ADEAAdeia Inc.
Cable & Other Pay Television Services
- Revenue
- $443M
- 18% YoY
- Operating margin
- 39.5%
- 15% YoY
- EBITDA
- $177M
- 35% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 1.8×
- $313M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear142% of net incomeCash flow under 80% of net income
- Dilutive SBCClear8% of revenueOver 10% of revenue
- Payouts exceed cash flowClear27% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear31% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $391M | $439M | $389M | $376M | $443M | 18% |
| Operating income | $119M | $153M | $136M | $129M | $175M | 36% |
| Net income | −$55M | −$296M | $67M | $65M | $111M | 72% |
| Operating cash flow | $235M | $183M | $153M | $212M | $158M | 26% |
| Capex | $14M | $13M | $4M | $2M | $2M | 0.8% |
| Stock-based comp | $58M | $53M | $18M | $27M | $35M | 30% |
| Buybacks | $85M | $17M | $0 | $19M | $21M | 14% |
| Dividends | $21M | $21M | $21M | $22M | $22M | 0.0% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.