InterDigital, Inc. (IDCC)
NASDAQ: IDCC · Real-Time Price · USD
165.93
+0.23 (0.14%)
Nov 4, 2024, 4:00 PM EST - Market closed
InterDigital Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 721.23 | 549.59 | 457.79 | 425.41 | 358.99 | 318.92 | Upgrade
|
| Revenue Growth (YoY) | 28.53% | 20.05% | 7.61% | 18.50% | 12.56% | 3.75% | Upgrade
|
| Cost of Revenue | 173.44 | 71.86 | 71.42 | 64.63 | 50.46 | 154.94 | Upgrade
|
| Gross Profit | 547.79 | 477.73 | 386.38 | 360.78 | 308.53 | 163.98 | Upgrade
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| Selling, General & Admin | 56.27 | 53.29 | 47.38 | 61.22 | 49 | 51.29 | Upgrade
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| Research & Development | 193.58 | 195.29 | 185.2 | 200.48 | 204.36 | 74.86 | Upgrade
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| Operating Expenses | 249.85 | 248.58 | 232.58 | 261.7 | 253.36 | 126.15 | Upgrade
|
| Operating Income | 297.95 | 229.15 | 153.8 | 99.08 | 55.17 | 37.84 | Upgrade
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| Interest Expense | -41.99 | -44.82 | -29.5 | -25.23 | -40.8 | -40.96 | Upgrade
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| Interest & Investment Income | 44.01 | 46.63 | 14.45 | 1.69 | 5.66 | 13.46 | Upgrade
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| Currency Exchange Gain (Loss) | 1 | 1 | -3.9 | -3 | 4.6 | 4.2 | Upgrade
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| Other Non Operating Income (Expenses) | -0.52 | -0.22 | -1.52 | 2.99 | -0.24 | -9.51 | Upgrade
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| EBT Excluding Unusual Items | 300.45 | 231.75 | 133.33 | 75.53 | 24.39 | 5.03 | Upgrade
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| Merger & Restructuring Charges | - | - | -3.28 | -25.58 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 4.5 | 10.4 | -1.3 | 7.6 | 6.9 | -2.6 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 8.5 | Upgrade
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| Legal Settlements | 4.36 | -7.54 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | -11.19 | - | - | 15.01 | Upgrade
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| Pretax Income | 309.31 | 234.61 | 117.56 | 57.56 | 31.29 | 25.94 | Upgrade
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| Income Tax Expense | 44.72 | 23.56 | 25.5 | 15.37 | -6.65 | 10.99 | Upgrade
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| Earnings From Continuing Operations | 264.59 | 211.05 | 92.06 | 42.19 | 37.94 | 14.95 | Upgrade
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| Minority Interest in Earnings | - | 3.02 | 1.63 | 13.11 | 6.86 | 5.98 | Upgrade
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| Net Income | 264.59 | 214.07 | 93.69 | 55.3 | 44.8 | 20.93 | Upgrade
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| Net Income to Common | 264.59 | 214.07 | 93.69 | 55.3 | 44.8 | 20.93 | Upgrade
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| Net Income Growth | 27.58% | 128.48% | 69.44% | 23.42% | 114.07% | -67.82% | Upgrade
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| Shares Outstanding (Basic) | 25 | 27 | 30 | 31 | 31 | 32 | Upgrade
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| Shares Outstanding (Diluted) | 28 | 28 | 30 | 31 | 31 | 32 | Upgrade
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| Shares Change (YoY) | -0.79% | -7.82% | -2.46% | 0.63% | -2.29% | -9.98% | Upgrade
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| EPS (Basic) | 10.43 | 7.97 | 3.11 | 1.80 | 1.46 | 0.66 | Upgrade
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| EPS (Diluted) | 9.29 | 7.62 | 3.07 | 1.77 | 1.44 | 0.66 | Upgrade
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| EPS Growth | 28.72% | 148.21% | 73.45% | 22.92% | 118.18% | -64.13% | Upgrade
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| Free Cash Flow | 52.88 | 209.47 | 282.88 | 127.88 | 151.67 | 84.92 | Upgrade
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| Free Cash Flow Per Share | 1.86 | 7.45 | 9.28 | 4.09 | 4.88 | 2.67 | Upgrade
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| Dividend Per Share | 1.650 | 1.500 | 1.400 | 1.400 | 1.400 | 1.400 | Upgrade
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| Dividend Growth | 13.79% | 7.14% | 0% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 75.95% | 86.92% | 84.40% | 84.81% | 85.94% | 51.42% | Upgrade
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| Operating Margin | 41.31% | 41.70% | 33.60% | 23.29% | 15.37% | 11.86% | Upgrade
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| Profit Margin | 36.69% | 38.95% | 20.47% | 13.00% | 12.48% | 6.56% | Upgrade
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| Free Cash Flow Margin | 7.33% | 38.11% | 61.79% | 30.06% | 42.25% | 26.63% | Upgrade
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| EBITDA | 369.21 | 306.94 | 232.37 | 177.28 | 136.21 | 114.93 | Upgrade
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| EBITDA Margin | 51.19% | 55.85% | 50.76% | 41.67% | 37.94% | 36.04% | Upgrade
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| D&A For EBITDA | 71.26 | 77.79 | 78.57 | 78.19 | 81.04 | 77.09 | Upgrade
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| EBIT | 297.95 | 229.15 | 153.8 | 99.08 | 55.17 | 37.84 | Upgrade
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| EBIT Margin | 41.31% | 41.70% | 33.59% | 23.29% | 15.37% | 11.86% | Upgrade
|
| Effective Tax Rate | 14.46% | 10.04% | 21.69% | 26.70% | - | 42.37% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 318.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.