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

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18.61 (USD) • At close March 13, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2
Revenue Numbers are in millions	16.302	98.517	75.307	51.736	87.018	86.715	254.831	59.671	64.841	17.941	15.595	15.739	14.964	15.925	15.177	14.983	13.292	13.272	13.398	14.12	13.591	15.14	12.39	13.933	9.97	9.97	9.705	9.705	10.02	5.85	20.81	16.06	16.06	13.115	13.115	6.82	6.05	8.41	10.26	5.77	4.91	15.79	5.01	12.08	12.08	6.95	19.22	6.31	5.84	6.8	6.06	19.3	6.49	6.89	7.62
Cost of Revenue Numbers are in millions	1.159	0.774	0.748	0.729	0.803	0.741	0.774	0.675	0.686	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	15.143	97.743	74.559	51.007	86.215	85.974	254.057	58.996	64.155	17.941	15.595	15.739	14.964	15.925	15.177	14.983	13.292	13.272	13.398	14.12	13.591	15.14	12.39	13.933	9.97	9.97	9.705	9.705	10.02	5.85	20.81	16.06	16.06	13.115	13.115	6.82	6.05	8.41	10.26	5.77	4.91	15.79	5.01	12.08	12.08	6.95	19.22	6.31	5.84	6.8	6.06	19.3	6.49	6.89	7.62
Gross Profit Ratio Numbers are in millions	0.929	0.992	0.99	0.986	0.991	0.991	0.997	0.989	0.989	2	2	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
General & Administrative Expenses Numbers are in millions	7.894	3.131	3.452	2.394	3.286	3.176	3.339	2.881	2.555	5.761	5.279	4.283	4.9	4.383	4.212	4.305	4.179	4.15	4.486	4.102	4.141	3.781	4.83	3.464	2.945	2.945	2.93	2.93	3.28	1.47	3.93	2.985	2.985	3.16	3.16	1.36	1.31	1.37	2.26	1.23	1.41	2.86	1	1.395	1.395	0.02	4.97	2.31	1.18	1.11	0.91	2.96	1.3	0.3	0.8
Selling & Marketing Expenses Numbers are in millions	0.594	0.248	0.232	0.244	0.246	0.224	0.212	0.22	0.124	0.475	0.421	-1.228	0.103	-2.741	0.198	0.427	0.455	0.926	0.319	0.182	0.166	0.135	0.128	0.133	0	0	0	0	-0.54	4.76	-4.76	0	0	0	0	0.08	0.05	0.06	0.16	0.08	0.04	0.01	-0.01	0	0	0.08	-0.08	0.09	0.05	0.11	0.07	-0.06	0.06	0.13	0.08
SG&A Numbers are in millions	8.489	3.379	3.683	2.638	3.532	3.4	3.55	3.102	2.774	6.235	5.7	4.701	5.361	4.773	4.594	4.732	4.634	5.076	4.806	4.284	4.307	3.916	4.957	3.596	2.945	2.945	2.93	2.93	2.74	6.23	-0.83	2.985	2.985	3.16	3.16	1.44	1.36	1.43	2.42	1.31	1.45	2.87	0.99	1.395	1.395	0.1	4.89	2.4	1.23	1.22	0.98	2.9	1.36	0.43	0.88
Other 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	0.395	0.395	0.005	0.005	0	0	4.23	0.215	0.215	0.11	0.11	0	0	0	0	0	0	0.2	0	0.14	0.14	0	0.24	0	0	0	0	0.74	0	0	0
Operating Expenses Numbers are in millions	8.489	103.343	155.548	16.278	269.279	137.368	158.696	186.364	28.158	149.177	296.044	122.626	30.252	181.314	161.118	87.97	1.358	38.166	23.089	73.162	87.677	182.176	117.104	48.801	3.34	3.34	2.935	2.935	2.74	6.23	3.4	3.2	3.2	3.27	3.27	1.44	1.36	1.43	2.42	1.31	1.45	3.07	0.99	1.535	1.535	0.1	5.13	2.4	1.23	1.22	0.98	3.64	1.36	0.43	0.88
Operating Income Numbers are in millions	7.814	225.142	327.78	51.012	-522.136	292.326	332.765	390.473	-40.372	11.706	9.895	11.037	9.604	11.152	10.583	10.251	8.657	8.196	8.592	9.836	9.284	11.225	7.432	10.337	6.63	6.63	6.77	6.77	7.28	-0.38	17.41	12.865	12.865	9.845	9.845	5.39	4.7	6.98	7.84	4.47	3.46	12.72	4.02	10.545	10.545	6.85	14.09	3.91	4.62	5.57	5.08	15.66	5.13	6.47	6.74
Operating Income Ratio Numbers are in millions	0.479	2.285	4.353	0.986	-6	3.371	1.306	6.544	-0.623	1.305	1.269	0.701	0.642	0.7	0.697	0.684	0.651	0.618	0.641	0.697	0.683	0.741	0.6	0.742	0.665	0.665	0.698	0.698	0.727	-0.065	0.639	0.692	0.872	0.757	0.785	0.79	0.777	0.83	0.764	0.775	0.705	0.805	0.802	0.771	0.79	0.986	0.8	0.62	0.791	0.819	0.838	0.806	0.79	0.939	0.885
Total Other Income Expenses Net Numbers are in millions	392.541	0	0	0	0	0	0	-0.156	20.186	155.412	301.744	-224.811	80.83	383.326	342.007	195.654	5.992	-33.091	27.895	77.447	91.984	186.092	122.062	52.397	-25.36	-25.36	47.7	47.7	232.5	-227.72	-261.75	26.06	26.06	79.415	79.415	7.14	27.6	83.32	38.32	128.89	123.3	-126.2	-159.68	-254.395	-254.395	-243.47	120.37	452.74	117.2	299.19	-19.37	129.08	185.34	59.24	35.87
Income Before Tax Numbers are in millions	400.354	225.142	327.78	51.012	-522.136	292.326	332.765	390.317	-40.372	167.118	311.639	-106.887	45.217	197.239	176.295	102.953	14.65	-24.894	36.487	87.283	101.268	197.317	129.494	62.734	-18.73	-18.73	54.47	54.47	239.78	-228.1	-244.34	38.925	38.925	89.26	89.26	12.53	32.3	90.3	46.16	133.36	126.76	-113.48	-155.66	-243.85	-243.85	-236.62	134.46	456.65	121.82	304.76	-14.29	144.74	190.47	65.71	42.61
Income Before Tax Ratio Numbers are in millions	24.558	2.285	4.353	0.986	-6	3.371	1.306	6.541	-0.623	18.63	39.965	-6.791	3.022	12.386	11.616	6.871	1.102	-1.876	2.723	6.181	7.451	13.032	10.452	4.503	-1.879	-1.879	5.613	5.613	23.93	-38.991	-17.721	-10.96	6.974	10.118	-4.226	1.837	5.339	10.737	4.499	23.113	25.817	-12.939	-31.07	17.611	5.355	-34.046	-3.904	72.369	20.86	44.818	-2.358	12.998	29.348	9.537	5.592
Income Tax Expense Numbers are in millions	0	0	0	0	-0	5.395	4.136	5.692	5.197	155.412	301.744	-117.924	35.613	186.087	165.712	92.702	5.992	-33.091	27.895	77.447	91.984	186.092	122.062	52.397	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	400.354	225.142	327.78	51.012	-522.136	292.326	332.765	390.317	-40.372	167.118	311.639	-106.887	45.217	197.239	176.295	102.953	14.65	-24.894	36.487	87.283	101.268	197.317	129.494	62.734	-18.73	-18.73	54.47	54.47	239.78	-228.1	-244.34	38.925	38.925	89.26	89.26	12.53	32.3	90.3	46.16	133.36	126.76	-113.48	-155.66	-243.85	-243.85	-236.62	134.46	456.65	121.82	304.76	-14.29	144.74	190.47	65.71	42.61
Net Income Ratio Numbers are in millions	24.558	2.285	4.353	0.986	-6	3.371	1.306	6.541	-0.623	18.63	39.965	-6.791	3.022	12.386	11.616	6.871	1.102	-1.876	2.723	6.181	7.451	13.032	10.452	4.503	-1.879	-1.879	5.613	5.613	23.93	-38.991	-17.721	-10.96	6.974	10.118	-4.226	1.837	5.339	10.737	4.499	23.113	25.817	-12.939	-31.07	17.611	5.355	-34.046	-3.904	72.369	20.86	44.818	-2.358	12.998	29.348	9.537	5.592
EPS Numbers are in millions	3.23	1.86	2.71	0.42	-4.43	2.48	3	3.58	-0.37	1.54	2.94	-1	0.44	1.94	1.78	1.04	0.15	-0.26	0.38	0.9	1.08	2.1	1.4	0.68	-0.2	-0.2	0.62	0.62	2.8	-2.45	-2.95	0	0	1	1	0.13	0.38	1.05	0.54	1.48	1.53	-1.33	-1.85	-3	-3	-3.52	2.28	5.08	1.57	3.99	-0.19	2.09	2.64	0.94	0.62
EPS Diluted Numbers are in millions	3.23	1.86	2.71	0.42	-4.43	2.48	3	3.58	-0.37	1.54	2.94	-1	0.44	1.94	1.78	1.04	0.15	-0.26	0.38	0.9	1.08	2.1	1.4	0.68	-0.2	-0.2	0.62	0.62	2.8	-2.45	-2.95	0	0	1	1	0.13	0.38	1.05	0.54	1.48	1.53	-1.33	-1.85	-3	-3	-3.52	2.28	5.08	1.57	3.99	-0.19	2.09	2.64	0.94	0.62
EBITDA Numbers are in millions	800.708	225.142	327.78	51.012	-522.136	292.326	332.765	390.473	-40.372	0	0	-213.773	0	383.326	342.007	195.654	0	0	0	0	0	0	122.062	52.397	-44.085	-44.085	102.17	102.17	472.28	-455.83	-506.08	64.99	64.99	168.675	168.675	19.67	59.9	173.62	84.48	262.25	250.06	-239.69	-315.33	-498.245	-498.245	-480.09	254.83	909.39	239.02	603.94	-33.66	273.83	375.81	124.96	78.49
EBITDA Ratio Numbers are in millions	49.117	2.285	4.353	0.986	-6	3.371	1.306	6.544	-0.623	17.325	38.696	-7.493	2.38	11.685	10.919	6.187	0.451	-2.493	2.082	5.485	6.768	12.291	9.852	3.761	-4.422	-4.422	10.528	10.528	47.134	-77.92	-36.081	2	2	6	6	2.884	9.901	20.644	8.234	45.451	50.929	-26.684	-62.94	-21	-21	-69.078	-8.608	144.119	40.928	88.815	-5.554	25.19	57.906	18.136	10.301

Adams Diversified Equity Fund, Inc.

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