IDT Corporation (IDT) stock price, revenue, and financials

IDT Corporation market cap is $1.1 b, and annual revenue was $1.35 b in FY 2020

$1.1 B

IDT Mkt cap, 31-Dec-2021

$339.8 M

IDT Corporation Revenue Q2, 2021
IDT Corporation Net income (Q2, 2021)13.2 M
IDT Corporation EBIT (Q2, 2021)12.9 M
IDT Corporation Cash, 30-Apr-202184 M
IDT Corporation EV1 B
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IDT Corporation Revenue

IDT Corporation revenue was $1.35 b in FY, 2020 which is a 4.5% year over year decrease from the previous period.

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IDT Corporation Revenue Breakdown

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IDT Corporation revenue breakdown by business segment: 96.2% from Telecom and Payment Services and 3.8% from Other

IDT Corporation revenue breakdown by geographic segment: 15.7% from Netherlands, 10.0% from United Kingdom, 68.6% from United States and 5.8% from Other

IDT Corporation Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

1.5b1.4b1.3b

Revenue growth, %

(9%)(4%)

Cost of goods sold

1.3b1.2b1.1b

Gross profit

241.5m235.2m261.8m

Gross profit Margin, %

16%17%19%

General and administrative expense

203.3m204.4m214.8m

Operating expense total

233.1m236.2m243.8m

Depreciation and amortization

22.8m22.6m20.4m

EBIT

8.4m(1.0m)17.9m

EBIT margin, %

1%0%1%

Interest income

1.1m776.0k1.0m

Pre tax profit

8.1m453.0k17.7m

Income tax expense

2.9m123.0k(3.7m)

Net Income

5.2m330.0k21.4m

EPS

0.20.00.8

IDT Corporation Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

68.1m80.2m84.9m

Accounts Receivable

69.5m58.1m44.2m

Prepaid Expenses

19.6m20.3m33.1m

Current Assets

328.9m368.5m322.1m

PP&E

36.1m34.4m30.1m

Goodwill

11.3m11.2m12.9m

Total Assets

399.6m443.7m404.8m

Accounts Payable

45.1m37.1m31.1m

Current Liabilities

367.0m389.1m324.9m

Long-term debt

7.4m

Total Debt

7.4m

Total Liabilities

368.3m390.1m333.6m

Additional Paid-in Capital

294.0m273.3m277.4m

Retained Earnings

(173.1m)(160.8m)(139.3m)

Total Equity

31.3m53.6m71.1m

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

12.8 x8.3 x5.7 x

IDT Corporation Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

5.2m330.0k21.4m

Depreciation and Amortization

22.8m22.6m20.4m

Accounts Receivable

(6.7m)7.6m11.7m

Accounts Payable

12.8m(7.5m)(12.1m)

Cash From Operating Activities

6.9m85.1m(29.6m)

Purchases of PP&E

(20.6m)(18.7m)(16.0m)

Cash From Investing Activities

(1.6m)(26.2m)(32.5m)

Short-term Borrowings

(22.3m)(3.7m)(11.4m)

Long-term Borrowings

(510.0k)

Dividends Paid

(13.9m)

Cash From Financing Activities

(26.6m)7.2m(5.6m)

Net Change in Cash

(22.1m)54.0m(56.0m)

Interest Paid

94.0k186.0k388.0k

Income Taxes Paid

192.0k46.0k60.0k

IDT Corporation Ratios

USDQ1, 2018

Revenue/Employee

322.3k

Financial Leverage

3.3 x

IDT Corporation Operating Metrics

Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020

Minutes of Use

6.69 b6.8 b6.01 b25.54 b

Minutes of Use (Retail Communications)

1.47 b1.42 b1.33 b5.53 b

Minutes of Use (Wholesale Carrier Services)

5.22 b5.39 b4.68 b20.01 b

Minutes of Use (BOSS Revolution Calling)

1.11 b1.09 b1.05 b4.32 b1 b958 m953 m3.9 b

Minutes of Use (Carrier Services)

4.51 b4.84 b4.03 b17.5 b4.31 b3.93 b3.35 b14.36 b

Carrier Relationships (Carrier Services)

340330

Carrier Relationships (Wholesale Carrier Services)

400

Customers (Carrier Services)

2 k2.1 k

Customers (Wholesale Carrier Services)

2 k

Customers Served Monthly (BOSS Revolution Calling App)

1.3 m1.4 m

Customers Served Monthly (BOSS Revolution Calling, United States)

3.7 m3.7 m

POS Terminals Deployed (National Retail Solutions)

5.6 k10 k

Resellers

35 k42 k35 k

IDT Corporation Employee Rating

4.1282 votes
Culture & Values
3.6
Work/Life Balance
3.8
Senior Management
2.9
Salary & Benefits
3.3
Career Opportunities
3.3
Source