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