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Adyen N.V.

ADYYFPNK
Technology
Software - Infrastructure
$1669.00
$0.00(0.00%)

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.

Revenue Growth
19.44%
19.44%
Operating Income Growth
-12.33%
12.33%
Net Income Growth
32.48%
32.48%
Operating Cash Flow Growth
-8.84%
8.84%
Operating Margin
39.20%
39.20%
Gross Margin
89.31%
89.31%
Net Profit Margin
41.57%
41.57%
ROE
23.70%
23.70%
ROIC
19.80%
19.80%

Adyen N.V. (ADYYF) Income Statement & Financial Overview

Analyze Adyen N.V.’s ADYYF earnings with segmented quarterly and yearly financial statement figures.

MetricQ2 2024Q4 2023Q3 2023Q2 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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