InterDigital, Inc.
IDCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $868,516 | $549,588 | $457,794 | $425,409 |
| % Growth | 58% | 20.1% | 7.6% | – |
| Cost of Goods Sold | $169,239 | $79,397 | $71,419 | $64,625 |
| Gross Profit | $699,277 | $470,191 | $386,375 | $360,784 |
| % Margin | 80.5% | 85.6% | 84.4% | 84.8% |
| R&D Expenses | $196,903 | $195,285 | $185,202 | $200,484 |
| G&A Expenses | $62,862 | $53,291 | $47,377 | $61,217 |
| SG&A Expenses | $62,862 | $53,291 | $47,377 | $61,217 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $3,280 | $27,877 |
| Operating Expenses | $259,765 | $248,576 | $235,859 | $289,578 |
| Operating Income | $439,512 | $221,615 | $150,516 | $71,206 |
| % Margin | 50.6% | 40.3% | 32.9% | 16.7% |
| Other Income/Exp. Net | -$10,096 | $12,995 | -$32,953 | -$13,650 |
| Pre-Tax Income | $429,416 | $234,610 | $117,563 | $57,556 |
| Tax Expense | $70,802 | $23,557 | $25,502 | $15,368 |
| Net Income | $358,614 | $214,069 | $93,693 | $55,295 |
| % Margin | 41.3% | 39% | 20.5% | 13% |
| EPS | 14.16 | 7.97 | 3.11 | 1.8 |
| % Growth | 77.7% | 156.3% | 72.8% | – |
| EPS Diluted | 12.07 | 7.62 | 3.07 | 1.77 |
| Weighted Avg Shares Out | 25,325 | 26,860 | 30,106 | 30,764 |
| Weighted Avg Shares Out Dil | 29,711 | 28,102 | 30,485 | 31,253 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40,395 | $46,628 | $14,452 | $1,690 |
| Interest Expense | $45,421 | $44,817 | $29,496 | $25,225 |
| Depreciation & Amortization | $69,913 | $77,792 | $78,571 | $78,193 |
| EBITDA | $544,750 | $357,219 | $225,630 | $160,974 |
| % Margin | 62.7% | 65% | 49.3% | 37.8% |