Adams Diversified Equity Fund, Inc. (ADX) - Quarterly Income Statement

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ADX
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21.79 (USD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Revenue Numbers are in millions	8.151	8.151	98.517	9.228	75.307	8.342	51.736	9.228	87.018	8.211	86.715	8.796	254.831	7.686	59.671	8.794	64.841	7.972	101.28	8.97	58.176	7.798	7.869	7.869	7.482	7.482	7.962	7.962	7.588	7.588	7.492	7.492	6.646	6.646	6.636	6.636	6.699	6.699	7.06	7.06	6.796	6.796	7.57	7.57	6.195	6.195	6.967	6.967	5.01	4.81	5.85	6.34	7.26	7.21	5.29	7.18	12.3	7.36	7.95	6.25	6.33	5.71	6.82	5.68	6.05	5.42	8.41	5.58	5.13	5.23	5.77	5.1	4.91	4.91	5.24	5.03	5.01	5.53	5.71	6.62	5.72	6.13	6.95	6.71	6.41	6.11	6.31	6.65	5.84	6.02	6.8	6.65	6.06	6.44	6.92	6.26	6.49	6.11	6.89	6.77	7.62	6.51
Cost of Revenue Numbers are in millions	1.159	0	0.774	0	0.748	0	0.729	0	0.803	0	0.741	0	0.774	0	0.675	0	0.686	0	0.636	0	0.616	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	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	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
Gross Profit Numbers are in millions	6.992	8.151	97.743	9.228	74.559	8.342	51.007	9.228	86.215	8.211	85.974	8.796	254.057	7.686	58.996	8.794	64.155	7.972	100.645	8.97	57.56	7.798	7.869	7.869	7.482	7.482	7.962	7.962	7.588	7.588	7.492	7.492	6.646	6.646	6.636	6.636	6.699	6.699	7.06	7.06	6.796	6.796	7.57	7.57	6.195	6.195	6.967	6.967	5.01	4.81	5.85	6.34	7.26	7.21	5.29	7.18	12.3	7.36	7.95	6.25	6.33	5.71	6.82	5.68	6.05	5.42	8.41	5.58	5.13	5.23	5.77	5.1	4.91	4.91	5.24	5.03	5.01	5.53	5.71	6.62	5.72	6.13	6.95	6.71	6.41	6.11	6.31	6.65	5.84	6.02	6.8	6.65	6.06	6.44	6.92	6.26	6.49	6.11	6.89	6.77	7.62	6.51
Gross Profit Ratio Numbers are in millions	0.858	1	0.992	1	0.99	1	0.986	1	0.991	1	0.991	1	0.997	1	0.989	1	0.989	1	0.994	1	0.989	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	3.947	3.947	3.131	3.131	3.452	3.452	2.394	2.394	3.286	3.286	3.176	3.176	3.339	3.339	2.881	2.881	2.555	2.555	2.88	2.88	2.639	2.639	2.141	2.141	2.45	2.45	2.192	2.192	2.106	2.106	2.152	2.152	2.09	2.09	2.075	2.075	2.243	2.243	2.051	2.051	2.07	2.07	1.89	1.89	2.415	2.415	1.732	1.732	1.64	1.73	1.47	1.1	1.39	1.44	1.37	1.44	1.5	1.65	1.84	1.48	1.31	1.69	1.36	1.44	1.31	1.39	1.37	1.23	1.13	1.38	1.23	1.03	1.41	1.23	1.13	0.7	1	1.03	1.2	-0.41	1.16	0.84	0.02	1.4	0.96	2.61	2.31	0.94	1.18	1	1.11	-0.19	0.91	1.24	1.18	1.16	1.3	1.08	0.3	1.07	0.8	1.05
Selling & Marketing Expenses Numbers are in millions	0.297	0.297	0.248	0.248	0.232	0.232	0.244	0.244	0.246	0.246	0.224	0.224	0.212	0.212	0.22	0.22	0.124	0.219	-0.784	0.237	0.405	0.211	-0.614	0.209	0.052	0.23	-1.371	0.195	0.099	0.191	0.214	0.214	0.227	0.227	0.463	0.463	0.16	0.16	0.091	0.091	0.083	0.083	0.068	0.068	0.064	0.064	0.066	0.066	-0.27	-0.26	4.76	-0.22	-0.15	-0.15	0.26	0.06	0.07	0.05	0.09	0.06	0.05	0.02	0.08	0.03	0.05	0.02	0.06	0.04	0.08	0.05	0.08	0.04	0.04	0.02	0.06	0.03	-0.01	0.12	0.11	0	0.04	0.11	0.08	0.02	0.07	0.07	0.09	0.05	0.05	0.07	0.11	0	0.07	0.06	0.1	0.04	0.06	0.08	0.13	0.07	0.08	0.06
SG&A Numbers are in millions	4.244	4.244	3.379	3.379	3.683	3.683	2.638	2.638	3.532	3.532	3.4	3.4	3.55	3.55	3.102	3.102	2.774	2.774	3.118	3.118	2.85	2.85	2.351	2.351	2.68	2.68	2.386	2.386	2.297	2.297	2.366	2.366	2.317	2.317	2.538	2.538	2.403	2.403	2.142	2.142	2.154	2.154	1.958	1.958	2.479	2.479	1.798	1.798	1.37	1.47	6.23	0.88	1.24	1.29	1.63	1.5	1.57	1.7	1.93	1.54	1.36	1.71	1.44	1.47	1.36	1.41	1.43	1.27	1.21	1.43	1.31	1.07	1.45	1.25	1.19	0.73	0.99	1.15	1.31	-0.38	1.2	0.95	0.1	1.42	1.03	2.68	2.4	0.99	1.23	1.07	1.22	-0.13	0.98	1.3	1.28	1.2	1.36	1.16	0.43	1.14	0.88	1.11
Other Expenses Numbers are in millions	264.945	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	254.08	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	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	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
Operating Expenses Numbers are in millions	4.244	192.026	103.343	103.343	155.548	155.548	16.278	16.278	269.279	269.279	137.368	137.368	158.696	158.696	186.364	186.364	28.158	28.158	74.589	74.589	-254.08	148.022	61.313	61.313	15.126	15.126	90.657	90.657	80.559	80.559	43.985	43.985	0.679	0.679	19.083	19.083	11.544	11.544	36.581	36.581	43.838	43.838	91.088	91.088	58.552	58.552	24.4	24.4	1.37	1.47	6.23	0.88	1.24	1.29	1.63	1.5	1.57	1.7	1.93	1.54	1.36	1.71	1.44	1.47	1.36	1.41	1.43	1.27	1.21	1.43	1.31	1.07	1.45	1.25	1.19	0.73	0.99	1.15	1.31	-0.38	1.2	0.95	0.1	1.42	1.03	2.68	2.4	0.99	1.23	1.07	1.22	-0.13	0.98	1.3	1.28	1.2	1.36	1.16	0.43	1.14	0.88	1.11
Operating Income Numbers are in millions	3.907	3.907	225.142	5.85	327.78	4.659	51.012	6.589	-522.136	4.679	292.326	5.395	332.765	4.136	390.473	5.692	-40.372	5.197	167.118	5.853	311.639	4.948	5.519	5.519	4.802	4.802	5.576	5.576	5.292	5.292	5.126	5.126	4.329	4.329	4.098	4.098	4.296	4.296	4.918	4.918	4.642	4.642	5.612	5.612	3.716	3.716	5.168	5.168	3.64	3.34	-0.38	5.47	6.02	5.92	3.66	5.68	10.73	5.66	6.02	4.71	4.97	4	5.39	4.2	4.7	4.01	6.98	4.31	3.92	3.8	4.47	4.03	3.46	3.66	4.05	4.3	4.02	4.38	4.4	7	4.52	5.18	6.85	5.29	5.37	3.43	3.91	5.66	4.62	4.96	5.57	6.78	5.08	5.14	5.65	5.06	5.13	4.95	6.47	5.63	6.74	5.4
Operating Income Ratio Numbers are in millions	0.479	0.479	2.285	0.634	4.353	0.558	0.986	0.714	-6	0.57	3.371	0.613	1.306	0.538	6.544	0.647	-0.623	0.652	1.65	0.652	5.357	0.634	0.701	0.701	0.642	0.642	0.7	0.7	0.697	0.697	0.684	0.684	0.651	0.651	0.618	0.618	0.641	0.641	0.697	0.697	0.683	0.683	0.741	0.741	0.6	0.6	0.742	0.742	0.727	0.694	-0.065	0.863	0.829	0.821	0.692	0.791	0.872	0.769	0.757	0.754	0.785	0.701	0.79	0.739	0.777	0.74	0.83	0.772	0.764	0.727	0.775	0.79	0.705	0.745	0.773	0.855	0.802	0.792	0.771	1.057	0.79	0.845	0.986	0.788	0.838	0.561	0.62	0.851	0.791	0.824	0.819	1.02	0.838	0.798	0.816	0.808	0.79	0.81	0.939	0.832	0.885	0.829
Total Other Income Expenses Net Numbers are in millions	196.27	196.27	-0	106.721	-0	159.231	18.917	18.917	0	-265.747	-0	140.768	-0	162.247	-0.156	189.466	0	-25.383	0	77.706	150.872	150.872	-58.962	-58.962	17.807	17.807	93.044	93.044	82.856	82.856	46.351	46.351	2.996	2.996	-16.545	-16.545	13.947	13.947	38.723	38.723	45.992	45.992	93.046	93.046	61.031	61.031	26.198	26.198	116.25	-74.07	-227.72	-83.66	-67.44	-110.65	-61.64	20.28	75.05	18.43	74.42	51.19	-31.72	64.94	7.14	20.46	27.6	-28.58	83.32	-3.43	19.16	17.21	128.89	31.19	123.3	-46.74	60.34	-167.99	-159.68	-18.57	96.16	-285.39	26.11	-345.68	-243.47	-1.71	-37.05	159.13	452.74	-87.09	117.2	43.49	299.19	-171.69	-19.37	188.78	34.78	89.03	185.34	5.27	59.24	39.57	35.87	36.52
Income Before Tax Numbers are in millions	200.177	200.177	225.142	112.571	327.78	163.89	51.012	25.506	-522.136	-261.068	292.326	146.163	332.765	166.382	390.317	195.159	-40.372	-20.186	0	83.559	311.639	155.82	-53.443	-53.443	22.608	22.608	98.62	98.62	88.148	88.148	51.476	51.476	7.325	7.325	-12.447	-12.447	18.243	18.243	43.641	43.641	50.634	50.634	98.658	98.658	64.747	64.747	31.367	31.367	119.89	-70.73	-228.1	-78.19	-61.42	-104.73	-57.98	25.96	85.78	24.09	80.44	55.9	-26.75	68.94	12.53	24.66	32.3	-24.57	90.3	0.88	23.08	21.01	133.36	35.22	126.76	-43.08	64.39	-163.69	-155.66	-14.19	100.56	-278.39	30.63	-340.5	-236.62	3.58	-31.68	162.56	456.65	-81.43	121.82	48.45	304.76	-164.91	-14.29	193.92	40.43	94.09	190.47	10.22	65.71	45.2	42.61	41.92
Income Before Tax Ratio Numbers are in millions	24.558	24.558	2.285	12.198	4.353	19.647	0.986	2.764	-6	-31.797	3.371	16.618	1.306	21.647	6.541	22.192	-0.623	-2.532	0	9.315	5.357	19.983	-6.791	-6.791	3.022	3.022	12.386	12.386	11.616	11.616	6.871	6.871	1.102	1.102	-1.876	-1.876	2.723	2.723	6.181	6.181	7.451	7.451	13.032	13.032	10.452	10.452	4.503	4.503	23.93	-14.705	-38.991	-12.333	-8.46	-14.526	-10.96	3.616	6.974	3.273	10.118	8.944	-4.226	12.074	1.837	4.342	5.339	-4.533	10.737	0.158	4.499	4.017	23.113	6.906	25.817	-8.774	12.288	-32.543	-31.07	-2.566	17.611	-42.053	5.355	-55.546	-34.046	0.534	-4.942	26.606	72.369	-12.245	20.86	8.048	44.818	-24.798	-2.358	30.112	5.842	15.03	29.348	1.673	9.537	6.677	5.592	6.439
Income Tax Expense Numbers are in millions	3.907	196.27	0	106.721	0	159.231	0	18.917	-0	-265.747	5.395	140.768	4.136	162.247	5.692	189.466	5.197	-25.383	0	77.706	-4.948	150.872	-58.962	-58.962	17.807	17.807	93.044	93.044	82.856	82.856	46.351	46.351	2.996	2.996	-16.545	-16.545	13.947	13.947	38.723	38.723	45.992	45.992	93.046	93.046	61.031	61.031	26.198	26.198	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	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
Net Income Numbers are in millions	200.177	200.177	225.142	112.571	327.78	163.89	51.012	25.506	-522.136	-261.068	292.326	146.163	332.765	166.382	390.317	195.159	-40.372	-20.186	108.865	83.559	311.639	155.82	-53.443	-53.443	22.608	22.608	98.62	98.62	88.148	88.148	51.476	51.476	7.325	7.325	-12.447	-12.447	18.243	18.243	43.641	43.641	50.634	50.634	98.658	98.658	64.747	64.747	31.367	31.367	119.89	-70.73	-228.1	-78.19	-61.42	-104.73	-57.98	25.96	85.78	24.09	80.44	55.9	-26.75	68.94	12.53	24.66	32.3	-24.57	90.3	0.88	23.08	21.01	133.36	35.22	126.76	-43.08	64.39	-163.69	-155.66	-14.19	100.56	-278.39	30.63	-340.5	-236.62	3.58	-31.68	162.56	456.65	-81.43	121.82	48.45	304.76	-164.91	-14.29	193.92	40.43	94.09	190.47	10.22	65.71	45.2	42.61	41.92
Net Income Ratio Numbers are in millions	24.558	24.558	2.285	12.198	4.353	19.647	0.986	2.764	-6	-31.797	3.371	16.618	1.306	21.647	6.541	22.192	-0.623	-2.532	1.075	9.315	5.357	19.983	-6.791	-6.791	3.022	3.022	12.386	12.386	11.616	11.616	6.871	6.871	1.102	1.102	-1.876	-1.876	2.723	2.723	6.181	6.181	7.451	7.451	13.032	13.032	10.452	10.452	4.503	4.503	23.93	-14.705	-38.991	-12.333	-8.46	-14.526	-10.96	3.616	6.974	3.273	10.118	8.944	-4.226	12.074	1.837	4.342	5.339	-4.533	10.737	0.158	4.499	4.017	23.113	6.906	25.817	-8.774	12.288	-32.543	-31.07	-2.566	17.611	-42.053	5.355	-55.546	-34.046	0.534	-4.942	26.606	72.369	-12.245	20.86	8.048	44.818	-24.798	-2.358	30.112	5.842	15.03	29.348	1.673	9.537	6.677	5.592	6.439
EPS Numbers are in millions	1.61	1.61	1.86	0.91	2.71	1.36	0.42	0.21	-4.43	-2.22	2.48	1.24	3	1.5	3.58	1.76	-0.37	-0.19	1	0.77	2.95	1.47	-0.5	-0.5	0.22	0.22	0.97	0.97	0.89	0.89	0.52	0.52	0.075	0.075	-0.13	-0.13	0.19	0.19	0.45	0.45	0.54	0.54	1.05	1.05	0.7	0.7	0.34	0.34	1.4	-0.82	-2.45	-0.94	-0.71	-1.2	-0.61	0.31	1	0.28	0.87	0.66	-0.31	0.81	0.13	0.3	0.38	-0.29	1.05	0.011	0.27	0.25	1.48	0.43	1.53	-0.51	0.75	-1.98	-1.85	-0.17	1.05	-3.39	0.38	-4.16	-3.52	0.045	-0.31	2.04	5.08	-1.05	1.57	0.62	3.99	-2.2	-0.19	2.59	0.57	1.31	2.64	0.14	0.94	0.65	0.62	0.61
EPS Diluted Numbers are in millions	1.61	1.61	1.86	0.91	2.71	1.36	0.42	0.21	-4.43	-2.22	2.48	1.24	3	1.5	3.58	1.76	-0.37	-0.19	1	0.77	2.95	1.47	-0.5	-0.5	0.22	0.22	0.97	0.97	0.89	0.89	0.52	0.52	0.075	0.075	-0.13	-0.13	0.19	0.19	0.45	0.45	0.54	0.54	1.05	1.05	0.7	0.7	0.34	0.34	1.4	-0.82	-2.45	-0.94	-0.71	-1.2	-0.61	0.31	1	0.28	0.87	0.66	-0.31	0.81	0.13	0.3	0.38	-0.29	1.05	0.011	0.27	0.25	1.48	0.43	1.53	-0.51	0.75	-1.98	-1.85	-0.17	1.05	-3.39	0.38	-4.16	-3.52	0.045	-0.31	2.04	5.08	-1.05	1.57	0.62	3.99	-2.2	-0.19	2.59	0.57	1.31	2.64	0.14	0.94	0.65	0.62	0.61
EBITDA Numbers are in millions	196.27	196.27	225.142	106.721	327.78	159.231	51.012	18.917	-522.136	-265.747	292.326	140.768	332.765	162.247	390.473	189.466	-40.372	-25.383	77.706	77.706	150.872	150.872	-58.962	-58.962	17.807	17.807	93.044	93.044	82.856	82.856	46.351	46.351	2.996	2.996	-16.545	-16.545	13.947	13.947	38.723	38.723	45.992	45.992	93.046	93.046	61.031	61.031	26.198	26.198	236.14	-144.8	-455.83	-161.84	-128.86	-215.38	-119.62	46.24	160.83	42.52	154.86	107.1	-58.48	133.88	19.67	45.12	59.9	-53.15	173.62	-2.55	42.24	38.22	262.25	66.42	250.06	-89.82	124.74	-331.68	-315.33	-32.75	196.72	-563.78	56.74	-686.18	-480.09	1.87	-68.73	321.69	909.39	-168.52	239.02	91.95	603.94	-336.6	-33.66	382.69	75.21	183.12	375.81	15.49	124.96	84.77	78.49	78.44
EBITDA Ratio Numbers are in millions	24.079	24.079	2.285	11.565	4.353	19.088	0.986	2.05	-6	-32.367	3.371	16.004	1.306	21.109	6.544	21.545	-0.623	-3.184	0.767	8.662	2.593	19.348	-7.493	-7.493	2.38	2.38	11.685	11.685	10.919	10.919	6.187	6.187	0.451	0.451	-2.493	-2.493	2.082	2.082	5.485	5.485	6.768	6.768	12.291	12.291	9.852	9.852	3.761	3.761	47.134	-30.104	-77.92	-25.527	-17.749	-29.872	-22.612	6.44	13.076	5.777	19.479	17.136	-9.239	23.447	2.884	7.944	9.901	-9.806	20.644	-0.457	8.234	7.308	45.451	13.024	50.929	-18.293	23.805	-65.94	-62.94	-5.922	34.452	-85.163	9.92	-111.938	-69.078	0.279	-10.722	52.65	144.119	-25.341	40.928	15.274	88.815	-50.617	-5.554	59.424	10.868	29.252	57.906	2.535	18.136	12.521	10.301	12.049

Adams Diversified Equity Fund, Inc.

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