Latest IDCC reports update at 2024-05-02: 2024-Q12023-Q42023-Q1
InterDigital logo
InterDigital IDCC
$ 105.56 -0.2%

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-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

25.5 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

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

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

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

11.9 M - 12.7 M 12.1 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

13.8 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