Communication Services • Cable & Other Pay Television Services
$22.48 ▼ -0.27
(-1.19%)
MKT CAP: $2.48B • VOL: 625.7K
52W L $12 52W H $34
ADEA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $443.4M | $376.0M | $388.8M |
| YoY Revenue Growth % | +17.9% | -3.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $175.0M | $128.6M | $136.2M |
| Operating Margin % | 39.5% | 34.2% | 35.0% |
| Net Income (GAAP) | $111.1M | $64.6M | $67.4M |
| EBITDA (Normalized) | $176.4M | $130.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $158.1M | $212.5M | $152.8M |
| Capital Expenditures (CapEx) | $1.8M | $1.8M | — |
| Free Cash Flow (FCF) | $156.3M | $210.6M | $152.8M |
| FCF Margin % | 35.2% | 56.0% | 39.3% |
| Return on Invested Capital (ROIC %) | 17.2% | 13.2% | — |
| Cash & Short-Term Equivalents | $73.1M | $78.8M | — |
| Total Debt (Short + Long Term) | $397.5M | $454.4M | — |
| Total Stockholders' Equity | $480.5M | $396.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ADEA.