InterDigital, Inc. (IDCC)
NASDAQ: IDCC · Real-Time Price · USD
211.40
-5.60 (-2.58%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 868.52 | 549.59 | 457.79 | 425.41 | 358.99 | Upgrade
|
| Revenue Growth (YoY) | 58.03% | 20.05% | 7.61% | 18.50% | 12.56% | Upgrade
|
| Cost of Revenue | 173.64 | 71.9 | 71.42 | 64.63 | 50.46 | Upgrade
|
| Gross Profit | 694.88 | 477.69 | 386.38 | 360.78 | 308.53 | Upgrade
|
| Selling, General & Admin | 62.86 | 53.29 | 47.38 | 61.22 | 49 | Upgrade
|
| Research & Development | 196.9 | 195.29 | 185.2 | 200.48 | 204.36 | Upgrade
|
| Operating Expenses | 259.77 | 248.58 | 232.58 | 261.7 | 253.36 | Upgrade
|
| Operating Income | 435.11 | 229.12 | 153.8 | 99.08 | 55.17 | Upgrade
|
| Interest Expense | -45.42 | -44.82 | -29.5 | -25.23 | -40.8 | Upgrade
|
| Interest & Investment Income | 40.4 | 46.63 | 14.45 | 1.69 | 5.66 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.9 | 1 | -3.9 | -3 | 4.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.83 | -0.22 | -1.52 | 2.99 | -0.24 | Upgrade
|
| EBT Excluding Unusual Items | 423.02 | 231.71 | 133.33 | 75.53 | 24.39 | Upgrade
|
| Merger & Restructuring Charges | - | - | -3.28 | -25.58 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2 | 10.4 | -1.3 | 7.6 | 6.9 | Upgrade
|
| Legal Settlements | 4.4 | -7.5 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -11.19 | - | - | Upgrade
|
| Pretax Income | 429.42 | 234.61 | 117.56 | 57.56 | 31.29 | Upgrade
|
| Income Tax Expense | 70.8 | 23.56 | 25.5 | 15.37 | -6.65 | Upgrade
|
| Earnings From Continuing Operations | 358.61 | 211.05 | 92.06 | 42.19 | 37.94 | Upgrade
|
| Minority Interest in Earnings | - | 3.02 | 1.63 | 13.11 | 6.86 | Upgrade
|
| Net Income | 358.61 | 214.07 | 93.69 | 55.3 | 44.8 | Upgrade
|
| Net Income to Common | 358.61 | 214.07 | 93.69 | 55.3 | 44.8 | Upgrade
|
| Net Income Growth | 67.52% | 128.48% | 69.44% | 23.42% | 114.07% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 27 | 30 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 28 | 30 | 31 | 31 | Upgrade
|
| Shares Change (YoY) | 5.73% | -7.82% | -2.46% | 0.63% | -2.29% | Upgrade
|
| EPS (Basic) | 14.16 | 7.97 | 3.11 | 1.80 | 1.46 | Upgrade
|
| EPS (Diluted) | 12.07 | 7.62 | 3.07 | 1.77 | 1.44 | Upgrade
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| EPS Growth | 58.40% | 148.21% | 73.45% | 22.92% | 118.18% | Upgrade
|
| Free Cash Flow | 265.68 | 209.47 | 282.88 | 127.88 | 151.67 | Upgrade
|
| Free Cash Flow Per Share | 8.94 | 7.45 | 9.28 | 4.09 | 4.88 | Upgrade
|
| Dividend Per Share | 1.700 | 1.500 | 1.400 | 1.400 | 1.400 | Upgrade
|
| Dividend Growth | 13.33% | 7.14% | 0% | 0% | 0% | Upgrade
|
| Gross Margin | 80.01% | 86.92% | 84.40% | 84.81% | 85.94% | Upgrade
|
| Operating Margin | 50.10% | 41.69% | 33.60% | 23.29% | 15.37% | Upgrade
|
| Profit Margin | 41.29% | 38.95% | 20.47% | 13.00% | 12.48% | Upgrade
|
| Free Cash Flow Margin | 30.59% | 38.11% | 61.79% | 30.06% | 42.25% | Upgrade
|
| EBITDA | 505.03 | 306.91 | 232.37 | 177.28 | 136.21 | Upgrade
|
| EBITDA Margin | 58.15% | 55.84% | 50.76% | 41.67% | 37.94% | Upgrade
|
| D&A For EBITDA | 69.91 | 77.79 | 78.57 | 78.19 | 81.04 | Upgrade
|
| EBIT | 435.11 | 229.12 | 153.8 | 99.08 | 55.17 | Upgrade
|
| EBIT Margin | 50.10% | 41.69% | 33.59% | 23.29% | 15.37% | Upgrade
|
| Effective Tax Rate | 16.49% | 10.04% | 21.69% | 26.70% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.