InterDigital, Inc. (IDCC)

InterDigital Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	549.59	457.79	425.41	358.99	318.92
Revenue Growth (YoY)	20.05%	7.61%	18.50%	12.56%	3.75%
Cost of Revenue	274.68	256.62	265.11	254.82	229.8
Gross Profit	274.91	201.17	160.3	104.17	89.12
Selling, General & Admin	53.29	47.38	61.22	49	51.29
Other Operating Expenses	0	3.28	27.88	0	0
Operating Expenses	53.29	50.66	89.09	49	51.29
Operating Income	221.62	150.52	71.21	55.17	37.84
Interest Expense / Income	44.82	29.5	25.23	40.8	40.96
Other Expense / Income	-60.83	1.83	-24.68	-23.78	-35.04
Pretax Income	237.63	119.2	70.66	38.15	31.92
Income Tax	23.56	25.5	15.37	-6.65	10.99
Net Income	214.07	93.69	55.3	44.8	20.93
Net Income Growth	128.48%	69.44%	23.42%	114.07%	-67.82%
Shares Outstanding (Basic)	27	30	31	31	32
Shares Outstanding (Diluted)	28	30	31	31	32
Shares Change	-7.82%	-2.46%	0.63%	-2.29%	-9.98%
EPS (Basic)	7.97	3.11	1.80	1.46	0.66
EPS (Diluted)	7.62	3.07	1.77	1.44	0.66
EPS Growth	148.21%	73.45%	22.92%	118.18%	-64.13%
Free Cash Flow	169.11	243.29	92.12	121.06	51.44
Free Cash Flow Per Share	6.30	8.08	2.99	3.93	1.63
Dividend Per Share	1.450	1.400	1.400	1.400	1.400
Dividend Growth	3.57%	0%	0%	0%	0%
Gross Margin	50.02%	43.94%	37.68%	29.02%	27.95%
Operating Margin	40.32%	32.88%	16.74%	15.37%	11.86%
Profit Margin	38.95%	20.47%	13.00%	12.48%	6.56%
Free Cash Flow Margin	30.77%	53.14%	21.65%	33.72%	16.13%
Effective Tax Rate	9.91%	21.40%	21.75%	-17.42%	34.43%
EBITDA	360.24	227.26	174.08	159.99	149.97
EBITDA Margin	65.55%	49.64%	40.92%	44.57%	47.02%
Depreciation & Amortization	77.79	78.57	78.19	81.04	77.09
EBIT	282.44	148.69	95.89	78.95	72.87
EBIT Margin	51.39%	32.48%	22.54%	21.99%	22.85%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).