InterDigital

InterDigital develops fundamental wireless technologies that are at the core of mobile devices, networks, and services worldwide. The Company's advanced solutions support the development of more efficient wireless networks, a richer multimedia experience, and new mobile broadband capabilities for billions of consumers globally. InterDigital is addressing the wireless bandwidth crunch and network optimization by focusing on three comprehensive areas of bandwidth innovations: spectrum optimization, cross-network connectivity and mobility, and intelligent data delivery techniques. The Company invites market participants in the wireless ecosystem to collaborate on integrating its advanced enabling technologies into products and services for field testing and commercial deployment.
Company Growth (employees)
Type
Public
HQ
Wilmington, US
Founded
1972
Size (employees)
360 (est)
InterDigital was founded in 1972 and is headquartered in Wilmington, US

InterDigital Office Locations

InterDigital has offices in Wilmington, San Diego, Melville, Washington and in 4 other locations
Wilmington, US (HQ)
200 Bellevue Pkwy
Seoul, KR
723-12, Yeoksam 2-dong Gangnam-gu, Seoul 21-6, Teheran-ro 34-gil, Gangnam-gu
Conshohocken, US
300 1001 E Hector St
London, GB
64 Great Eastern St
Montréal, CA
1000 Rue Sherbrooke O
Washington, US
515 C St NE
Show all (8)

InterDigital Data and Metrics

InterDigital Financial Metrics

InterDigital's revenue was reported to be $94.5 m in Q1, 2017
USD

Revenue (Q1, 2017)

94.5 m

Net income (Q1, 2017)

33.8 m

EBIT (Q1, 2017)

34 m

Market capitalization (22-Aug-2017)

2.5 b

Cash (31-Mar-2017)

139.1 m
InterDigital's current market capitalization is $2.5 b.
USDFY, 2013FY, 2015FY, 2016

Revenue

325.4 m441.4 m665.9 m

Revenue growth, %

51%

General and administrative expense

46.3 m

Operating expense total

46.3 m

EBIT

84.8 m208.5 m437.3 m

EBIT margin, %

26%47%66%

Pre tax profit

181 m422.3 m

Income tax expense

(64.6 m)(116.8 m)

Net Income

38.2 m119.2 m309 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

194.2 m77.6 m110.4 m118.6 m100.4 m107.8 m75.9 m208.3 m94.5 m

General and administrative expense

12.1 m9.6 m9.5 m10.4 m10 m12 m9.9 m9.9 m12.6 m

Operating expense total

12.1 m9.6 m9.5 m10.4 m10 m12 m9.9 m9.9 m12.6 m

EBIT

128.4 m15.3 m51.2 m58.6 m45.4 m48.4 m23.1 m156.7 m34 m

EBIT margin, %

66%20%46%49%45%45%30%75%36%

Pre tax profit

124.8 m12.2 m46 m50.8 m37.3 m41.2 m22.4 m152.9 m31.2 m

Income tax expense

(46.7 m)461 k(17.7 m)(18.9 m)(13.5 m)(14.1 m)16.7 m(49.4 m)1.6 m

Net Income

78.9 m13.5 m29.1 m32.6 m24.5 m28.1 m40 m104.5 m33.8 m
USDFY, 2013FY, 2015FY, 2016

Cash

428.6 m510.2 m404.1 m

Accounts Receivable

5.1 m

Current Assets

843.2 m1 b1.2 b

PP&E

12.5 m12.1 m12.6 m

Total Assets

1.2 b1.5 b1.7 b

Accounts Payable

24.5 m19 m14.1 m

Dividends Payable

7.5 m7.1 m10.3 m

Total Debt

272 m

Current Liabilities

205.2 m400 m425.5 m

Total Liabilities

973.5 m

Additional Paid-in Capital

614.2 m663.1 m683.5 m

Retained Earnings

757.1 m847 m1.1 b

Total Equity

475.7 m521.9 m754.4 m

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.5 x2.8 x2.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

383 m368.8 m687.2 m507 m477.6 m524.3 m601.4 m187.2 m139.1 m

Current Assets

1.1 b960 m1.1 b1.1 b1.1 b798.1 m966.5 m974.7 m1.3 b

PP&E

9.4 m9.3 m10.8 m11.5 m11.1 m12.8 m11.6 m11.3 m12 m

Total Assets

1.4 b1.3 b1.5 b1.5 b1.4 b1.3 b1.5 b1.4 b1.9 b

Accounts Payable

32.5 m31.7 m9.3 m12.2 m14.7 m18.3 m19 m12.5 m17.7 m

Current Liabilities

245.4 m217.7 m385.7 m398.4 m406.6 m171.2 m371.4 m238.2 m414.7 m

Additional Paid-in Capital

607.2 m611.3 m651.3 m653.9 m657.3 m666.4 m670.9 m675.8 m667.2 m

Retained Earnings

745.3 m750.9 m778.7 m803.9 m821.1 m868 m901 m995 m1.1 b

Total Equity

484.3 m486.3 m494.7 m513.7 m606.7 m746.5 m

Financial Leverage

3 x3 x2.6 x2.9 x2.4 x2.5 x
USDFY, 2013FY, 2015FY, 2016

Net Income

35.7 m33 m305.5 m

Depreciation and Amortization

33.4 m52.8 m

Accounts Payable

(10.4 m)(5.6 m)

Cash From Operating Activities

218.2 m81.6 m430.8 m

Purchases of PP&E

4.6 m5.9 m

Cash From Investing Activities

(38.3 m)(219 m)

Long-term Borrowings

(230 m)

Dividends Paid

12.4 m31.1 m

Cash From Financing Activities

(32 m)(317.9 m)

Interest Paid

5.8 m7.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

78.9 m13.5 m29.1 m32.6 m24.5 m28.1 m40 m104.5 m33.8 m

Accounts Payable

32.5 m31.7 m9.3 m12.2 m14.7 m18.3 m19 m12.5 m17.7 m
USDY, 2017

Revenue/Employee

262.6 k

Financial Leverage

2.5 x

InterDigital Operating Metrics

FY, 2014FY, 2015FY, 2016

Patents (US)

1.7 k2.2 k2.3 k

Patents Pending (US)

1.2 k1.2 k1.3 k

Patents (foreign)

10.6 k10.9 k12.1 k

Patents Pending (foreign)

7 k6.1 k4.5 k

    InterDigital Market Value History

    InterDigital Revenue Breakdown

    InterDigital Median Salaries

    Source: 31 public H-1B filings from InterDigital

    Traffic Overview of InterDigital

    InterDigital Online and Social Media Presence

    InterDigital Company Life and Culture

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