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Adeia(ADEA) - 2024 Q2 - Quarterly Results
2024-08-07 04:05
财务业绩 - 第二季度收入为8740万美元,与第一季度的8340万美元相比有所增长[3] - 非GAAP每股收益为0.28美元,GAAP每股收益为0.07美元[4] - GAAP净利润为840万美元,调整后EBITDA为5280万美元[4] - 经营活动产生的现金流为2350万美元[4] - 公司非GAAP净利润为5.939亿美元,较上年同期减少28.8%[20] - 公司非GAAP每股摊薄收益为0.53美元,较上年同期减少28.4%[23] - 公司调整后EBITDA为10.279亿美元,较上年同期减少25.2%[27] 财务预测 - 公司将维持2024年全年收入指引,并下调了部分费用和利息费用的预期[9] - 公司预计2024年全年非GAAP营业费用将在14.5-15.5亿美元之间[29] - 公司预计2024年全年非GAAP净利润将在1.45-1.55亿美元之间[31] - 2024财年GAAP净收入预计在71.4亿美元至75.6亿美元之间[32] - 2024财年非GAAP净收入预计在144.8亿美元至166.3亿美元之间[32] - 2024财年股票激励费用预计在24.0亿美元至26.0亿美元之间[32] - 2024财年分离相关成本预计在8.0亿美元至10.0亿美元之间[32,33] - 2024财年折旧和摊销费用预计为74.5亿美元[32,35] - 2024财年利息费用预计在52.0亿美元至55.0亿美元之间[35] - 2024财年调整后EBITDA预计在237.5亿美元至267.5亿美元之间[35] - 2024财年所得税费用预计在12.6亿美元至32.4亿美元之间[35] - 2024财年其他收益预计在5.0亿美元至6.0亿美元之间[35] - 2024财年折旧费用预计为2.5亿美元[35] 资产负债情况 - 公司现金及现金等价物为6.645亿美元,较上年同期增加11.9%[18] - 公司无票据合同应收款为15.313亿美元,较上年同期增加19.1%[18] - 公司无形资产净值为31.096亿美元,较上年同期增加10.1%[18] - 公司商誉为31.366亿美元,与上年同期持平[18] - 公司长期债务净额为53.571亿美元,较上年同期减少1.7%[18] 其他 - 公司将年利息费用降低约300万美元,通过重新定价贷款[1] - 在社交媒体、消费电子、半导体和有线电视等多个领域签署了5项协议[4] - 与X Corp.(原Twitter)签署了多年续约协议,解决了双方所有未决诉讼[5] - 公司宣布了每股0.05美元的季度现金股利[7,8]
Adeia to Release Second Quarter 2024 Financial Results on August 6, 2024
GlobeNewswire News Room· 2024-07-16 04:05
SAN JOSE, Calif., July 15, 2024 (GLOBE NEWSWIRE) -- Adeia Inc. (Nasdaq: ADEA) will announce its financial results for the second quarter ended June 30, 2024, on Tuesday, August 6, 2024, following the close of market. The company will host an earnings conference call at 2:00 p.m. Pacific Time (5:00 p.m. Eastern Time) that same day. To access the earnings conference call: U.S. callers, please dial +1 (888) 660-6411International callers, please dial +1 (929) 203-0849 All participants should dial in 15 minutes ...
Adeia Renews Long-Term IP License Agreement with Liberty Global
Newsfilter· 2024-07-09 04:05
SAN JOSE, Calif., July 08, 2024 (GLOBE NEWSWIRE) -- Adeia Inc. (Nasdaq: ADEA) (“Adeia” or “Company”), the company whose patented innovations shape the way the world explores and experiences entertainment, today announced Liberty Global (Nasdaq: LBTYA, LBTYB and LBTYK), a global leader in converged broadband, video and mobile communications, has agreed to a long-term renewal agreement for Adeia’s media intellectual property (IP) portfolio. Liberty Global has played a critical role in bringing advanced digita ...
Adeia Enters into Multi-Year IP License Agreement with X Corp.
GlobeNewswire News Room· 2024-07-02 04:05
SAN JOSE, Calif., July 01, 2024 (GLOBE NEWSWIRE) -- Adeia Inc. (Nasdaq: ADEA), the company whose patented innovations enhance billions of devices and shape the way the world explores and experiences entertainment, has entered into a multi-year license agreement with X Corp., the owner of the social media platform formerly known as Twitter. The agreement also resolves all of the outstanding litigation between the companies. “We are pleased to enter into this agreement and resolve the outstanding litigation w ...
Adeia Enters into Multi-Year IP License Agreement with X Corp.
Newsfilter· 2024-07-02 04:05
SAN JOSE, Calif., July 01, 2024 (GLOBE NEWSWIRE) -- Adeia Inc. (Nasdaq: ADEA), the company whose patented innovations enhance billions of devices and shape the way the world explores and experiences entertainment, has entered into a multi-year license agreement with X Corp., the owner of the social media platform formerly known as Twitter. The agreement also resolves all of the outstanding litigation between the companies. “We are pleased to enter into this agreement and resolve the outstanding litigation w ...
Adeia's Pioneering Hybrid Bonding Technology Continues to Capture Attention
Newsfilter· 2024-06-12 20:30
SAN JOSE, Calif., June 12, 2024 (GLOBE NEWSWIRE) -- Today, Adeia Inc. (NASDAQ:ADEA), a leading R&D and intellectual property (IP) licensing company known for bringing leading innovations in the semiconductor and media/entertainment technology sectors to market, announced recent developments in hybrid bonding a technology targeted toward the future of semiconductor packaging enabling high-performance computing capabilities, like those required for AI. The company has experienced encouraging continued interes ...
Adeia Successfully Completes Debt Repricing
globenewswire.com· 2024-05-21 04:05
Reduces annual interest expense by approximately $3.4 million Reduces excess cash flow payment thresholds and increases financial flexibility SAN JOSE, Calif., May 20, 2024 (GLOBE NEWSWIRE) -- Adeia Inc. (NASDAQ:ADEA), the company whose patented innovations enhance billions of devices and shape the way the world explores and experiences entertainment, today announced the successful repricing of its Term Loan B, thereby reducing its future interest expense and increasing financial flexibility. The repricing ...
Adeia Successfully Completes Debt Repricing
Newsfilter· 2024-05-21 04:05
Reduces annual interest expense by approximately $3.4 million Reduces excess cash flow payment thresholds and increases financial flexibility SAN JOSE, Calif., May 20, 2024 (GLOBE NEWSWIRE) -- Adeia Inc. (NASDAQ:ADEA), the company whose patented innovations enhance billions of devices and shape the way the world explores and experiences entertainment, today announced the successful repricing of its Term Loan B, thereby reducing its future interest expense and increasing financial flexibility. The repricing ...
Wall Street Analysts Believe Adeia (ADEA) Could Rally 32.63%: Here's is How to Trade
Zacks Investment Research· 2024-05-15 22:56
Adeia (ADEA) closed the last trading session at $11.31, gaining 12.3% over the past four weeks, but there could be plenty of upside left in the stock if short-term price targets set by Wall Street analysts are any guide. The mean price target of $15 indicates a 32.6% upside potential. The average comprises three short-term price targets ranging from a low of $14 to a high of $16, with a standard deviation of $1. While the lowest estimate indicates an increase of 23.8% from the current price level, the most ...
Adeia Enters into License Renewal with Mitsubishi Electric
Newsfilter· 2024-05-14 20:30
SAN JOSE, Calif., May 14, 2024 (GLOBE NEWSWIRE) -- Adeia Inc. (NASDAQ:ADEA), the company whose patented innovations shape the way the world explores and experiences entertainment, today announced that Mitsubishi Electric, the Japanese multinational electronic and electrical equipment manufacturing company, has agreed to renew its license for access to Adeia's media intellectual property (IP) portfolio. This license covers connected TVs produced by Mitsubishi for distribution to businesses and consumers in t ...