InterDigital, Inc. (IDCC)
USD 189.62
(-3.17%)
USD 189.62
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 549.58 Million | 457.79 Million | 425.4 Million | 358.99 Million | 318.92 Million | 307.4 Million |
| Cost of Revenue | 79.39 Million | 71.41 Million | 175.74 Million | 170.17 Million | 154.94 Million | 124.08 Million |
| Gross Profit | 470.19 Million | 386.37 Million | 249.66 Million | 188.81 Million | 163.98 Million | 183.32 Million |
| Operating Expenses | 327.97 Million | 232.57 Million | 150.58 Million | 133.64 Million | 126.14 Million | 120.72 Million |
| Selling, General and Administrative Expenses | 53.29 Million | 47.37 Million | 61.21 Million | 48.99 Million | 51.28 Million | 51.03 Million |
| Research and Development Expenses | 195.28 Million | 185.2 Million | 89.36 Million | 84.64 Million | 74.86 Million | 69.69 Million |
| Other Expenses | - | -3.45 Million | 11.57 Million | 16.92 Million | 29.06 Million | -30.53 Million |
| Cost and Expenses | 327.97 Million | 303.99 Million | 326.32 Million | 303.82 Million | 281.08 Million | 244.8 Million |
| Operating Income | 221.61 Million | 71.76 Million | 32.46 Million | -8.94 Million | -10.19 Million | 62.59 Million |
| Interest Expense | 44.81 Million | 29.49 Million | 25.22 Million | 40.79 Million | 40.95 Million | 35.95 Million |
| Income Tax Expense | 23.55 Million | 25.5 Million | 15.36 Million | -6.64 Million | 10.99 Million | -27.41 Million |
| Earnings before Tax | 234.61 Million | 117.56 Million | 57.55 Million | 31.29 Million | 25.94 Million | 32.05 Million |
| Net Income | 214.06 Million | 93.69 Million | 42.18 Million | 44.8 Million | 14.95 Million | 63.86 Million |
| Earnings Per Share Basic | 7.97 | 3.11 | 1.37 | 1.46 | 0.47 | 1.85 |
| Earnings Per Share Diluted | 7.62 | 3.07 | 1.35 | 1.44 | 0.47 | 1.81 |
| Weighted Average Shares Outstanding | 26.86 Million | 30.1 Million | 30.76 Million | 30.77 Million | 31.54 Million | 34.49 Million |
| Weighted Average Shares Outstanding (Diluted) | 28.1 Million | 30.48 Million | 31.25 Million | 31.05 Million | 31.78 Million | 35.3 Million |
| Gross Margin | 0.86 | 0.84 | 0.59 | 0.53 | 0.51 | 0.60 |
| EBIT Margin | 0.65 | 0.33 | 0.26 | 0.20 | 0.21 | 0.20 |
| Profit Margin | 0.39 | 0.20 | 0.10 | 0.12 | 0.05 | 0.21 |
| EBITDA | 356.62 Million | 225.35 Million | 159.88 Million | 152.29 Million | 143.09 Million | 134.12 Million |
| Earnings Before Tax Margin | 0.40 | 0.16 | 0.08 | -0.02 | -0.03 | 0.20 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 128.67 Million | 223.49 Million | 263.54 Million | 549.58 Million | 105.51 Million | 140.1 Million |
| Cost of Revenue | 27.46 Million | 25.15 Million | 96.58 Million | 79.39 Million | 19.86 Million | 21.52 Million |
| Gross Profit | 101.21 Million | 198.33 Million | 166.95 Million | 470.19 Million | 85.65 Million | 118.58 Million |
| Operating Expenses | 89.33 Million | 64.43 Million | 63.21 Million | 248.57 Million | 60.33 Million | 64.93 Million |
| Selling, General and Administrative Expenses | 13.53 Million | 14.28 Million | 13.84 Million | - | 14.6 Million | 14.67 Million |
| Research and Development Expenses | 48.33 Million | 50.14 Million | 49.37 Million | - | 45.72 Million | 50.25 Million |
| Other Expenses | 27.46 Million | 1.55 Million | -2.53 Million | 11.18 Million | 2.57 Million | 2.96 Million |
| Cost and Expenses | 89.33 Million | 89.58 Million | 159.8 Million | 327.97 Million | 80.19 Million | 86.45 Million |
| Operating Income | 39.34 Million | 133.9 Million | 103.73 Million | 221.61 Million | 25.32 Million | 53.65 Million |
| Interest Expense | -10.68 Million | 11.48 Million | 11.92 Million | 44.81 Million | 7.9 Million | 12.68 Million |
| Income Tax Expense | -7.02 Million | 24.44 Million | 19.41 Million | 23.55 Million | -6.15 Million | 8.54 Million |
| Earnings before Tax | 41.21 Million | 134.1 Million | 101.06 Million | 234.61 Million | 32.92 Million | 55.69 Million |
| Net Income | 34.19 Million | 109.66 Million | 81.65 Million | 214.06 Million | 39.08 Million | 47.94 Million |
| Earnings Per Share Basic | 1.36 | 4.35 | 3.20 | - | 1.52 | 1.82 |
| Earnings Per Share Diluted | 1.14 | 3.93 | 2.88 | - | 1.41 | 1.72 |
| Weighted Average Shares Outstanding | 25.14 Million | 25.2 Million | 25.51 Million | 26.86 Million | 25.67 Million | 26.28 Million |
| Weighted Average Shares Outstanding (Diluted) | 30.03 Million | 27.91 Million | 28.34 Million | 28.1 Million | 27.64 Million | 27.81 Million |
| Gross Margin | 0.79 | 0.89 | 0.63 | 0.86 | 0.81 | 0.85 |
| EBIT Margin | 0.31 | 0.68 | 0.46 | - | 0.57 | 0.63 |
| Profit Margin | 0.27 | 0.49 | 0.31 | 0.39 | 0.37 | 0.34 |
| EBITDA | 39.34 Million | 151.28 Million | 120.97 Million | - | 59.92 Million | 87.9 Million |
| Earnings Before Tax Margin | 0.31 | 0.60 | 0.39 | 0.40 | 0.24 | 0.38 |
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