InterDigital, Inc. / Fundamentals
Income statement
- Net revenue
€769.00M - Cost of goods sold
€61.52M - Gross profit
€707.49M - SG&A expenses
€56.77M - R&D expenses
€171.01M - EBITDA
€537.11M - D&A
€55.35M - EBIT
€464.48M - Interest expenses
€18.68M - EBT
€463.08M - Tax expenses
€35.15M - Net income
€399.30M
Cash flow statement
- Net deferred tax
€9.18M - Non-cash items
-€143.86M - Changes in working capital
€36.40M - Operating cash flow
€305.67M - Capex
€37.03M - Other investing cash flow
€50.75M - Net investing cash flow
€61.57M - Total cash dividends paid
-€28.42M - Issuance of common stock
€0.00 - Debt repayment
-€2.04M - Other financing cash flow
-€37.57M - Net financing cash flow
-€70.66M - Foreign exchange effects
€0.00 - Net change in cash
€206.01M - Cash at end of period
€0.00 - Free cash flow
€342.71M
Balance sheet
- Cash and cash equivalents
€446.19M - Cash and short-term investments
€807.26M - Total receivables
€355.43M - Inventory
€0.00 - Other current assets
€31.77M - Total current assets
€1.19B - Property, plant & equipment
€35.42M - Goodwill
€19.32M - Intangible assets
€273.94M - Long-term investments
€11.15M - Other non-current assets
€92.52M - Total non-current assets
€515.46M - Total assets
€1.71B - Accounts payable
€6.93M - Short-term debt
€392.65M - Other current liabilities
€57.53M - Total current liabilities
€610.72M - Long-term debt
€27.44M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€37.55M - Total non-current liabilities
€162.89M - Total liabilities
€773.61M - Common stock
€610.84K - Retained earnings
€1.76B - Other equity
-€92.19K - Total equity
€936.32M - Total liabilities and shareholders' equity
€1.71B
Company information
- Market capitalization
€5.11B - Employees
430 - Enterprise Value
€5.69B
Company ratios
- Gross margin
-
92.0% Much better than peer group: 13.5% - EBITDA margin
-
69.8% Much better than peer group: 17.0% - EBIT margin
-
60.4% Much better than peer group: -5.8% - EBT margin
-
60.2% Much worse than peer group: 88.1% - Net margin
-
51.9% Worse than peer group: 65.3% - ROE
-
42.6% Much better than peer group: 20.9% - ROA
-
23.4% Much better than peer group: 0.4% - Asset turnover
-
45.0% Worse than peer group: 55.1% - FCF margin
-
34.9% Much better than peer group: -21.4% - FCF yield
5.3% - Efficiency ratio
30.2% - Net sales per employee
-
€1.79M - Net income per employee
-
€928.61K