InterDigital, Inc.
InterDigital, Inc., together with its subsidiaries, designs and develops technologies that enable and enhance wireless communications in the United States, China, South Korea, Japan, Taiwan, and Europe. It provides technology solutions for use in digital…
Software - Application
US, Wilmington [HQ]
IDCC/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 297.00 | 394.00 | 301.00 | 663.00 | 325.00 | 415.00 | 441.00 | 665.00 | 532.00 | 307.00 | 318.00 | 358.00 | 425.00 | 457.00 | 549.00 | |
|
EPS
|
1.98 | 3.48 | 1.97 | 6.31 | 0.93 | 2.65 | 3.31 | 8.95 | 5.04 | 1.85 | 0.47 | 1.46 | 1.37 | 3.11 | 7.97 | |
| Diluted in mil. | 1.95 | 3.48 | 1.94 | 6.26 | 0.92 | 2.62 | 3.27 | 8.78 | 4.87 | 1.81 | 0.47 | 1.44 | 1.35 | 3.07 | 7.62 | |
|
Profit
|
258.00 | 335.00 | 230.00 | 536.00 | 182.00 | 282.00 | 321.00 | 552.00 | 421.00 | 183.00 | 163.00 | 188.00 | 249.00 | 386.00 | 470.00 | |
| Gross Margin | 87.02 | 85.07 | 76.23 | 80.95 | 56.04 | 67.82 | 72.73 | 82.95 | 79.14 | 59.64 | 51.42 | 52.60 | 58.69 | 84.40 | 85.55 | |
| Pre Tax | 112.00 | 238.00 | 124.00 | 408.00 | 61.00 | 153.00 | 181.00 | 422.00 | 292.00 | 32.00 | 25.00 | 31.00 | 57.00 | 117.00 | 234.00 | |
| Profit Margin | 37.90 | 60.44 | 41.30 | 61.63 | 18.91 | 36.92 | 41.01 | 63.42 | 54.86 | 10.43 | 8.13 | 8.72 | 13.53 | 25.68 | 42.69 | |
| ETR | 22.58 | 35.58 | 28.20 | 33.48 | 42.00 | 33.94 | 35.70 | 27.66 | 41.61 | -85.52 | 42.37 | -21.24 | 26.70 | 21.69 | 10.04 | |
| Net | 87.00 | 153.00 | 89.00 | 271.00 | 38.00 | 104.00 | 119.00 | 309.00 | 174.00 | 63.00 | 14.00 | 44.00 | 42.00 | 93.00 | 214.00 | |
| Profit Margin | 29.34 | 38.93 | 29.65 | 40.99 | 11.73 | 25.09 | 27.01 | 46.41 | 32.70 | 20.78 | 4.69 | 12.48 | 9.92 | 20.47 | 38.95 | |
| EBITDA | 113.00 | 233.00 | 144.00 | 444.00 | 87.00 | 211.00 | 208.00 | 437.00 | 301.00 | 62.00 | 66.00 | 72.00 | 110.00 | 150.00 | 357.00 | |
| EBITDA Margin | 38.29 | 59.13 | 48.02 | 66.98 | 27.00 | 50.95 | 47.24 | 65.68 | 56.57 | 20.36 | 20.98 | 20.08 | 26.01 | 32.84 | 65.00 | |
| Operating Income | 113.00 | 235.00 | 134.00 | 419.00 | 84.00 | 168.00 | 208.00 | 437.00 | 301.00 | 62.00 | -10.00 | -8.00 | 32.00 | 71.00 | 221.00 | |
| Operating Margin | 38.29 | 59.78 | 44.66 | 63.20 | 26.05 | 40.63 | 47.24 | 65.68 | 56.57 | 20.36 | -3.20 | -2.49 | 7.63 | 15.68 | 40.32 | |
| Interest Income | - - | 2.00 | - - | - - | 14.00 | 1.00 | 3.00 | 3.00 | 8.00 | 14.00 | 14.00 | 5.00 | 1.00 | 14.00 | 46.00 | |
| Loss | -183.00 | -158.00 | -166.00 | -231.00 | -239.00 | -246.00 | -232.00 | -228.00 | -231.00 | -244.00 | -281.00 | -303.00 | -326.00 | -303.00 | -327.00 | |
| Cost of Revenue | -38.00 | -58.00 | -71.00 | -126.00 | -143.00 | -133.00 | -120.00 | -113.00 | -111.00 | -124.00 | -154.00 | -170.00 | -175.00 | -71.00 | -79.00 | |
|
Operating Expenses
|
-144.00 | -158.00 | -166.00 | -105.00 | -96.00 | -113.00 | -112.00 | -115.00 | -120.00 | -120.00 | -126.00 | -133.00 | -150.00 | -232.00 | -248.00 | |
| R&D | -64.00 | -71.00 | -63.00 | -67.00 | -63.00 | -75.00 | -72.00 | -68.00 | -70.00 | -69.00 | -74.00 | -84.00 | -89.00 | -185.00 | -195.00 | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -48.00 | -61.00 | -47.00 | -53.00 | |
| SG&A | -80.00 | -87.00 | -103.00 | -37.00 | -32.00 | -37.00 | -39.00 | -46.00 | -49.00 | -51.00 | -51.00 | -48.00 | -61.00 | -47.00 | -53.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -22.00 | -22.00 | -23.00 | -26.00 | -33.00 | -42.00 | -47.00 | -52.00 | -57.00 | -66.00 | -77.00 | -81.00 | -78.00 | -78.00 | -77.00 | |
| Interest Expenses | -1.00 | - - | -10.00 | -14.00 | -15.00 | -16.00 | -30.00 | -21.00 | -17.00 | -35.00 | -40.00 | -40.00 | -25.00 | -29.00 | -44.00 | |
| Other Expenses | -1.00 | -2.00 | -10.00 | -22.00 | -24.00 | - - | -27.00 | -15.00 | -9.00 | -30.00 | -36.00 | -40.00 | -25.00 | -45.00 | -11.00 | |
|
WA Shares Outstanding
|
43.00 | 44.00 | 45.00 | 43.00 | 41.00 | 39.00 | 36.00 | 34.00 | 34.00 | 34.00 | 31.00 | 30.00 | 30.00 | 30.00 | 26.00 | |
| Diluted | 44.00 | 44.00 | 46.00 | 43.00 | 41.00 | 39.00 | 36.00 | 35.00 | 35.00 | 35.00 | 31.00 | 31.00 | 31.00 | 30.00 | 28.00 |