InterDigital

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$223,493
$263,541
$105,518
$140,106
Gross Profit
198,337
166,952
85,655
118,584
EBITDA
151,282
120,978
59,928
87,905
EBIT
133,906
103,738
40,834
68,378
Net Income
109,664
81,652
39,086
47,941
Net Change In Cash
223,493
263,541
105,518
140,106
Free Cash Flow
-62,091
41,356
-37,052
300,968
Cash
308,995
461,190
437,076
518,483
Basic Shares
27,910
28,341
27,640
27,812

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$549,588
$457,794
$425,409
$358,991
Gross Profit
470,191
386,375
249,668
188,813
EBITDA
357,219
150,339
110,658
72,092
EBIT
280,019
72,039
33,558
-8,108
Net Income
214,069
93,693
42,188
44,801
Net Change In Cash
549,588
457,794
425,409
358,991
Cost of Revenue
-10,063
235,561
-279,435
Free Cash Flow
169,107
243,286
90,840
121,059
Cash
437,076
693,479
941,627
473,474
Basic Shares
28,102
30,485
31,253
31,058

Earnings Calls

Quarter EPS
2024-09-30
$1.14
2024-06-30
$3.93
2024-03-31
$2.88
2023-12-31
$1.41