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InterDigital/  US45867G1013  /

IEX
2024-11-15  6:13:37 PM Chg. +0.11 Volume Bid6:16:00 PM Ask- Market Capitalization Dividend Y. P/E Ratio
181.17USD +0.06% 10,805
Turnover: 1.96 mill.		 180.92Bid Size: 100 -Ask Size: - 4.6 bill.USD 0.83% 22.78

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  10.0510   10.2170   16.6300   13.3770   11.3380
Intangible Assets
  454.5670   436.3390   -   363.5850   353.9990
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  602.3080   595.7500   589.3960   577.8710   555.4300
Inventories
  -   -   -   -   -
Accounts Receivable
  35.0320   28.2720   16.0080   31.1130   53.1820
Cash and Cash Equivalents
  488.7330   745.4910   473.4740   706.2820   693.4790
Current Assets
  1,024.2500   1,016.3320   1,026.8790   1,050.2850   1,344.6750
Total Assets
  1,626.5580   1,612.0820   1,616.2750   1,628.1560   1,900.1050

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  19.3670   13.3930   10.9790   7.1550   9.9970
Long-term debt
  317.3770   350.5880   367.9920   422.7450   607.0660
Liabilities to Banks
  -   -   -   -   -
Provisions
  1.5000   .0500   .4000   -   -
Liabilities
  688.5450   825.8010   819.7090   875.2390   1,169.5920
Share Capital
  .7110   .7120   .7140   .7170   .7190
Total Equity
  938.0130   786.2810   796.5660   752.9170   730.5130
Minority Interests
  10.9880   24.7240   23.1970   7.6780   5.6180
Total liabilities equity
  1,626.5580   1,612.0820   1,616.2750   1,628.1560   1,900.1050

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  307.4040   318.9240   358.9910   425.4090   457.7940
Depreciation (total)
  -   -   -   -   -
Operating Result
  62.5950   37.8350   55.1680   71.2060   150.5160
Interest Income
  -   -40.9550   -40.7990   -25.2250   -29.4960
Income Before Taxes
  32.0580   25.9420   31.2930   57.5560   117.5630
Income Taxes
  27.4170   -10.9910   6.6480   -15.3680   -25.5020
Minority Interests Profit
  4.3930   -5.9770   -6.8600   -13.1070   -1.6320
Net Income
  63.8680   20.9280   44.8010   55.2950   93.6930

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  1.8500   0.6600   1.4600   1.8000   3.1100
Dividend per Share
  1.4000   1.4000   1.4000   1.4000   1.4000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  146.7920   89.4330   163.4670   130.3920   286.0390
Cash Flow from Investing Activities
  69.9840   268.2560   -310.0460   179.6390   -314.7060
Cash Flow from Financing
  -161.0570   -89.3240   -132.8560   -74.4700   18.6040
Decrease / Increase in Cash
  55.7190   268.3650   -279.4350   235.5610   -10.0630
Employees
  390   487   514   -   -