InterDigital IDCC
$ 188.15
-0.44%
Quarterly report 2024-Q3
added 10-31-2024
InterDigital Income Statement 2011-2024 | IDCC
Annual Income Statement InterDigital
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.12 B | 2.24 B | 2.12 B | 1.95 B | 1.8 B | 2.49 B | 2.75 B | 3.2 B | 1.62 B | 1.97 B | 1.21 B | 1.86 B | 1.71 B |
Shares |
26.9 M | 30.1 M | 30.8 M | 30.8 M | 31.5 M | 34.5 M | 34.6 M | 34.5 M | 36 M | 39.4 M | 41.1 M | 43.1 M | 45.4 M |
Historical Prices |
116 | 74.4 | 69 | 63.2 | 53 | 68.3 | 72 | 84.8 | 40.3 | 43.8 | 24.8 | 35.8 | 30.5 |
Net Income |
214 M | 93.7 M | 55.3 M | 44.8 M | 20.9 M | 63.9 M | 174 M | 309 M | 119 M | 104 M | 38.2 M | 272 M | 89.5 M |
Revenue |
550 M | 458 M | 425 M | 359 M | 319 M | 307 M | 533 M | 666 M | 441 M | 416 M | 325 M | 663 M | 302 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | 164 M | 183 M | 422 M | 552 M | 321 M | 282 M | 182 M | 537 M | 230 M |
Operating Income |
222 M | 151 M | 71.2 M | 55.2 M | 37.8 M | 62.6 M | 301 M | 437 M | 209 M | 169 M | 84.8 M | 419 M | 135 M |
Interest Expense |
44.8 M | 29.5 M | 25.2 M | 40.8 M | 41 M | 36 M | 17.8 M | 21.1 M | 30.4 M | -15.4 M | -23.2 M | -10.4 M | -10.1 M |
EBITDA |
299 M | 229 M | 149 M | 136 M | 115 M | 129 M | 359 M | 490 M | 256 M | 211 M | 120 M | 458 M | 159 M |
Operating Expenses |
- | - | - | - | 126 M | 121 M | 120 M | 115 M | 112 M | 113 M | 96 M | 105 M | 95.2 M |
General and Administrative Expenses |
53.3 M | 47.4 M | 61.2 M | 49 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement InterDigital
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
25.1 M | 25.2 M | 25.5 M | 25.6 M | 26.3 M | 26.8 M | 28.8 M | 29.7 M | 29.7 M | 30.4 M | 30.7 M | 30.7 M | 30.7 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 30.7 M | 30.7 M | 31.1 M | 31.5 M | 32.6 M | 33.5 M | 34.7 M | 34.8 M | 34.6 M | 34.6 M | 34.7 M | 34.7 M | 34.4 M | 34.3 M | 34.3 M | 34.5 M | 35 M | 35.4 M | 35.8 M | 36 M | 37 M | 36.9 M | 39.6 M | 40.4 M | 40.4 M | 40.3 M | 41.2 M | 41.2 M | 41.1 M | 41 M | 42 M | 43.9 M | 45.4 M | 40.9 M | 45.5 M | 45.4 M | 45.3 M |
Net Income |
34.2 M | 110 M | 81.7 M | - | 47.9 M | 21.8 M | 105 M | - | 22.2 M | 21.1 M | 18 M | - | 26.2 M | 1.62 M | 5.57 M | -1.35 M | 23.8 M | 22.3 M | 116 K | 13.8 M | 2.23 M | 7.74 M | -2.8 M | 2.08 M | 21.8 M | 11 M | 30.2 M | 52.5 M | 35.5 M | 52.5 M | 33.8 M | 136 M | 104 M | 40 M | 28.1 M | 33 M | 24.5 M | 32.6 M | 29.1 M | 13.8 M | 13.5 M | 78.9 M | -1.86 M | 14.5 M | 26.7 M | 9.24 M | -12.3 M | 15.5 M | 236 M | 9.67 M | 10.9 M | 22.8 M | 26.2 M | 17.2 M | 23.3 M |
Revenue |
129 M | 223 M | 264 M | - | 140 M | 102 M | 202 M | - | 115 M | 125 M | 101 M | - | 143 M | 87.7 M | 82.4 M | 90.8 M | 87.5 M | 104 M | 76.2 M | 102 M | 72.5 M | 75.6 M | 68.6 M | 75.3 M | 75.1 M | 69.6 M | 87.4 M | 205 M | 97.3 M | 136 M | 94.5 M | 274 M | 208 M | 75.9 M | 108 M | 112 M | 100 M | 119 M | 110 M | 86.1 M | 77.6 M | 194 M | 57.8 M | 99.7 M | 111 M | 67.7 M | 47.4 M | 87.9 M | 434 M | 71.9 M | 69.3 M | 77 M | 76.5 M | 69.9 M | 78.5 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
39.3 M | 134 M | 104 M | - | 53.7 M | 23.4 M | 119 M | - | 31.8 M | 49.9 M | 30.2 M | - | 36.8 M | -3.15 M | 12 M | 3.14 M | 15.4 M | 31.9 M | 4.68 M | 25.3 M | 3.77 M | 8.92 M | -150 K | - | 12.9 M | 15.7 M | 30.2 M | - | 40.9 M | 80.9 M | 34 M | - | 157 M | 23.1 M | 48.4 M | - | 45.4 M | 58.6 M | 51.2 M | - | 15.3 M | 128 M | -41 K | - | 49.1 M | 12.7 M | -15 M | - | 363 M | 17.6 M | 19.4 M | - | 32.2 M | 29.8 M | 37.3 M |
Interest Expense |
12.6 M | 11.7 M | 11.9 M | - | 14.7 M | 14.4 M | 12.1 M | - | 7.66 M | 6.27 M | 5.52 M | - | 5.77 M | 6.67 M | 6.99 M | - | 10.4 M | 9.97 M | 10.5 M | - | 10.9 M | 9.91 M | 9.48 M | - | 9.04 M | 8.96 M | 4.56 M | - | 4.48 M | 4.44 M | 4.39 M | - | 4.3 M | 4.28 M | 8.49 M | - | 8.33 M | 8.15 M | 5.47 M | - | 4.02 M | 4.02 M | 3.94 M | - | 3.87 M | 3.87 M | 3.8 M | - | 3.73 M | 3.73 M | 3.66 M | - | - | - | - |
EBITDA |
- | - | 121 M | - | - | - | 139 M | - | 91 M | 49.9 M | 49.5 M | - | 95.7 M | -3.15 M | 31.8 M | 3.14 M | 76.5 M | 72.3 M | 23.8 M | 25.3 M | 60.7 M | 46.6 M | 18.4 M | - | 59.9 M | 45 M | 44.8 M | - | 83.7 M | 109 M | 48.5 M | - | 196 M | 49 M | 61.2 M | - | 80.7 M | 82 M | 62.9 M | - | 46.1 M | 147 M | 9.31 M | - | 73.2 M | 28.9 M | -7.06 M | - | 382 M | 30.2 M | 25.7 M | - | 49.9 M | 41.6 M | 43.1 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.2 M |
General and Administrative Expenses |
13.5 M | 14.3 M | 13.8 M | - | 14.7 M | 11.7 M | 12.3 M | - | 14.4 M | 9.52 M | 10.9 M | - | 21 M | 14.8 M | 11.2 M | - | 10.9 M | 11.8 M | 12.6 M | - | 13.5 M | 12.3 M | 14.2 M | - | 12.8 M | 11.6 M | 14.2 M | - | 12.6 M | 12.5 M | 13.9 M | - | 9.88 M | 9.94 M | 12 M | - | 10 M | 10.4 M | 9.52 M | - | 9.29 M | 11.7 M | 8.3 M | - | 8.94 M | 8.36 M | 7.84 M | - | 8.86 M | 10.9 M | 9.18 M | - | 9.39 M | 7.55 M | 7.78 M |
All numbers in USD currency