Adams Diversified Equity Fund, Inc.
NYSE:ADX
20.48 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 173.825 | -458.784 | 638.993 | 361.697 | 490.693 | -51.608 | 382.901 | 106.2 | 101.434 | 27.712 | 27.53 | 24.939 | 19.94 | 19.41 | 19.61 | 26.66 | 32.12 | 26.23 | 23.97 | 24.34 | 20.69 | 20.8 | 24.16 | 26.17 | 24.82 | 25.95 | 25.79 | 27.79 |
| Cost of Revenue
| 1.522 | 1.532 | 1.515 | 1.361 | 1.252 | 1.16 | 1.089 | 1.071 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 172.303 | -460.316 | 637.478 | 360.336 | 489.441 | -52.767 | 381.812 | 105.129 | 98.034 | 27.712 | 27.53 | 24.939 | 19.94 | 19.41 | 19.61 | 26.66 | 32.12 | 26.23 | 23.97 | 24.34 | 20.69 | 20.8 | 24.16 | 26.17 | 24.82 | 25.95 | 25.79 | 27.79 |
| Gross Profit Ratio
| 0.991 | 1.003 | 0.998 | 0.996 | 0.997 | 1.022 | 0.997 | 0.99 | 0.966 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 5.43 | 4.632 | 5.643 | 4.883 | 4.402 | 4.519 | 4.139 | 8.484 | 8.636 | 8.243 | 8.611 | 7.128 | 5.89 | 5.86 | 7.85 | 5.4 | 5.97 | 6.32 | 5.5 | 5.11 | 4.9 | 3.86 | 2.79 | 4.99 | 5.43 | 2.66 | 4.26 | 2.72 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.484 | 1.245 | 0.348 | 0.263 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 5.43 | 4.632 | 5.643 | 4.883 | 4.402 | 4.519 | 4.139 | 0 | 9.881 | 8.592 | 8.873 | 7.392 | 5.89 | 5.86 | 7.85 | 5.4 | 5.97 | 6.32 | 5.5 | 5.11 | 4.9 | 3.86 | 2.79 | 4.99 | 5.43 | 2.66 | 4.26 | 2.72 |
| Other Expenses
| 0 | 7.709 | 8.259 | 6.869 | 7.534 | 5.543 | 5.227 | 99.437 | -81.717 | 0.077 | 0.03 | 0.34 | 0.79 | 0.01 | -3.67 | 4.23 | 0.43 | 0.22 | 0.18 | 0.23 | 0.18 | 0.2 | 0.28 | 0.24 | 0.25 | 0.71 | 0.74 | 0.83 |
| Operating Expenses
| 517.781 | 12.341 | 13.901 | 11.752 | 11.935 | 10.062 | 9.366 | 89.328 | 81.717 | 160.839 | 299.28 | 121.156 | 6.68 | 5.87 | 4.18 | 9.63 | 6.4 | 6.54 | 5.68 | 5.34 | 5.08 | 4.06 | 3.07 | 5.23 | 5.68 | 3.37 | 5 | 3.55 |
| Operating Income
| 552.922 | -471.124 | 625.091 | 349.945 | 478.757 | -61.67 | 373.534 | 18.909 | 16.318 | 19.12 | 18.657 | 17.548 | 13.26 | 13.54 | 15.43 | 17.03 | 25.73 | 19.69 | 18.29 | 19.01 | 15.61 | 16.74 | 21.09 | 20.94 | 19.14 | 22.58 | 20.79 | 24.24 |
| Operating Income Ratio
| 3.181 | 1.027 | 0.978 | 0.968 | 0.976 | 1.195 | 0.976 | 0.178 | 0.161 | 0.69 | 0.678 | 0.704 | 0.665 | 0.698 | 0.787 | 0.639 | 0.801 | 0.751 | 0.763 | 0.781 | 0.754 | 0.805 | 0.873 | 0.8 | 0.771 | 0.87 | 0.806 | 0.872 |
| Total Other Income Expenses Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.694 | -4.725 | 0 | 0 | 0 | -50.72 | 95.4 | 225.7 | -489.47 | 52.12 | 158.83 | 26.63 | 116.27 | 236.65 | -285.88 | -508.79 | -123.1 | 526.35 | 296.9 | 314.42 | 171.21 |
| Income Before Tax
| 552.922 | -471.124 | 625.091 | 349.945 | 478.757 | -61.67 | 373.534 | 117.603 | 11.593 | 188.551 | 326.81 | 146.095 | -37.46 | 108.94 | 241.13 | -472.44 | 77.85 | 178.52 | 44.92 | 135.28 | 252.26 | -269.14 | -487.7 | -102.16 | 545.49 | 319.48 | 335.21 | 195.45 |
| Income Before Tax Ratio
| 3.181 | 1.027 | 0.978 | 0.968 | 0.976 | 1.195 | 0.976 | 1.107 | 0.114 | 6.804 | 11.871 | 5.858 | -1.879 | 5.613 | 12.296 | -17.721 | 2.424 | 6.806 | 1.874 | 5.558 | 12.192 | -12.939 | -20.186 | -3.904 | 21.978 | 12.311 | 12.998 | 7.033 |
| Income Tax Expense
| 0 | 22.536 | 19.062 | 21.779 | 478.757 | -0.161 | 373.534 | 117.603 | 16.789 | 169.431 | 308.154 | 128.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 552.922 | -471.124 | 625.091 | 349.945 | 478.757 | -61.67 | 373.534 | 117.603 | 11.593 | 188.551 | 326.81 | 146.095 | -37.46 | 108.94 | 241.13 | -472.44 | 77.85 | 178.52 | 44.92 | 135.28 | 252.26 | -269.14 | -487.7 | -102.16 | 545.49 | 319.48 | 335.21 | 195.45 |
| Net Income Ratio
| 3.181 | 1.027 | 0.978 | 0.968 | 0.976 | 1.195 | 0.976 | 1.107 | 0.114 | 6.804 | 11.871 | 5.858 | -1.879 | 5.613 | 12.296 | -17.721 | 2.424 | 6.806 | 1.874 | 5.558 | 12.192 | -12.939 | -20.186 | -3.904 | 21.978 | 12.311 | 12.998 | 7.033 |
| EPS
| 4.57 | -3.99 | 5.59 | 3.21 | 4.4 | -0.67 | 3.77 | 1 | 0.12 | 1.96 | 3.47 | 1.57 | -0.41 | 1.23 | 2.76 | -5.4 | 0.89 | 2.06 | 0.52 | 1.57 | 2.97 | -3.18 | -5.72 | -1.24 | 6.75 | 4.24 | 4.73 | 2.8 |
| EPS Diluted
| 4.57 | -3.99 | 5.59 | 3.21 | 4.4 | -0.67 | 3.77 | 99,435,782 | 0.12 | 1.96 | 3.47 | 1.57 | -0.41 | 1.23 | 2.76 | -5.4 | 0.89 | 2.06 | 0.52 | 1.57 | 2.97 | -3.18 | -5.72 | -1.24 | 6.75 | 4.24 | 4.73 | 2.8 |
| EBITDA
| 531.905 | -471.124 | 625.091 | 349.945 | 478.757 | -61.67 | 373.534 | -11.403 | -5.196 | 169.431 | 308.154 | 128.548 | -88.17 | 204.34 | 466.83 | -961.91 | 129.98 | 337.35 | 71.55 | 251.55 | 488.91 | -555.02 | -996.49 | -225.26 | 1,071.83 | 616.38 | 649.64 | 366.66 |
| EBITDA Ratio
| 3.06 | 1.027 | 0.978 | 0.968 | 0.976 | 1.195 | 0.976 | -0.107 | 0.161 | 6.114 | 11.193 | 5.154 | -4.422 | 10.528 | 23.806 | -36.081 | 4.047 | 12.861 | 2.985 | 10.335 | 23.63 | -26.684 | -41.245 | -8.608 | 43.184 | 23.753 | 25.19 | 13.194 |