$2.4 B

IDCC Mkt cap, 14-Dec-2018

$75.1 M

InterDigital Revenue Q3, 2018
InterDigital Net income (Q3, 2018)20.1 M
InterDigital EBIT (Q3, 2018)12.9 M
InterDigital Cash, 30-Sep-2018508.8 M
InterDigital EV2.2 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 Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Revenue

325.4m441.4m665.9m532.9m

Revenue growth, %

51%

General and administrative expense

39.8m46.3m49.6m

Operating expense total

232.9m228.5m231.4m

EBIT

84.8m208.5m437.3m301.5m

EBIT margin, %

26%47%66%57%

Pre tax profit

181.0m422.3m292.4m

Income tax expense

(64.6m)(116.8m)(121.7m)

Net Income

38.2m116.4m305.5m170.7m

Quarterly

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

Revenue

110.6m57.8m194.2m77.6m110.4m118.6m100.4m107.8m75.9m208.3m94.5m135.8m97.3m87.4m69.6m75.1m

General and administrative expense

8.9m9.2m12.1m9.6m9.5m10.4m10.0m12.0m9.9m9.9m12.6m11.6m11.9m14.2m11.6m12.8m

Operating expense total

61.5m57.9m65.9m62.3m59.1m60.0m55.0m59.4m52.8m51.6m60.6m54.8m56.5m57.3m53.9m62.2m

EBIT

49.1m(41.0k)128.4m15.3m51.2m58.6m45.4m48.4m23.1m156.7m34.0m80.9m40.9m30.2m15.7m12.9m

EBIT margin, %

44%0%66%20%46%49%45%45%30%75%36%60%42%34%23%17%

Pre tax profit

46.2m(4.0m)124.8m12.2m46.0m50.8m37.3m41.2m22.4m152.9m31.2m78.6m38.7m23.8m10.8m(1.0m)

Income tax expense

(20.1m)1.5m(46.7m)461.0k(17.7m)(18.9m)(13.5m)(14.1m)16.7m(49.4m)1.6m(27.1m)(4.0m)4.9m(1.1m)21.1m

Net Income

26.7m(1.9m)78.9m13.5m29.1m32.6m24.5m28.1m40.0m104.5m33.8m52.5m35.5m29.9m10.7m20.1m

InterDigital Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

497.7m510.2m404.1m433.0m

Accounts Receivable

5.1m216.3m

Inventories

Current Assets

857.5m1.0b1.2b1.4b

PP&E

9.5m12.1m12.6m10.7m

Total Assets

1.1b1.5b1.7b1.9b

Accounts Payable

24.5m19.0m14.1m10.3m

Dividends Payable

4.0m7.1m10.3m12.2m

Short-term debt

Current Liabilities

126.4m400.0m425.5m376.4m

Long-term debt

208.8m259.6m272.0m285.1m

Total Debt

208.8m259.6m272.0m285.1m

Total Liabilities

579.4m952.6m973.5m981.3m

Additional Paid-in Capital

598.3m663.1m683.5m680.0m

Retained Earnings

680.7m847.0m1.1b1.2b

Total Equity

533.8m521.9m754.4m873.1m

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2.1 x2.8 x2.3 x2.1 x

Quarterly

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

Cash

555.5m391.5m383.0m368.8m687.2m507.0m477.6m524.3m601.4m187.2m139.1m181.0m283.6m417.5m523.8m508.8m

Accounts Receivable

66.8m78.0m

Current Assets

879.3m815.4m1.1b960.0m1.1b1.1b1.1b798.1m966.5m974.7m1.3b1.3b1.4b1.2b1.2b1.2b

PP&E

9.0m9.1m9.4m9.3m10.8m11.5m11.1m12.8m11.6m11.3m12.0m11.3m11.1m10.2m10.6m10.3m

Total Assets

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

Accounts Payable

13.2m9.7m32.5m31.7m9.3m12.2m14.7m18.3m19.0m12.5m17.7m11.5m11.4m13.6m9.4m17.5m

Dividends Payable

12.0m

Short-term debt

218.9m221.6m224.3m

Current Liabilities

126.5m105.8m245.4m217.7m385.7m398.4m406.6m171.2m371.4m238.2m414.7m379.7m440.4m126.2m128.3m293.6m

Long-term debt

206.6m211.0m213.2m215.5m250.7m253.6m256.6m262.6m265.7m268.8m275.2m278.5m281.8m288.5m291.9m313.5m

Total Debt

206.6m211.0m213.2m215.5m469.5m475.2m480.9m262.6m265.7m268.8m275.2m278.5m281.8m288.5m291.9m313.5m

Total Liabilities

582.3m551.1m823.0m767.2m973.4m968.3m957.1m769.5m946.6m827.6m1.1b1.0b1.1b590.4m583.4m773.0m

Additional Paid-in Capital

593.6m599.5m607.2m611.3m651.3m653.9m657.3m666.4m670.9m675.8m667.2m671.8m675.9m672.7m678.4m683.1m

Retained Earnings

670.3m674.8m745.3m750.9m778.7m803.9m821.1m868.0m901.0m995.0m1.1b1.2b1.2b1.4b1.4b1.4b

Total Equity

484.3m486.3m494.7m513.7m606.7m746.5m792.9m820.1m1.0b1.0b1.0b

Debt to Equity Ratio

1 x1 x0.5 x0.5 x0.4 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x0.3 x0.2 x0.2 x0.2 x0.1 x0.2 x0.1 x0.2 x0.2 x0.2 x

Financial Leverage

3 x3 x2.6 x2.9 x2.4 x2.5 x2.3 x2.4 x1.6 x1.6 x1.8 x

InterDigital Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Net Income

35.7m116.4m305.5m170.7m

Depreciation and Amortization

33.4m47.8m52.8m57.1m

Accounts Receivable

Inventories

Accounts Payable

14.7m2.5m(5.6m)(3.8m)

Cash From Operating Activities

218.2m114.5m430.8m315.8m

Purchases of PP&E

4.6m3.7m5.9m2.1m

Cash From Investing Activities

(38.3m)(214.0m)(219.0m)(220.3m)

Long-term Borrowings

(230.0m)

Dividends Paid

12.4m28.9m31.1m43.3m

Cash From Financing Activities

(32.0m)181.1m(317.9m)(66.6m)

Interest Paid

5.8m8.0m7.6m4.7m

InterDigital Ratios

USDY, 2018

EV/EBIT

172.8 x

EV/CFO

12.6 x

Debt/Equity

0.3 x

Debt/Assets

0.2 x

Financial Leverage

1.8 x
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InterDigital Operating Metrics

FY, 2014FY, 2015FY, 2016

Patents (Foreign)

10.60 k10.90 k12.10 k

Patents (US)

1.70 k2.20 k2.30 k

Patents Pending (Foreign)

7 k6.10 k4.50 k

Patents Pending (US)

1.20 k1.20 k1.30 k
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InterDigital Employee Rating

3.872 votes
Culture & Values
4.0
Work/Life Balance
4.3
Senior Management
3.9
Salary & Benefits
4.2
Career Opportunities
3.6
Source