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

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

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

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

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 1.5b | 1.4b | 1.3b |

| (9%) | (4%) | |

## Cost of goods sold | 1.3b | 1.2b | 1.1b |

## Gross profit | 241.5m | 235.2m | 261.8m |

| 16% | 17% | 19% |

## General and administrative expense | 203.3m | 204.4m | 214.8m |

## Operating expense total | 233.1m | 236.2m | 243.8m |

## Depreciation and amortization | 22.8m | 22.6m | 20.4m |

## EBIT | 8.4m | (1.0m) | 17.9m |

| 1% | 0% | 1% |

## Interest income | 1.1m | 776.0k | 1.0m |

## Pre tax profit | 8.1m | 453.0k | 17.7m |

## Income tax expense | 2.9m | 123.0k | (3.7m) |

## Net Income | 5.2m | 330.0k | 21.4m |

## EPS | 0.2 | 0.0 | 0.8 |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 68.1m | 80.2m | 84.9m |

## Accounts Receivable | 69.5m | 58.1m | 44.2m |

## Prepaid Expenses | 19.6m | 20.3m | 33.1m |

## Current Assets | 328.9m | 368.5m | 322.1m |

## PP&E | 36.1m | 34.4m | 30.1m |

## Goodwill | 11.3m | 11.2m | 12.9m |

## Total Assets | 399.6m | 443.7m | 404.8m |

## Accounts Payable | 45.1m | 37.1m | 31.1m |

## Current Liabilities | 367.0m | 389.1m | 324.9m |

## Long-term debt | 7.4m | ||

## Total Debt | 7.4m | ||

## Total Liabilities | 368.3m | 390.1m | 333.6m |

## Additional Paid-in Capital | 294.0m | 273.3m | 277.4m |

## Retained Earnings | (173.1m) | (160.8m) | (139.3m) |

## Total Equity | 31.3m | 53.6m | 71.1m |

## Debt to Equity Ratio | 0.1 x | ||

## Debt to Assets Ratio | 0 x | ||

## Financial Leverage | 12.8 x | 8.3 x | 5.7 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 5.2m | 330.0k | 21.4m |

## Depreciation and Amortization | 22.8m | 22.6m | 20.4m |

## Accounts Receivable | (6.7m) | 7.6m | 11.7m |

## Accounts Payable | 12.8m | (7.5m) | (12.1m) |

## Cash From Operating Activities | 6.9m | 85.1m | (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 | 94.0k | 186.0k | 388.0k |

## Income Taxes Paid | 192.0k | 46.0k | 60.0k |

USD | Q1, 2018 |
---|---|

## Revenue/Employee | 322.3k |

## Financial Leverage | 3.3 x |

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

## Minutes of Use | 6.69 b | 6.8 b | 6.01 b | 25.54 b | ||||||||

## Minutes of Use (Retail Communications) | 1.47 b | 1.42 b | 1.33 b | 5.53 b | ||||||||

## Minutes of Use (Wholesale Carrier Services) | 5.22 b | 5.39 b | 4.68 b | 20.01 b | ||||||||

## Minutes of Use (BOSS Revolution Calling) | 1.11 b | 1.09 b | 1.05 b | 4.32 b | 1 b | 958 m | 953 m | 3.9 b | ||||

## Minutes of Use (Carrier Services) | 4.51 b | 4.84 b | 4.03 b | 17.5 b | 4.31 b | 3.93 b | 3.35 b | 14.36 b | ||||

## Carrier Relationships (Carrier Services) | 340 | 330 | ||||||||||

## Carrier Relationships (Wholesale Carrier Services) | 400 | |||||||||||

## Customers (Carrier Services) | 2 k | 2.1 k | ||||||||||

## Customers (Wholesale Carrier Services) | 2 k | |||||||||||

## Customers Served Monthly (BOSS Revolution Calling App) | 1.3 m | 1.4 m | ||||||||||

## Customers Served Monthly (BOSS Revolution Calling, United States) | 3.7 m | 3.7 m | ||||||||||

## POS Terminals Deployed (National Retail Solutions) | 5.6 k | 10 k | ||||||||||

## Resellers | 35 k | 42 k | 35 k |