IDT Corporation / Fundamentals

    Income statement

    Net revenue
    €1.05B
    Cost of goods sold
    €677.68M
    Gross profit
    €372.28M
    SG&A expenses
    €243.30M
    R&D expenses
    €43.50M
    EBITDA
    €92.63M
    D&A
    €9.00M
    EBIT
    €84.67M
    Interest expenses
    €0.00
    EBT
    €90.81M
    Tax expenses
    €3.85M
    Net income
    €82.39M

    Cash flow statement

    Net deferred tax
    -€716.43K
    Non-cash items
    -€34.98M
    Changes in working capital
    €34.03M
    Operating cash flow
    €107.20M
    Capex
    €17.85M
    Other investing cash flow
    €0.00
    Net investing cash flow
    -€8.58M
    Total cash dividends paid
    -€4.55M
    Issuance of common stock
    €0.00
    Debt repayment
    €24.02K
    Other financing cash flow
    -€128.70K
    Net financing cash flow
    -€26.38M
    Foreign exchange effects
    €5.17M
    Net change in cash
    €77.42M
    Cash at end of period
    €277.20M
    Free cash flow
    €125.05M

    Balance sheet

    Cash and cash equivalents
    €171.56M
    Cash and short-term investments
    €192.04M
    Total receivables
    €36.97M
    Inventory
    €0.00
    Other current assets
    €198.52M
    Total current assets
    €427.52M
    Property, plant & equipment
    €35.17M
    Goodwill
    €22.70M
    Intangible assets
    €4.61M
    Long-term investments
    €3.33M
    Other non-current assets
    €8.43M
    Total non-current assets
    €88.06M
    Total assets
    €515.58M
    Accounts payable
    €14.80M
    Short-term debt
    €0.00
    Other current liabilities
    €103.50M
    Total current liabilities
    €246.39M
    Long-term debt
    €1.04M
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €1.44M
    Total non-current liabilities
    €2.48M
    Total liabilities
    €248.87M
    Common stock
    €272.84K
    Retained earnings
    €121.62M
    Other equity
    -€17.00M
    Total equity
    €266.71M
    Total liabilities and shareholders' equity
    €515.58M

    Company information

    Market capitalization
    €1.46B
    Employees
    1.8K
    Enterprise Value
    €1.42B

    Company ratios

    Gross margin
    35.5% Better than peer group: 18.5%
    EBITDA margin
    8.8% Much better than peer group: -62.2%
    EBIT margin
    8.1% Much better than peer group: -81.5%
    EBT margin
    8.6% Worse than peer group: 20.5%
    Net margin
    7.8% Better than peer group: -3.5%
    ROE
    30.9% Much better than peer group: 8.0%
    ROA
    16.0% Better than peer group: 3.0%
    Asset turnover
    203.6% Much better than peer group: 57.5%
    FCF margin
    8.5% Much better than peer group: -78.6%
    FCF yield
    6.1%
    Efficiency ratio
    91.2%
    Net sales per employee
    €576.90K
    Net income per employee
    €45.27K

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