greeksoup/ stock research
Stock research / United States / ADEA / FY2018

Adeia (ADEA) FY2018 results: revenue $406 million

Adeia Inc. (ADEA) reported revenue of $406 million for fiscal 2018, the year ended 31 December 2018. Net income was -$289,000, and diluted earnings per share $-0.01. The figures are the company's own, from the 10-K it filed with the SEC on 26 February 2021.

Revenue
$406 million
FY2018FY2018
Operating margin
5.9%
FY2018FY2018
Net income
-$289,000
FY2018FY2018
Diluted EPS
-$0.01
FY2018FY2018

this yearthe year beforeHover a bar for its figure.

The year in brief

Income statement (profit and loss)

$ millionFY2018Last 8 years
Revenue406
Research and development105
Selling, general and administrative123
Operating income24.0
Operating margin5.9%
Interest expense25.7
Pre-tax income6.9
Income tax8.7
Effective tax rate125.5%
Net income-0.3
Net margin-0.1%
Diluted EPS-$0.01
$ million except per share.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

$ millionFY2018Last 8 years
Operating cash flow135
Capital expenditure3.3
Free cash flow132
Free cash flow margin32.5%
Cash from investing11.4
Cash from financing-171
Depreciation and amortisation115
Share-based compensation31.0
Buybacks44.8
Dividends paid39.2
Dividend per share$0.80
Diluted shares, weighted49m

Balance sheet

$ millionFY2018Last 8 years
Shareholders' equity618
Fixed assets31.0
Goodwill386
Cash and equivalents114

10-K for the year ended 31 December 2018, filed 26 February 2021: the filing.