Adyen N.V.
Adyen N.V. (ADYYF) Financial Performance & Income Statement Overview
Analyze Adyen N.V. (ADYYF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Adyen N.V. (ADYYF) Income Statement & Financial Overview
Analyze Adyen N.V.’s ADYYF earnings with segmented quarterly and yearly financial statement figures.
Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
---|---|---|---|---|
Revenue | $924.01M | $1.010B | $443.48M | $853.55M |
Cost of Revenue | $347.49M | $482.29M | $167.07M | $449.84M |
Gross Profit | $576.52M | $527.57M | $276.41M | $403.71M |
Gross Profit Ratio | $0.62 | $0.52 | $0.62 | $0.47 |
R&D Expenses | $0.00 | $1.76M | $1.76M | $0.00 |
SG&A Expenses | $0.00 | $3.60M | $3.60M | $98.65M |
Operating Expenses | $0.00 | $66.86M | $66.86M | $85.63M |
Total Costs & Expenses | $347.49M | $604.01M | $233.93M | $554.83M |
Interest Income | $176.85M | $152.99M | $75.25M | $93.41M |
Interest Expense | $0.00 | $2.49M | $0.00 | $2.29M |
Depreciation & Amortization | $25.62M | $44.53M | $11.88M | $40.92M |
EBITDA | $411.30M | $209.72M | $209.72M | $154.17M |
EBITDA Ratio | $0.45 | $0.45 | $0.47 | $0.40 |
Operating Income | $576.52M | $405.85M | $197.84M | $298.72M |
Operating Income Ratio | $0.62 | $0.40 | $0.45 | $0.35 |
Other Income/Expenses (Net) | -$34.95M | -$121.05M | $13.74M | -$112.21M |
Income Before Tax | $541.57M | $569.59M | $284.80M | $373.02M |
Income Before Tax Ratio | $0.59 | $0.56 | $0.64 | $0.44 |
Income Tax Expense | $131.96M | $153.44M | $76.72M | $90.84M |
Net Income | $409.61M | $416.15M | $208.07M | $282.17M |
Net Income Ratio | $0.44 | $0.41 | $0.47 | $0.33 |
EPS | $13.19 | $13.42 | $6.67 | $9.10 |
Diluted EPS | $13.15 | $13.36 | $6.67 | $9.07 |
Weighted Avg Shares Outstanding | $31.05M | $31.01M | $31.21M | $31.001M |
Weighted Avg Shares Outstanding (Diluted) | $31.15M | $31.16M | $31.20M | $31.11M |
The company's financials show resilient growth, with revenue advancing from $853.55M in Q2 2023 to $924.01M in Q2 2024. Gross profit remained healthy with margins at 62% in Q2 2024 compared to 47% in Q2 2023. Operating income hit $576.52M last quarter, sustaining a consistent 62% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $411.30M. Net income dropped to $409.61M, while earnings per share reached $13.19. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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