Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
815.48M | 868.52M | 549.59M | 457.79M | 425.41M | 358.99M | Gross Profit |
742.83M | 699.28M | 470.19M | 386.38M | 360.78M | 188.81M | EBIT |
467.61M | 439.51M | 221.62M | 150.52M | 71.21M | 55.17M | EBITDA |
546.36M | 544.75M | 357.22M | 225.63M | 160.97M | 153.13M | Net Income Common Stockholders |
392.56M | 358.61M | 214.07M | 93.69M | 55.30M | 44.80M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.01B | 958.21M | 1.01B | 1.20B | 941.63M | 926.65M | Total Assets |
1.81B | 1.84B | 1.77B | 1.90B | 1.63B | 1.62B | Total Debt |
625.95M | 487.54M | 625.16M | 660.67M | 484.21M | 415.88M | Net Debt |
164.75M | -39.82M | 188.08M | -32.81M | -457.41M | -57.60M | Total Liabilities |
1.18B | 978.31M | 1.19B | 1.17B | 875.24M | 819.71M | Stockholders Equity |
624.29M | 857.22M | 581.55M | 724.89M | 745.24M | 773.37M |
Cash Flow | Free Cash Flow | ||||
144.60M | 265.68M | 169.11M | 243.29M | 90.84M | 121.06M | Operating Cash Flow |
200.77M | 271.53M | 213.73M | 286.04M | 129.12M | 163.47M | Investing Cash Flow |
152.18M | 109.45M | -85.17M | -42.75M | -36.91M | -310.05M | Financing Cash Flow |
-266.02M | -272.39M | -388.76M | 19.60M | -74.47M | -132.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $5.48B | 16.77 | 50.29% | 0.90% | 33.52% | 109.68% | |
76 Outperform | $8.22B | 46.72 | 39.29% | 0.12% | 14.29% | 151.38% | |
76 Outperform | $6.24B | 13.24 | 58.14% | ― | 23.21% | ― | |
76 Outperform | $7.88B | 105.90 | 25.23% | ― | 18.63% | -55.09% | |
73 Outperform | $9.59B | ― | 1.44% | ― | 0.22% | 48.10% | |
69 Neutral | $6.26B | 235.54 | -19.65% | ― | 15.20% | -666.94% | |
61 Neutral | $11.29B | 10.17 | -6.88% | 2.97% | 7.41% | -8.93% |
On May 1, 2025, InterDigital, Inc. hosted a conference call to discuss its first quarter 2025 financial performance. During the call, CFO Richard Brezski corrected a misstatement regarding Q2 revenue guidance, clarifying it as $165 to $170 million, aligning with the company’s earlier guidance. The company emphasized that this correction does not update or affirm previous guidance.
Eeva Hakoranta will step down as Chief Licensing Officer of InterDigital on April 4, 2025, but will continue as a strategic advisor until July 4, 2025, to ensure a smooth transition. This change in leadership is part of InterDigital’s efforts to manage its operations effectively and may impact its strategic direction in the licensing domain.