InterDigital, Inc. (IDCC)
NASDAQ: IDCC · Real-Time Price · USD
182.29
-0.61 (-0.33%)
At close: Nov 20, 2024, 4:00 PM
182.30
+0.01 (0.01%)
Pre-market: Nov 21, 2024, 7:19 AM EST

InterDigital Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
721.23549.59457.79425.41358.99318.92
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Revenue Growth (YoY)
28.53%20.05%7.61%18.50%12.56%3.75%
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Cost of Revenue
173.4471.8671.4264.6350.46154.94
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Gross Profit
547.79477.73386.38360.78308.53163.98
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Selling, General & Admin
56.2753.2947.3861.224951.29
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Research & Development
193.58195.29185.2200.48204.3674.86
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Operating Expenses
249.85248.58232.58261.7253.36126.15
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Operating Income
297.95229.15153.899.0855.1737.84
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Interest Expense
-41.99-44.82-29.5-25.23-40.8-40.96
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Interest & Investment Income
44.0146.6314.451.695.6613.46
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Currency Exchange Gain (Loss)
11-3.9-34.64.2
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Other Non Operating Income (Expenses)
-0.52-0.22-1.522.99-0.24-9.51
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EBT Excluding Unusual Items
300.45231.75133.3375.5324.395.03
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Merger & Restructuring Charges
---3.28-25.58--
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Gain (Loss) on Sale of Investments
4.510.4-1.37.66.9-2.6
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Gain (Loss) on Sale of Assets
-----8.5
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Legal Settlements
4.36-7.54----
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Other Unusual Items
---11.19--15.01
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Pretax Income
309.31234.61117.5657.5631.2925.94
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Income Tax Expense
44.7223.5625.515.37-6.6510.99
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Earnings From Continuing Operations
264.59211.0592.0642.1937.9414.95
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Minority Interest in Earnings
-3.021.6313.116.865.98
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Net Income
264.59214.0793.6955.344.820.93
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Net Income to Common
264.59214.0793.6955.344.820.93
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Net Income Growth
27.58%128.48%69.44%23.42%114.07%-67.82%
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Shares Outstanding (Basic)
252730313132
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Shares Outstanding (Diluted)
282830313132
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Shares Change (YoY)
-0.79%-7.82%-2.46%0.63%-2.29%-9.98%
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EPS (Basic)
10.437.973.111.801.460.66
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EPS (Diluted)
9.297.623.071.771.440.66
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EPS Growth
28.72%148.21%73.45%22.92%118.18%-64.13%
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Free Cash Flow
52.88209.47282.88127.88151.6784.92
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Free Cash Flow Per Share
1.867.459.284.094.882.67
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Dividend Per Share
1.6501.5001.4001.4001.4001.400
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Dividend Growth
13.79%7.14%0%0%0%0%
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Gross Margin
75.95%86.92%84.40%84.81%85.94%51.42%
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Operating Margin
41.31%41.70%33.60%23.29%15.37%11.86%
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Profit Margin
36.69%38.95%20.47%13.00%12.48%6.56%
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Free Cash Flow Margin
7.33%38.11%61.79%30.06%42.25%26.63%
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EBITDA
369.21306.94232.37177.28136.21114.93
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EBITDA Margin
51.19%55.85%50.76%41.67%37.94%36.04%
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D&A For EBITDA
71.2677.7978.5778.1981.0477.09
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EBIT
297.95229.15153.899.0855.1737.84
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EBIT Margin
41.31%41.70%33.59%23.29%15.37%11.86%
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Effective Tax Rate
14.46%10.04%21.69%26.70%-42.37%
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Revenue as Reported
-----318.92
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Source: S&P Capital IQ. Standard template. Financial Sources.