$3 B

IDCC Mkt cap, 14-Jun-2018

$87.4 M

InterDigital Revenue Q1, 2018
InterDigital Net income (Q1, 2018)29.9 M
InterDigital EBIT (Q1, 2018)30.2 M
InterDigital Cash, 31-Mar-2018417.5 M
InterDigital EV2.8 B

InterDigital Revenue Breakdown

Embed Graph

InterDigital revenue breakdown by geographic segment: 10.4% from South Korea, 23.2% from China, 27.9% from Taiwan, 30.0% from United States and 8.5% from Other

InterDigital Financials

InterDigital Income Statement

Annual

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

110.6 m57.8 m194.2 m77.6 m110.4 m118.6 m100.4 m107.8 m75.9 m208.3 m94.5 m135.8 m97.3 m87.4 m

General and administrative expense

8.9 m9.2 m12.1 m9.6 m9.5 m10.4 m10 m12 m9.9 m9.9 m12.6 m11.6 m11.9 m14.2 m

Operating expense total

61.5 m57.9 m65.9 m62.3 m59.1 m60 m55 m59.4 m52.8 m51.6 m60.6 m54.8 m56.5 m57.3 m

EBIT

49.1 m(41 k)128.4 m15.3 m51.2 m58.6 m45.4 m48.4 m23.1 m156.7 m34 m80.9 m40.9 m30.2 m

EBIT margin, %

44%0%66%20%46%49%45%45%30%75%36%60%42%34%

Pre tax profit

46.2 m(4 m)124.8 m12.2 m46 m50.8 m37.3 m41.2 m22.4 m152.9 m31.2 m78.6 m38.7 m23.8 m

Income tax expense

(20.1 m)1.5 m(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(27.1 m)(4 m)4.9 m

Net Income

26.7 m(1.9 m)78.9 m13.5 m29.1 m32.6 m24.5 m28.1 m40 m104.5 m33.8 m52.5 m35.5 m29.9 m

InterDigital Balance Sheet

Annual

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

Current Liabilities

205.2 m400 m425.5 m

Long-term debt

217.8 m259.6 m272 m

Total Debt

272 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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

555.5 m391.5 m383 m368.8 m687.2 m507 m477.6 m524.3 m601.4 m187.2 m139.1 m181 m283.6 m417.5 m

Accounts Receivable

66.8 m

Current Assets

879.3 m815.4 m1.1 b960 m1.1 b1.1 b1.1 b798.1 m966.5 m974.7 m1.3 b1.3 b1.4 b1.2 b

PP&E

9 m9.1 m9.4 m9.3 m10.8 m11.5 m11.1 m12.8 m11.6 m11.3 m12 m11.3 m11.1 m10.2 m

Total Assets

1.1 b1.1 b1.4 b1.3 b1.5 b1.5 b1.4 b1.3 b1.5 b1.4 b1.9 b1.8 b1.9 b1.6 b

Accounts Payable

13.2 m9.7 m32.5 m31.7 m9.3 m12.2 m14.7 m18.3 m19 m12.5 m17.7 m11.5 m11.4 m13.6 m

Short-term debt

218.9 m221.6 m224.3 m

Current Liabilities

126.5 m105.8 m245.4 m217.7 m385.7 m398.4 m406.6 m171.2 m371.4 m238.2 m414.7 m379.7 m440.4 m126.2 m

Long-term debt

206.6 m211 m213.2 m215.5 m250.7 m253.6 m256.6 m262.6 m265.7 m268.8 m275.2 m278.5 m281.8 m288.5 m

Total Debt

206.6 m211 m213.2 m215.5 m469.5 m475.2 m480.9 m262.6 m265.7 m268.8 m275.2 m278.5 m281.8 m288.5 m

Total Liabilities

582.3 m551.1 m823 m767.2 m973.4 m968.3 m957.1 m769.5 m946.6 m827.6 m1.1 b1 b1.1 b590.4 m

Additional Paid-in Capital

593.6 m599.5 m607.2 m611.3 m651.3 m653.9 m657.3 m666.4 m670.9 m675.8 m667.2 m671.8 m675.9 m672.7 m

Retained Earnings

670.3 m674.8 m745.3 m750.9 m778.7 m803.9 m821.1 m868 m901 m995 m1.1 b1.2 b1.2 b1.4 b

Total Equity

484.3 m486.3 m494.7 m513.7 m606.7 m746.5 m792.9 m820.1 m1 b

Financial Leverage

3 x3 x2.6 x2.9 x2.4 x2.5 x2.3 x2.4 x1.6 x

InterDigital Cash Flow

Annual

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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

26.7 m(1.9 m)78.9 m13.5 m29.1 m32.6 m24.5 m28.1 m40 m104.5 m33.8 m

Depreciation and Amortization

14.7 m

Accounts Receivable

24.4 m

Accounts Payable

32.5 m31.7 m9.3 m12.2 m14.7 m18.3 m19 m12.5 m17.7 m1.1 m

Cash From Operating Activities

(595 k)

Purchases of PP&E

(399 k)

Cash From Investing Activities

11.5 m

Dividends Paid

(12.2 m)

Cash From Financing Activities

(26.5 m)

Interest Paid

2.4 m

Income Taxes Paid

8.1 m

InterDigital Ratios

USDY, 2018

EV/EBIT

94 x

EV/CFO

-4.8 k x

Financial Leverage

1.6 x
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InterDigital Operating Metrics

FY, 2014FY, 2015FY, 2016

Patents (US)

1.70 k2.20 k2.30 k

Patents (foreign)

10.60 k10.90 k12.10 k

Patents Pending (US)

1.20 k1.20 k1.30 k

Patents Pending (foreign)

7 k6.10 k4.50 k
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