IDCC - InterDigital, Inc.
NASDAQ
->
Communication Services
->
Telecom Services
Wilmington,
United States
Type: Equity
IDCC price evolution
IDCC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $299.76 | $440.24 | $437.08 | |
| Short term investments | $460.58 | $544.39 | $569.28 | |
| Net receivables | $237.68 | $223.64 | $145.63 | $117.29 |
| Inventory | ||||
| Total current assets | $1153.74 | $1057.12 | $1215.44 | $1167.62 |
| Long term investments | ||||
| Property, plant & equipment | $26.71 | $10.86 | $11.08 | $11.57 |
| Goodwill & intangible assets | $302.77 | $307.13 | $313 | |
| Total noncurrent assets | $579.18 | $591.59 | $603.19 | |
| Total investments | $460.58 | $544.39 | $569.28 | |
| Total assets | $1725.35 | $1636.3 | $1807.02 | $1770.81 |
| Current liabilities | ||||
| Accounts payable | $8.02 | $8.09 | $12.73 | $7.85 |
| Deferred revenue | $323.06 | $349.92 | $377.46 | |
| Short long term debt | $453.77 | $579.37 | $578.75 | |
| Total current liabilities | $711.77 | $699.35 | $903.82 | $881.13 |
| Long term debt | $18.3 | $17.69 | $28.03 | $29.02 |
| Total noncurrent liabilities | $240.17 | $278.91 | $308.14 | |
| Total debt | $471.45 | $607.4 | $607.77 | |
| Total liabilities | $1002.81 | $939.52 | $1182.73 | $1189.27 |
| Shareholders' equity | ||||
| Retained earnings | $1654.77 | $1632.4 | $1533.23 | $1462.07 |
| Other shareholder equity | $0.13 | -$1.23 | -$1.14 | -$0.65 |
| Total shareholder equity | $696.78 | $624.29 | $581.55 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $437.08 | $693.48 | $706.28 | $473.47 |
| Short term investments | $569.28 | $508.3 | $235.34 | $453.17 |
| Net receivables | $117.29 | $53.18 | $31.11 | $16.01 |
| Inventory | ||||
| Total current assets | $1167.62 | $1344.67 | $1050.29 | $1026.88 |
| Long term investments | ||||
| Property, plant & equipment | $11.57 | $11.34 | $13.38 | $16.63 |
| Goodwill & intangible assets | $313 | $354 | $363.58 | $418.34 |
| Total noncurrent assets | $603.19 | $555.43 | $577.87 | $589.4 |
| Total investments | $569.28 | $508.3 | $235.34 | $453.17 |
| Total assets | $1770.81 | $1900.11 | $1628.16 | $1616.28 |
| Current liabilities | ||||
| Accounts payable | $7.85 | $10 | $7.16 | $10.98 |
| Deferred revenue | $377.46 | $426.64 | $311.14 | $328 |
| Short long term debt | $578.75 | |||
| Total current liabilities | $881.13 | $271.35 | $371.56 | $295.76 |
| Long term debt | $29.02 | $607.07 | $422.75 | $367.99 |
| Total noncurrent liabilities | $308.14 | $898.25 | $503.68 | $523.95 |
| Total debt | $607.77 | $607.07 | $422.75 | $367.99 |
| Total liabilities | $1189.27 | $1169.59 | $875.24 | $819.71 |
| Shareholders' equity | ||||
| Retained earnings | $1462.07 | $1492.05 | $1441.11 | $1413.97 |
| Other shareholder equity | -$0.65 | -$0.92 | -$0.57 | -$0.18 |
| Total shareholder equity | $581.55 | $724.89 | $745.24 | $773.37 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $128.68 | $223.49 | $263.54 | $105.52 |
| Cost of revenue | $75.3 | $145.96 | $125.12 | |
| Gross Profit | $148.19 | $117.58 | -$19.6 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $14.29 | $13.84 | $14.61 | |
| Total operating expenses | $89.34 | $14.29 | $13.84 | $14.61 |
| Operating income | $133.91 | $103.74 | -$34.21 | |
| Income from continuing operations | ||||
| EBIT | $145.59 | $112.98 | $40.83 | |
| Income tax expense | $7.03 | $24.44 | $19.41 | -$6.16 |
| Interest expense | -$1.51 | $11.48 | $11.92 | $7.91 |
| Net income | ||||
| Net income | $34.19 | $109.66 | $81.65 | $39.09 |
| Income (for common shares) | $109.66 | $81.65 | $39.09 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $549.59 | $457.79 | $425.41 | $358.99 |
| Cost of revenue | $274.68 | $256.62 | $175.74 | $170.18 |
| Gross Profit | $274.91 | $201.17 | $249.67 | $188.81 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $53.29 | $47.38 | $150.59 | $133.65 |
| Total operating expenses | $53.29 | $50.66 | $178.46 | $133.65 |
| Operating income | $221.62 | $150.52 | $71.21 | $55.17 |
| Income from continuing operations | ||||
| EBIT | $282.44 | $148.69 | $95.89 | $78.95 |
| Income tax expense | $23.56 | $25.5 | $15.37 | -$6.65 |
| Interest expense | $44.82 | $29.5 | $25.23 | $40.8 |
| Net income | ||||
| Net income | $214.07 | $93.69 | $55.3 | $44.8 |
| Income (for common shares) | $214.07 | $93.69 | $55.3 | $44.8 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $109.66 | $81.65 | $39.09 | |
| Operating activities | ||||
| Depreciation | $17.38 | $17.24 | $19.09 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $9.65 | $9.39 | $8.88 | |
| Total cash flows from operations | -$48.91 | $50.77 | -$23.59 | |
| Investing activities | ||||
| Capital expenditures | -$13.18 | -$9.42 | -$13.47 | |
| Investments | $93.9 | $26.19 | $2.6 | |
| Total cash flows from investing | $139.35 | $80.72 | $16.77 | -$10.87 |
| Financing activities | ||||
| Dividends paid | -$30.43 | -$10.15 | -$10.23 | -$10.35 |
| Sale and purchase of stock | -$34.8 | -$28.87 | -$36.42 | |
| Net borrowings | -$137.48 | -$1.59 | ||
| Total cash flows from financing | -$251.03 | -$184.01 | -$49.32 | -$48.29 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$32.18 | -$152.19 | $18.23 | -$82.75 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $214.07 | $93.69 | $55.3 | $44.8 |
| Operating activities | ||||
| Depreciation | $77.79 | $78.57 | $78.19 | $81.04 |
| Business acquisitions & disposals | $0.91 | |||
| Stock-based compensation | $35.74 | $22.13 | $28.74 | $10.44 |
| Total cash flows from operations | $213.73 | $286.04 | $130.39 | $163.47 |
| Investing activities | ||||
| Capital expenditures | -$44.63 | -$42.75 | -$38.28 | -$42.41 |
| Investments | -$40.54 | -$271.95 | $217.92 | -$268.55 |
| Total cash flows from investing | -$85.17 | -$314.71 | $179.64 | -$310.05 |
| Financing activities | ||||
| Dividends paid | -$39.45 | -$42.31 | -$43.06 | -$43.07 |
| Sale and purchase of stock | -$338.45 | -$29.52 | -$22.05 | $1.54 |
| Net borrowings | -$0.1 | $179.52 | -$94.91 | |
| Total cash flows from financing | -$388.76 | $18.6 | -$74.47 | -$132.86 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$260.2 | -$10.06 | $235.56 | -$279.44 |
News
Fundamentals
| Market cap | $4.68B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 25.24M |
| Revenue | $721.23M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $264.59M |
| Revenue Q/Q | -8.16% |
| Revenue Y/Y | 28.53% |
| P/E ratio | 17.67 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 6.48 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $10.48 |
|---|---|
| ROA | 15.25% |
| ROE | N/A |
| Debt/Equity | 2.04 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.62 |
| Quick ratio | N/A |