IDT Corporation (IDT)
Stock Price: $47.82 USD
-3.50 (-6.82%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is August - July.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,346 | 1,409 | 1,547 | 1,502 | 1,496 | 1,597 | 1,652 | 1,621 | 1,506 | 1,351 | 1,194 | 1,508 | 1,756 | 2,013 | 2,226 | |
| Revenue Growth | -4.5% | -8.94% | 3.05% | 0.37% | -6.29% | -3.32% | 1.91% | 7.59% | 11.46% | 13.22% | -20.83% | -14.12% | -12.78% | -9.6% | - | |
| Cost of Revenue | 1,084 | 1,174 | 1,306 | 1,276 | 1,247 | 1,328 | 1,367 | 1,356 | 1,269 | 1,120 | 967 | 1,160 | 1,376 | 1,615 | 1,780 | |
| Gross Profit | 262 | 235 | 241 | 226 | 250 | 268 | 284 | 265 | 237 | 232 | 226 | 348 | 379 | 398 | 446 | |
| Selling, General & Admin | 215 | 204 | 203 | 188 | 205 | 222 | 229 | 218 | 207 | 202 | 195 | 282 | 418 | 483 | 526 | |
| Research & Development | - | - | - | - | - | 1.66 | 10.02 | 7.17 | 4.57 | 2.83 | 2.78 | 9.04 | 11.57 | 5.23 | 11.82 | |
| Other Operating Expenses | 28.97 | 31.80 | 29.83 | 32.18 | 26.29 | 26.78 | 15.48 | 10.02 | 32.52 | 19.18 | 28.00 | 103 | 102 | 126 | 130 | |
| Operating Expenses | 244 | 236 | 233 | 220 | 231 | 251 | 254 | 236 | 244 | 224 | 226 | 393 | 532 | 615 | 667 | |
| Operating Income | 17.94 | -1.01 | 8.38 | 5.55 | 18.73 | 17.74 | 29.84 | 29.39 | -7.10 | 7.39 | 0.83 | -45.90 | -153 | -217 | -221 | |
| Interest Expense / Income | -1.04 | -0.78 | -1.07 | -1.25 | -1.22 | 0.16 | 0.15 | 0.82 | 2.99 | 3.70 | 4.54 | 2.64 | -9.20 | -18.07 | -9.42 | |
| Other Expense / Income | 1.26 | -0.49 | 2.34 | 0.65 | -7.68 | -73.00 | 6.93 | 1.09 | -5.95 | -9.74 | -15.33 | 112 | 71.14 | -262 | -35.29 | |
| Pretax Income | 17.73 | 0.26 | 7.11 | 6.16 | 27.62 | 90.58 | 22.77 | 27.48 | -4.13 | 13.42 | 11.62 | -160 | -214 | 62.23 | -176 | |
| Income Tax | -3.70 | 0.12 | 2.90 | -2.02 | 4.11 | 6.09 | 3.98 | 15.87 | -42.78 | -13.39 | -8.67 | -4.63 | 9.87 | 3.61 | 2.58 | |
| Net Income | 21.43 | 0.13 | 4.21 | 8.18 | 23.51 | 84.49 | 18.78 | 11.61 | 38.65 | 26.81 | 20.29 | -155 | -224 | 58.62 | -179 | |
| Shares Outstanding (Basic) | 26.28 | 25.29 | 24.66 | 23.18 | 22.77 | 22.90 | 22.01 | 20.88 | 20.72 | 20.57 | 20.45 | 22.54 | 25.39 | 27.39 | 32.01 | |
| Shares Outstanding (Diluted) | 26.44 | 25.31 | 24.72 | 23.31 | 22.82 | 23.25 | 22.94 | 22.32 | 22.06 | 22.48 | 21.55 | 22.54 | 25.39 | 27.39 | 32.01 | |
| Shares Change | 3.89% | 2.59% | 6.35% | 1.83% | -0.6% | 4.06% | 5.43% | 0.77% | 0.74% | 0.56% | -9.28% | -11.22% | -7.3% | -14.44% | - | |
| EPS (Basic) | 0.82 | 0.01 | 0.17 | 0.35 | 1.03 | 3.69 | 0.85 | 0.56 | 1.87 | 1.30 | 0.99 | -6.90 | -8.84 | 2.13 | -5.58 | |
| EPS (Diluted) | 0.81 | 0.01 | 0.17 | 0.35 | 1.03 | 3.63 | 0.82 | 0.52 | 1.75 | 1.19 | 0.94 | -6.90 | -8.84 | 2.13 | -5.58 | |
| EPS Growth | 8000% | -94.12% | -51.43% | -66.02% | -71.63% | 342.68% | 57.69% | -70.29% | 47.06% | 26.6% | - | - | - | - | - | |
| Free Cash Flow Per Share | -1.74 | 2.63 | -0.01 | 0.57 | 1.35 | 0.09 | 1.32 | 2.00 | 1.14 | 1.81 | 1.78 | -4.90 | -7.05 | -5.05 | -5.19 | |
| Dividend Per Share | - | - | 1.72 | 0.76 | 0.75 | 2.03 | 3.79 | 0.64 | 9.66 | 0.43 | 0.10 | - | - | 0.93 | - | |
| Dividend Growth | - | - | 125.92% | 1.33% | -63.05% | -46.44% | 492.19% | -93.37% | 2146.51% | 330% | - | - | - | - | - | |
| Gross Margin | 19.5% | 16.7% | 15.6% | 15.1% | 16.7% | 16.8% | 17.2% | 16.4% | 15.7% | 17.2% | 19% | 23.1% | 21.6% | 19.8% | 20.1% | |
| Operating Margin | 1.3% | -0.1% | 0.5% | 0.4% | 1.3% | 1.1% | 1.8% | 1.8% | -0.5% | 0.5% | 0.1% | -3.0% | -8.7% | -10.8% | -9.9% | |
| Profit Margin | 1.6% | - | 0.3% | 0.5% | 1.6% | 5.3% | 1.1% | 0.7% | 2.6% | 2% | 1.7% | -10.3% | -12.8% | 2.9% | -8% | |
| FCF Margin | -3.4% | 4.7% | 0.0% | 0.9% | 2.1% | 0.1% | 1.8% | 2.6% | 1.6% | 2.8% | 3.1% | -7.3% | -10.2% | -6.9% | -7.5% | |
| Effective Tax Rate | - | 47.9% | 40.8% | - | 14.9% | 6.7% | 17.5% | 57.8% | - | - | - | - | - | 5.8% | - | |
| EBITDA | 37.09 | 22.11 | 28.84 | 26.61 | 46.94 | 109 | 39.23 | 43.21 | 15.50 | 38.07 | 49.50 | -110 | -158 | 124 | -98.07 | |
| EBITDA Margin | 2.8% | 1.6% | 1.9% | 1.8% | 3.1% | 6.8% | 2.4% | 2.7% | 1% | 2.8% | 4.1% | -7.3% | -9% | 6.2% | -4.4% | |
| EBIT | 16.69 | -0.52 | 6.04 | 4.90 | 26.41 | 90.74 | 22.91 | 28.30 | -1.15 | 17.12 | 16.16 | -157 | -224 | 44.16 | -185 | |
| EBIT Margin | 1.2% | 0.0% | 0.4% | 0.3% | 1.8% | 5.7% | 1.4% | 1.7% | -0.1% | 1.3% | 1.4% | -10.4% | -12.7% | 2.2% | -8.3% |