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Complete financial analysis of Adams Diversified Equity Fund, Inc. (ADX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Adams Diversified Equity Fund, Inc., a leading company in the Asset Management industry within the Financial Services sector.
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Adams Diversified Equity Fund, Inc. (ADX)
Industry: Asset Management
Sector: Financial Services
Website: https://www.adamsfunds.com/funds/diversified-equity
About Adams Diversified Equity Fund, Inc.
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quantitative analysis with a bottom-up stock picking approach, while focusing on earnings growth prospects, financial strength, cash flow generation, macro-economics, capital allocation, market competition, profitability. It obtains external research to complement its in-house research to make its investments. The firm benchmarks the performance of its portfolios against the S&P 500 Index. It was formerly known as The Adams Express Company. Adams Diversified Equity Fund, Inc. was founded in 1840 and is based in Baltimore, Maryland.
Metric | 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 | 173.82M | -458.78M | 638.99M | 361.70M | 490.69M | -51.61M | 382.90M | 106.20M | 101.43M | 27.71M | 27.53M | 24.94M | 19.94M | 19.41M | 19.61M | 26.66M | 32.12M | 26.23M | 23.97M | 24.34M | 20.69M | 20.80M | 24.16M | 26.17M | 24.82M | 25.95M | 25.79M | 27.79M |
Cost of Revenue | 1.52M | 1.53M | 1.51M | 1.36M | 1.25M | 1.16M | 1.09M | 1.07M | 3.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 172.30M | -460.32M | 637.48M | 360.34M | 489.44M | -52.77M | 381.81M | 105.13M | 98.03M | 27.71M | 27.53M | 24.94M | 19.94M | 19.41M | 19.61M | 26.66M | 32.12M | 26.23M | 23.97M | 24.34M | 20.69M | 20.80M | 24.16M | 26.17M | 24.82M | 25.95M | 25.79M | 27.79M |
Gross Profit Ratio | 99.12% | 100.33% | 99.76% | 99.62% | 99.74% | 102.25% | 99.72% | 98.99% | 96.65% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | -3.40 | 1.83 | 2.81 | 3.00 | -0.29 | 2.58 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 5.43M | 4.63M | 5.64M | 4.88M | 4.40M | 4.52M | 4.14M | 8.48M | 8.64M | 8.24M | 8.61M | 7.13M | 5.89M | 5.86M | 7.85M | 5.40M | 5.97M | 6.32M | 5.50M | 5.11M | 4.90M | 3.86M | 2.79M | 4.99M | 5.43M | 2.66M | 4.26M | 2.72M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.48M | 1.25M | 348.40K | 262.58K | 263.51K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 5.43M | 4.63M | 5.64M | 4.88M | 4.40M | 4.52M | 4.14M | 1.11 | 9.88M | 8.59M | 8.87M | 7.39M | 5.89M | 5.86M | 7.85M | 5.40M | 5.97M | 6.32M | 5.50M | 5.11M | 4.90M | 3.86M | 2.79M | 4.99M | 5.43M | 2.66M | 4.26M | 2.72M |
Other Expenses | 0.00 | 7.71M | 8.26M | 6.87M | 7.53M | 5.54M | 5.23M | 99.44M | -81.72M | 77.33K | 30.00K | 340.00K | 790.00K | 10.00K | -3.67M | 4.23M | 430.00K | 220.00K | 180.00K | 230.00K | 180.00K | 200.00K | 280.00K | 240.00K | 250.00K | 710.00K | 740.00K | 830.00K |
Operating Expenses | 517.78M | 12.34M | 13.90M | 11.75M | 11.94M | 10.06M | 9.37M | 89.33M | 81.72M | 160.84M | 299.28M | 121.16M | 6.68M | 5.87M | 4.18M | 9.63M | 6.40M | 6.54M | 5.68M | 5.34M | 5.08M | 4.06M | 3.07M | 5.23M | 5.68M | 3.37M | 5.00M | 3.55M |
Cost & Expenses | -379.10M | 12.34M | 13.90M | 11.75M | 11.94M | 10.06M | 9.37M | 105.13M | 85.12M | 160.84M | 299.28M | 121.16M | 6.68M | 5.87M | 4.18M | 9.63M | 6.40M | 6.54M | 5.68M | 5.34M | 5.08M | 4.06M | 3.07M | 5.23M | 5.68M | 3.37M | 5.00M | 3.55M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 413.75K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 97.10M | 168.44M | 308.15M | 128.55M | 0.00 | 95.40M | 225.70M | 0.00 | 52.13M | 158.83M | 26.63M | 116.27M | 236.65M | -285.88M | -508.79M | -123.10M | 526.34M | 296.90M | 314.43M | 171.21M | |
Depreciation & Amortization | -21.02M | -22.54M | -19.06M | -21.78M | -21.60M | -20.64M | -21.74M | -18.91M | -16.79M | -19.12M | -18.66M | -17.55M | -101.43M | 190.80M | 451.40M | -978.94M | 104.25M | 317.66M | 53.26M | 232.54M | 473.30M | -571.76M | -1.02B | -246.20M | 1.05B | 593.80M | 628.85M | 342.42M |
EBITDA | 531.91M | -471.12M | 625.09M | 349.95M | 478.76M | -61.67M | 373.53M | -11.40M | -5.20M | 169.43M | 308.15M | 128.55M | -88.17M | 204.34M | 466.83M | -961.91M | 129.98M | 337.35M | 71.55M | 251.55M | 488.91M | -555.02M | -996.49M | -225.26M | 1.07B | 616.38M | 649.64M | 366.66M |
EBITDA Ratio | 306.00% | 102.69% | 97.82% | 96.75% | 97.57% | 119.50% | 97.55% | -10.74% | 16.09% | 611.40% | 1,119.34% | 515.44% | -442.18% | 1,052.76% | 2,380.57% | -3,608.06% | 404.67% | 1,286.12% | 298.50% | 1,033.48% | 2,363.03% | -2,668.37% | -4,124.54% | -860.76% | 4,318.41% | 2,375.26% | 2,518.96% | 1,319.40% |
Operating Income | 552.92M | -471.12M | 625.09M | 349.95M | 478.76M | -61.67M | 373.53M | 18.91M | 16.32M | 19.12M | 18.66M | 17.55M | 13.26M | 13.54M | 15.43M | 17.03M | 25.73M | 19.69M | 18.29M | 19.01M | 15.61M | 16.74M | 21.09M | 20.94M | 19.14M | 22.58M | 20.79M | 24.24M |
Operating Income Ratio | 318.09% | 102.69% | 97.82% | 96.75% | 97.57% | 119.50% | 97.55% | 17.80% | 16.09% | 69.00% | 67.77% | 70.36% | 66.50% | 69.76% | 78.68% | 63.88% | 80.11% | 75.07% | 76.30% | 78.10% | 75.45% | 80.48% | 87.29% | 80.02% | 77.12% | 87.01% | 80.61% | 87.23% |
Total Other Income/Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.69M | -4.72M | 0.00 | 0.00 | 0.00 | -50.72M | 95.40M | 225.70M | -489.47M | 52.12M | 158.83M | 26.63M | 116.27M | 236.65M | -285.88M | -508.79M | -123.10M | 526.35M | 296.90M | 314.42M | 171.21M |
Income Before Tax | 552.92M | -471.12M | 625.09M | 349.95M | 478.76M | -61.67M | 373.53M | 117.60M | 11.59M | 188.55M | 326.81M | 146.10M | -37.46M | 108.94M | 241.13M | -472.44M | 77.85M | 178.52M | 44.92M | 135.28M | 252.26M | -269.14M | -487.70M | -102.16M | 545.49M | 319.48M | 335.21M | 195.45M |
Income Before Tax Ratio | 318.09% | 102.69% | 97.82% | 96.75% | 97.57% | 119.50% | 97.55% | 110.74% | 11.43% | 680.40% | 1,187.11% | 585.80% | -187.86% | 561.26% | 1,229.63% | -1,772.09% | 242.37% | 680.59% | 187.40% | 555.79% | 1,219.24% | -1,293.94% | -2,018.63% | -390.37% | 2,197.78% | 1,231.14% | 1,299.77% | 703.31% |
Income Tax Expense | 0.00 | 22.54M | 19.06M | 21.78M | 478.76M | -161.14K | 373.53M | 117.60M | 16.79M | 169.43M | 308.15M | 128.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 552.92M | -471.12M | 625.09M | 349.95M | 478.76M | -61.67M | 373.53M | 117.60M | 11.59M | 188.55M | 326.81M | 146.10M | -37.46M | 108.94M | 241.13M | -472.44M | 77.85M | 178.52M | 44.92M | 135.28M | 252.26M | -269.14M | -487.70M | -102.16M | 545.49M | 319.48M | 335.21M | 195.45M |
Net Income Ratio | 318.09% | 102.69% | 97.82% | 96.75% | 97.57% | 119.50% | 97.55% | 110.74% | 11.43% | 680.40% | 1,187.11% | 585.80% | -187.86% | 561.26% | 1,229.63% | -1,772.09% | 242.37% | 680.59% | 187.40% | 555.79% | 1,219.24% | -1,293.94% | -2,018.63% | -390.37% | 2,197.78% | 1,231.14% | 1,299.77% | 703.31% |
EPS | 4.46 | -3.99 | 5.59 | 3.21 | 4.40 | -0.67 | 3.77 | 1.00 | 0.12 | 1.96 | 3.47 | 1.57 | -0.41 | 1.23 | 2.76 | -5.40 | 0.89 | 2.06 | 0.52 | 1.57 | 2.97 | -3.18 | -5.72 | -1.24 | 6.75 | 4.24 | 4.73 | 2.80 |
EPS Diluted | 4.46 | -3.99 | 5.59 | 3.21 | 4.40 | -0.67 | 3.77 | 99.44M | 0.12 | 1.96 | 3.47 | 1.57 | -0.41 | 1.23 | 2.76 | -5.40 | 0.89 | 2.06 | 0.52 | 1.57 | 2.97 | -3.18 | -5.72 | -1.24 | 6.75 | 4.24 | 4.73 | 2.80 |
Weighted Avg Shares Out | 124.05M | 118.08M | 111.82M | 109.02M | 108.87M | 92.04M | 99.08M | 117.60M | 97.91M | 96.29M | 94.22M | 93.03M | 91.07M | 88.89M | 87.42M | 87.41M | 87.67M | 86.84M | 86.10M | 86.14M | 84.89M | 84.54M | 85.23M | 82.29M | 80.84M | 75.27M | 70.86M | 69.91M |
Weighted Avg Shares Out (Dil) | 124.05M | 118.08M | 111.82M | 109.02M | 108.87M | 92.04M | 99.08M | 1.18 | 97.91M | 96.29M | 94.22M | 93.03M | 91.07M | 88.89M | 87.42M | 87.41M | 87.67M | 86.84M | 86.10M | 86.14M | 84.89M | 84.54M | 85.23M | 82.29M | 80.84M | 75.27M | 70.86M | 69.91M |
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