InterDigital financials at a glance
Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
$103.69M | $163.13M | $480.47M | $234.23M | $228.47M | $297.40M | $394.55M | $301.74M | $663.06M | $325.36M | $415.82M | $441.44M | $665.85M | $532.94M | $307.40M | $318.92M | $358.99M | $425.41M | $457.79M | $549.59M | $0.00M |
GM % | Gross Margin % |
|
70.74% | 69.72% | 89.37% | 68.76% | 69.06% | 81.13% | 85.07% | 76.23% | 80.95% | 56.04% | 67.82% | 72.73% | 84.48% | 80.74% | 59.64% | 51.42% | 52.60% | 84.81% | 84.40% | 86.92% | 0.00% |
OM | Operating Margin |
|
-5.49% | 12.12% | 70.02% | 19.54% | 11.11% | 51.27% | 59.78% | 44.66% | 65.09% | 26.52% | 40.63% | 47.24% | 65.68% | 56.57% | 20.36% | 11.86% | 15.37% | 23.29% | 33.60% | 41.70% | 0.00% |
EPS | Earnings Per Share |
|
$0.20 | $4.04 | $0.75 | $0.52 | $2.18 | $3.43 | $1.94 | $6.45 | $0.94 | $2.62 | $3.27 | $8.78 | $6.36 | $2.01 | $1.89 | $1.94 | $2.25 | $3.77 | $9.23 | $0.00 | |
Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $1.90 | $0.40 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 | $1.50 | $0.00 |
PR % | Payout Ratio % |
|
0 | 0.00% | 0 | 0 | 0 | 0 | 0 | 20.62% | 29.46% | 42.55% | 26.72% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.14% | 16.25% | 0 |
Sha. | Shares |
|
55.01m | 53.91m | 52.61m | 47.45m | 43.22m | 43.06m | 44.32m | 45.5m | 40.95m | 41.19m | 37.16m | 35.41m | 34.28m | 34.71m | 33.84m | 31.13m | 30.81m | 30.68m | 29.66m | 25.7m | 25.24m |
OCF | Operating Cash Flow |
|
$48.23M | $33.67M | $314.81M | $152.73M | $85.81M | $320.69M | $133.92M | $-34.34M | $177.61M | $218.18M | $242.01M | $124.35M | $434.16M | $315.80M | $146.79M | $89.43M | $163.47M | $130.39M | $286.04M | $213.73M | $0.00M |
FCF | Free Cash Flow |
|
$44.48M | $28.30M | $303.66M | $138.90M | $73.20M | $316.67M | $131.40M | $-38.17M | $145.67M | $213.58M | $234.92M | $61.00M | $424.90M | $278.80M | $112.15M | $51.44M | $121.06M | $94.47M | $243.29M | $128.40M | $0.00M |
FCFS | Free Cash Flow Per Share |
|
$0.57 | $0.06 | $5.28 | $1.90 | $1.00 | $6.57 | $2.35 | $-1.44 | $3.02 | $3.76 | $4.48 | $1.97 | $11.32 | $8.06 | $3.19 | $1.63 | $3.93 | $2.99 | $8.08 | $6.30 | $0.00 |