4M $67.1M $92.5M $113.1M
Stock-Based Compensation $1.1M $7M $1.2M $30.4M $38.1M
Change in Accounts Receivable -$508.4M $377M $276.6M -$153.4M -$159.5M
Change in Inventories -$14.3M -$4.6M -$69.3M -$24.8M $5M
Cash From Operations $1.2B $2.2B $2.1B $2B $1.8B
 
Capital Expenditures $25M $64.3M $104.5M $75.5M $109.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25.3M -$49.8M -$92.5M -$75.5M -$128.4M
 
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 $3.9M $113.9M -$12.9M -$22.3M $76.4M
 
Beginning Cash (CF) $2B $3.2B $4.9B $7.1B $9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $2.2B $2B $1.9B $1.8B
Ending Cash (CF) $3.1B $5.5B $6.9B $9B $10.8B
 
Levered Free Cash Flow $1.1B $2.1B $2B $1.9B $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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $374M $680.1M $751.5M $1B $1.3B
Depreciation & Amoritzation $32.8M $41.1M $66.1M $92.6M $111.9M
Stock-Based Compensation $1.1M $7M $1.1M $30.4M $37.7M
Change in Accounts Receivable -$516.8M $377.5M $278.9M -$153.6M -$157.7M
Change in Inventories -$14.3M -$4.4M -$68.6M -$25.1M $5.1M
Cash From Operations $1.2B $2.1B $2.1B $2B $1.8B
 
Capital Expenditures $25.5M $63.5M $103M $75.9M $108.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25.8M -$48.8M -$91.4M -$75.9M -$127.1M
 
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 $3.7M $110M -$12.6M -$22.3M $75.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $2.2B $2B $1.9B $1.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $2.1B $2B $1.9B $1.7B
Period Ending 2021-05-11 2022-05-11 2023-05-11 2024-05-11
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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