InterDigital (IDCC)
(Real Time Quote from BATS)
$106.54 USD
+0.63 (0.60%)
Updated Mar 28, 2024 03:50 PM ET
After-Market: $106.42 -0.12 (-0.11%) 4:08 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Income Statements
Fiscal Year end for InterDigital, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 550 | 458 | 425 | 359 | 319 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 550 | 458 | 425 | 359 | 319 |
Selling & Adminstrative & Depr. & Amort Expenses | 328 | 307 | 354 | 304 | 281 |
Income After Depreciation & Amortization | 222 | 151 | 71 | 55 | 38 |
Non-Operating Income | 58 | -3 | 12 | 17 | 29 |
Interest Expense | 45 | 30 | 25 | 41 | 41 |
Pretax Income | 235 | 118 | 58 | 31 | 26 |
Income Taxes | 24 | 26 | 15 | -7 | 11 |
Minority Interest | -3 | -2 | -13 | -7 | -6 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 211 | 92 | 42 | 38 | 15 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 214 | 94 | 55 | 45 | 21 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 299 | 229 | 149 | 136 | 115 |
Depreciation & Amortization (Cash Flow) | 78 | 79 | 78 | 81 | 77 |
Income After Depreciation & Amortization | 222 | 151 | 71 | 55 | 38 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 28.10 | 30.49 | 31.25 | 31.06 | 31.79 |
Diluted EPS Before Non-Recurring Items | 8.33 | 3.07 | 1.77 | 1.44 | 0.66 |
Diluted Net EPS (GAAP) | 7.62 | 3.07 | 1.77 | 1.44 | 0.66 |
Fiscal Year end for InterDigital, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | |
---|---|---|---|---|---|
Sales | 105.52 | 140.11 | 101.59 | 202.37 | 117.06 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 105.52 | 140.11 | 101.59 | 202.37 | 117.06 |
SG&A, R&D, and Dept/Amort Expenses | 80.20 | 86.45 | 78.22 | 83.11 | 78.47 |
Income After SG&A, R&D, and Dept/Amort Expenses | 25.32 | 53.66 | 23.37 | 119.26 | 38.59 |
Non-Operating Income | 15.51 | 14.73 | 14.39 | 13.19 | 11.65 |
Interest Expense | 7.91 | 12.68 | 12.14 | 12.09 | 10.05 |
Pretax Income | 32.93 | 55.70 | 25.62 | 120.37 | 40.20 |
Income Taxes | -6.16 | 8.54 | 4.33 | 16.85 | 8.19 |
Minority Interest | 0.00 | -0.79 | -0.49 | -1.74 | -0.40 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 39.09 | 47.15 | 21.29 | 103.52 | 32.01 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 39.09 | 47.94 | 21.78 | 105.26 | 32.41 |
Earnings Per Share Data | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 |
---|---|---|---|---|---|
Average Shares | 27.64 | 27.81 | 27.66 | 29.37 | 30.03 |
Diluted EPS Before Non-Recurring Items | 1.16 | 1.83 | 1.05 | 4.00 | 1.08 |
Diluted Net EPS (GAAP) | 1.53 | 1.72 | 0.79 | 3.58 | 1.06 |