IDCC - InterDigital, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Total Revenue
292,089
307,404
532,938
665,854
441,435
Cost of Revenue
146,797
124,081
111,157
113,544
120,401
Gross Profit
145,292
183,323
421,781
552,310
321,034
Operating Expenses
Research Development
76,447
69,698
70,708
68,733
72,702
Selling General and Administrative
52,461
51,030
49,578
46,271
39,783
Total Operating Expenses
128,908
120,728
120,286
115,004
112,485
Operating Income or Loss
16,384
62,595
301,495
437,306
208,549
Interest Expense
39,019
35,956
17,845
21,126
30,417
Total Other Income/Expenses Net
12,335
-30,537
-9,105
-15,035
-27,534
Income Before Tax
4,450
32,058
292,390
422,271
181,015
Income Tax Expense
591
-27,417
121,676
116,791
64,621
Income from Continuing Operations
3,859
59,475
170,714
305,480
116,394
Net Income
8,094
63,868
174,293
309,001
119,225
Net Income available to common shareholders
8,094
63,868
174,293
309,001
119,225
Reported EPS
Basic
-
1.85
5.04
8.95
3.31
Diluted
-
1.81
4.87
8.78
3.27
Weighted average shares outstanding
Basic
-
34,491
34,605
34,526
36,048
Diluted
-
35,307
35,779
35,189
36,463
EBITDA
-
62,595
301,495
437,306
208,549