Where Will Hershey Stock Be In 1 Year?
Chocolate stocks used to be the epitome of sleepy stability,…
Buy
61
IDCC Quote, Financials, Valuation and Earnings
Last price:
$221.63
Seasonality move
:
3.51%
Day range:
$217.75 - $224.95
52-week range:
$116.28 - $237.50
Dividend yield:
0.86%
P/E ratio:
17.59x
P/S ratio:
8.43x
P/B ratio:
6.14x
Volume:
251.6K
Avg. volume:
239K
1-year change:
90.79%
Market cap:
$5.8B
Revenue:
$868.5M
EPS (TTM):
$12.61
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $359M | $425.4M | $457.8M | $549.6M | $868.5M | |
| Revenue Growth (YoY) | 12.56% | 18.5% | 7.61% | 20.05% | 58.03% | |
| Cost of Revenues | $170.2M | $64.6M | $71.4M | $79.4M | $169.2M | |
| Gross Profit | $188.8M | $360.8M | $386.4M | $470.2M | $699.3M | |
| Gross Profit Margin | 52.6% | 84.81% | 84.4% | 85.55% | 80.51% | |
| R&D Expenses | $84.6M | $200.5M | $185.2M | $195.3M | $196.9M | |
| Selling, General & Admin | $49M | $61.2M | $47.4M | $53.3M | $62.9M | |
| Other Inc / (Exp) | $11.3M | -$18M | -$21.2M | $11.2M | -$5.1M | |
| Operating Expenses | $133.6M | $261.7M | $232.6M | $248.6M | $259.8M | |
| Operating Income | $55.2M | $99.1M | $153.8M | $221.6M | $439.5M | |
| Net Interest Expenses | $35.1M | $23.5M | $15M | -- | $5M | |
| EBT. Incl. Unusual Items | $31.3M | $57.6M | $117.6M | $234.6M | $429.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.6M | $15.4M | $25.5M | $23.6M | $70.8M | |
| Net Income to Company | $37.9M | $42.2M | $92.1M | $211.1M | $358.6M | |
| Minority Interest in Earnings | $6.9M | $13.1M | $1.6M | $3M | -- | |
| Net Income to Common Excl Extra Items | $44.8M | $55.3M | $93.7M | $214.1M | $358.6M | |
| Basic EPS (Cont. Ops) | $1.46 | $1.80 | $3.11 | $7.97 | $14.16 | |
| Diluted EPS (Cont. Ops) | $1.44 | $1.77 | $3.07 | $7.62 | $12.07 | |
| Weighted Average Basic Share | $30.8M | $30.8M | $30.1M | $26.9M | $25.3M | |
| Weighted Average Diluted Share | $31.1M | $31.3M | $30.5M | $28.1M | $29.7M | |
| EBITDA | $153.1M | $161M | $225.6M | $357.2M | $544.8M | |
| EBIT | $72.1M | $82.8M | $147.1M | $279.4M | $474.8M | |
| Revenue (Reported) | $359M | $425.4M | $457.8M | $549.6M | $868.5M | |
| Operating Income (Reported) | $55.2M | $99.1M | $153.8M | $221.6M | $439.5M | |
| Operating Income (Adjusted) | $72.1M | $82.8M | $147.1M | $279.4M | $474.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.4M | $101.3M | $202.4M | $263.5M | $210.5M | |
| Revenue Growth (YoY) | 8.07% | 23.01% | 99.74% | 30.23% | -20.12% | |
| Cost of Revenues | $36.6M | $15.5M | $21.4M | $96.6M | $17.7M | |
| Gross Profit | $45.8M | $85.8M | $181M | $167M | $192.8M | |
| Gross Profit Margin | 55.59% | 84.67% | 89.44% | 63.35% | 91.6% | |
| R&D Expenses | $22.6M | $44.2M | $49.4M | $49.4M | $47.4M | |
| Selling, General & Admin | $11.2M | $10.9M | $12.3M | $13.8M | $13.6M | |
| Other Inc / (Exp) | $171K | -$1.8M | $1.5M | -$2.5M | $994K | |
| Operating Expenses | $33.8M | $55.1M | $61.7M | $63.2M | $61M | |
| Operating Income | $12M | $30.7M | $119.3M | $103.7M | $131.8M | |
| Net Interest Expenses | $6.4M | $5.3M | $407K | $144K | $607K | |
| EBT. Incl. Unusual Items | $5.7M | $23.7M | $120.4M | $101.1M | $132.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $6M | $16.8M | $19.4M | $16.6M | |
| Net Income to Company | $4M | $17.7M | $103.5M | $81.7M | $115.6M | |
| Minority Interest in Earnings | $1.6M | $290K | $1.7M | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $18M | $105.3M | $81.7M | $115.6M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.59 | $3.66 | $3.20 | $4.49 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.58 | $3.58 | $2.88 | $3.45 | |
| Weighted Average Basic Share | $30.8M | $30.7M | $28.8M | $25.5M | $25.7M | |
| Weighted Average Diluted Share | $31.2M | $31.3M | $29.4M | $28.3M | $33.5M | |
| EBITDA | $32.6M | $48.5M | $152M | $130.2M | $160.3M | |
| EBIT | $12.7M | $29.2M | $132.5M | $113M | $142.1M | |
| Revenue (Reported) | $82.4M | $101.3M | $202.4M | $263.5M | $210.5M | |
| Operating Income (Reported) | $12M | $30.7M | $119.3M | $103.7M | $131.8M | |
| Operating Income (Adjusted) | $12.7M | $29.2M | $132.5M | $113M | $142.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $365.1M | $444.4M | $558.8M | $610.8M | $815.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $166.6M | $43.6M | $77.3M | $154.6M | $90.3M | |
| Gross Profit | $198.5M | $400.8M | $481.6M | $456.1M | $725.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $88.4M | $222.1M | $190.5M | $195.2M | $195M | |
| Selling, General & Admin | $47.6M | $60.9M | $48.8M | $54.8M | $62.6M | |
| Other Inc / (Exp) | $8.3M | -$19.9M | -$17.9M | $7.1M | -$1.5M | |
| Operating Expenses | $136M | $283M | $239.3M | $250M | $257.5M | |
| Operating Income | $62.5M | $117.8M | $242.3M | $206.1M | $467.6M | |
| Net Interest Expenses | $33.9M | $22.4M | $10.1M | -- | $5.5M | |
| EBT. Incl. Unusual Items | $36.9M | $75.5M | $214.3M | $215.3M | $460.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.7M | $19.6M | $36.4M | $26.1M | $68M | |
| Net Income to Company | $43.6M | $55.9M | $177.9M | $189.2M | $392.6M | |
| Minority Interest in Earnings | $6.7M | $11.8M | $3.1M | $1.3M | -- | |
| Net Income to Common Excl Extra Items | $50.3M | $67.7M | $181M | $190.5M | $392.6M | |
| Basic EPS (Cont. Ops) | $1.63 | $2.20 | $6.19 | $7.35 | $15.43 | |
| Diluted EPS (Cont. Ops) | $1.62 | $2.16 | $6.09 | $6.80 | $12.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $155.8M | $176.9M | $329.1M | $335.5M | $574.8M | |
| EBIT | $74.1M | $99.2M | $250.3M | $260M | $503.9M | |
| Revenue (Reported) | $365.1M | $444.4M | $558.8M | $610.8M | $815.5M | |
| Operating Income (Reported) | $62.5M | $117.8M | $242.3M | $206.1M | $467.6M | |
| Operating Income (Adjusted) | $74.1M | $99.2M | $250.3M | $260M | $503.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $82.4M | $101.3M | $202.4M | $263.5M | $210.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.6M | $15.5M | $21.4M | $96.6M | $17.7M | |
| Gross Profit | $45.8M | $85.8M | $181M | $167M | $192.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.6M | $44.2M | $49.4M | $49.4M | $47.4M | |
| Selling, General & Admin | $11.2M | $10.9M | $12.3M | $13.8M | $13.6M | |
| Other Inc / (Exp) | $171K | -$1.8M | $1.5M | -$2.5M | $994K | |
| Operating Expenses | $33.8M | $55.1M | $61.7M | $63.2M | $61M | |
| Operating Income | $12M | $30.7M | $119.3M | $103.7M | $131.8M | |
| Net Interest Expenses | $6.4M | $5.3M | $407K | $144K | $607K | |
| EBT. Incl. Unusual Items | $5.7M | $23.7M | $120.4M | $101.1M | $132.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $6M | $16.8M | $19.4M | $16.6M | |
| Net Income to Company | $4M | $17.7M | $103.5M | $81.7M | $115.6M | |
| Minority Interest in Earnings | $1.6M | $290K | $1.7M | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $18M | $105.3M | $81.7M | $115.6M | |
| Basic EPS (Cont. Ops) | $0.18 | $0.59 | $3.66 | $3.20 | $4.49 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.58 | $3.58 | $2.88 | $3.45 | |
| Weighted Average Basic Share | $30.8M | $30.7M | $28.8M | $25.5M | $25.7M | |
| Weighted Average Diluted Share | $31.2M | $31.3M | $29.4M | $28.3M | $33.5M | |
| EBITDA | $32.6M | $48.5M | $152M | $130.2M | $160.3M | |
| EBIT | $12.7M | $29.2M | $132.5M | $113M | $142.1M | |
| Revenue (Reported) | $82.4M | $101.3M | $202.4M | $263.5M | $210.5M | |
| Operating Income (Reported) | $12M | $30.7M | $119.3M | $103.7M | $131.8M | |
| Operating Income (Adjusted) | $12.7M | $29.2M | $132.5M | $113M | $142.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $473.5M | $706.3M | $693.5M | $437.1M | $527.4M | |
| Short Term Investments | $453.2M | $235.3M | $508.3M | $569.3M | $430.8M | |
| Accounts Receivable, Net | $16M | $31.1M | $53.2M | $117.3M | $188.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.9M | $5.5M | $9M | $9.4M | $39M | |
| Other Current Assets | $3.7M | $5.1M | $2.9M | $8.9M | $4.5M | |
| Total Current Assets | $1B | $1.1B | $1.3B | $1.2B | $1.2B | |
| Property Plant And Equipment | $39.1M | $31.2M | $29.4M | $27.3M | $33.8M | |
| Long-Term Investments | $15.5M | $21.3M | $19.6M | $31.9M | $19.9M | |
| Goodwill | $22.4M | $22.4M | $22.4M | $22.4M | $22.4M | |
| Other Intangibles | $418.3M | $363.6M | $354M | $313M | $308.6M | |
| Other Long-Term Assets | $13.7M | $10.9M | $6.3M | $2.9M | $3.3M | |
| Total Assets | $1.6B | $1.6B | $1.9B | $1.8B | $1.8B | |
| Accounts Payable | $11M | $7.2M | $10M | $7.8M | $12.2M | |
| Accrued Expenses | $21.6M | $29.4M | $23.5M | $21.9M | $25.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $578.8M | $456.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $295.8M | $371.6M | $271.3M | $881.1M | $725.8M | |
| Long-Term Debt | $368M | $422.7M | $607.1M | $29M | $15.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $819.7M | $875.2M | $1.2B | $1.2B | $978.3M | |
| Common Stock | $714K | $717K | $719K | $694K | $705K | |
| Other Common Equity Adj | -$184K | -$571K | -$916K | -$647K | -$458K | |
| Common Equity | $773.4M | $745.2M | $724.9M | $581.5M | $857.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.2M | $7.7M | $5.6M | -- | -- | |
| Total Equity | $796.6M | $752.9M | $730.5M | $581.5M | $857.2M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.9B | $1.8B | $1.8B | |
| Cash and Short Terms | $926.6M | $941.6M | $1.2B | $1B | $958.2M | |
| Total Debt | $368M | $422.7M | $607.1M | $607.8M | $471.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $396.2M | $783M | $430.6M | $440.2M | $536.6M | |
| Short Term Investments | $488.6M | $116.2M | $520.1M | $544.4M | $346.7M | |
| Accounts Receivable, Net | $12.5M | $23.6M | $144M | $145.6M | $304.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $12M | $8.7M | $13.4M | $32.8M | $23.1M | |
| Other Current Assets | $5.3M | $4.7M | $7.8M | $9.5M | $3.1M | |
| Total Current Assets | $984.9M | $1B | $1.2B | $1.2B | $1.2B | |
| Property Plant And Equipment | $15.6M | $29.3M | $28.9M | $28.4M | $42M | |
| Long-Term Investments | -- | $21.3M | $19.7M | $33.5M | $19.4M | |
| Goodwill | -- | $22.4M | $22.4M | $22.4M | $22.4M | |
| Other Intangibles | $407.7M | $382.3M | $344.2M | $307.1M | $316.8M | |
| Other Long-Term Assets | $71.4M | $11.3M | $3.6M | $3.6M | $6.6M | |
| Total Assets | $1.6B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Accounts Payable | $8.6M | $6M | $8.5M | $12.7M | $9.5M | |
| Accrued Expenses | $19.9M | $32.4M | $39.1M | $122.2M | $24.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $579.4M | $455.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $253.2M | $308.6M | $254.4M | $903.8M | $704.5M | |
| Long-Term Debt | $419.4M | $424.1M | $607.9M | $28M | $16M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $829.3M | $835.4M | $1.1B | $1.2B | $925M | |
| Common Stock | $714K | $718K | $693K | $696K | $708K | |
| Other Common Equity Adj | -$254K | -$881K | -$337K | -$1.1M | -$202K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.5M | $7M | $5.6M | -- | -- | |
| Total Equity | $732.6M | $760.7M | $625.3M | $624.3M | $936.9M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Cash and Short Terms | $884.7M | $899.2M | $950.7M | $984.6M | $883.3M | |
| Total Debt | $419.4M | $424.1M | $607.9M | $607.4M | $471.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $37.9M | $42.2M | $92.1M | $211.1M | $358.6M | |
| Depreciation & Amoritzation | $81M | $78.2M | $78.6M | $77.8M | $69.9M | |
| Stock-Based Compensation | $10.4M | $28.7M | $22.1M | $35.7M | $46M | |
| Change in Accounts Receivable | $11.4M | -$15.1M | -$22.1M | -$64.1M | -$71M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $163.5M | $130.4M | $286M | $213.7M | $271.5M | |
| Capital Expenditures | $42.4M | $38.3M | $42.8M | $44.6M | $63M | |
| Cash Acquisitions | $910K | -- | -- | -- | -- | |
| Cash From Investing | -$310M | $179.6M | -$314.7M | -$85.2M | $109.5M | |
| Dividends Paid (Ex Special Dividend) | -$43.1M | -$43.1M | -$42.3M | -$39.5M | -$41.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $460M | -- | -- | |
| Long-Term Debt Repaid | -$94.9M | -- | -$282.5M | -- | -$141.4M | |
| Repurchase of Common Stock | -$349K | -$30M | -$74.4M | -$339.7M | -$66.7M | |
| Other Financing Activities | $3.6M | -$9.4M | -$87.1M | -$10.9M | -$22.5M | |
| Cash From Financing | -$132.9M | -$74.5M | $18.6M | -$388.8M | -$272.4M | |
| Beginning Cash (CF) | $757.1M | $477.7M | $713.2M | $703.2M | $443M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$279.4M | $235.6M | -$10.1M | -$260.2M | $108.6M | |
| Ending Cash (CF) | $477.7M | $713.2M | $703.2M | $443M | $551.5M | |
| Levered Free Cash Flow | $121.1M | $92.1M | $243.3M | $169.1M | $208.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | $20.6M | $21.3M | $109.7M | -- | |
| Depreciation & Amoritzation | $19.7M | $21.2M | $19.6M | $17.4M | -- | |
| Stock-Based Compensation | $3.8M | $4M | $8.7M | $9.7M | -- | |
| Change in Accounts Receivable | $499K | -$25.2M | -$92.8M | -$78M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.3M | -$33.8M | -$45.4M | -$48.9M | -- | |
| Capital Expenditures | $11.2M | $11.9M | $13M | $13.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $51.5M | $35.1M | -$53.1M | $80.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$10.7M | -$10.8M | -$9.4M | -$10.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $460M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$282.5M | -- | -$137.5M | -- | |
| Repurchase of Common Stock | -$5.4M | -$74.4M | -$42.5M | -$34.8M | -- | |
| Other Financing Activities | -$711K | -$81.9M | -$1.4M | -$1.6M | -- | |
| Cash From Financing | -$13.2M | $54M | -$53.3M | -$184M | -- | |
| Beginning Cash (CF) | $400.9M | $789.8M | $442.7M | $461.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11M | $55.4M | -$151.8M | -$152.2M | -- | |
| Ending Cash (CF) | $412M | $845.2M | $290.9M | $309M | -- | |
| Levered Free Cash Flow | -$38.4M | -$45.6M | -$58.5M | -$62.1M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.6M | $55.9M | $177.9M | $189.2M | $392.6M | |
| Depreciation & Amoritzation | $81.7M | $77.6M | $78.8M | $75.5M | $70.9M | |
| Stock-Based Compensation | $10.6M | $32M | $24.5M | $37.3M | $46.1M | |
| Change in Accounts Receivable | $12.2M | -$11.1M | -$120.4M | -$1.6M | -$158.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $180.5M | $122.3M | $276.2M | $292.4M | $200.8M | |
| Capital Expenditures | $44.5M | $38.5M | $41M | $45.6M | $80.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$262.5M | $334.3M | -$436.8M | -$53.9M | $152.2M | |
| Dividends Paid (Ex Special Dividend) | -$43.1M | -$43M | -$41.9M | -$39.3M | -$43.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$282.5M | -$1.6M | -$141.1M | |
| Repurchase of Common Stock | -$5.8M | -$24.3M | -$277.8M | -$165.2M | -$43.1M | |
| Other Financing Activities | $236K | -$8.8M | -$88.6M | -$14.4M | -$46M | |
| Cash From Financing | -$46.8M | -$67.6M | -$186.5M | -$219.9M | -$266M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$128.8M | $388.9M | -$347.1M | $18.5M | $86.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $136M | $83.8M | $235.1M | $246.8M | $120.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | $38.3M | $124.8M | $191.3M | $115.6M | |
| Depreciation & Amoritzation | $39.6M | $40.4M | $39.2M | $34.6M | $18.2M | |
| Stock-Based Compensation | $5.9M | $9.4M | $16.5M | $19M | $9.5M | |
| Change in Accounts Receivable | $4M | -$17.7M | -$183.6M | -$106.3M | -$116M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$37.1M | -$51.7M | -$73.3M | $1.9M | -$20M | |
| Capital Expenditures | $21.2M | $22.1M | $21.5M | $22.6M | $26.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.5M | $142.7M | -$67.5M | $97.5M | $59.5M | |
| Dividends Paid (Ex Special Dividend) | -$21.5M | -$21.5M | -$19.8M | -$20.4M | -$11.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $460M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$282.5M | -- | -$139.1M | -$1.3M | |
| Repurchase of Common Stock | -$11.1M | -$74.4M | -$245.9M | -$63.7M | -$5.2M | |
| Other Financing Activities | -$4.8M | -$85.4M | -$6.4M | -$10.2M | -$32.2M | |
| Cash From Financing | -$33.1M | $41M | -$271.5M | -$233.3M | -$43M | |
| Beginning Cash (CF) | $878.6M | $1.5B | $1.1B | $904.2M | $551.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$65.7M | $132M | -$412.3M | -$134M | -$3.4M | |
| Ending Cash (CF) | $812.9M | $1.6B | $733.6M | $770.2M | $548.1M | |
| Levered Free Cash Flow | -$58.3M | -$73.8M | -$94.8M | -$20.7M | -$46.6M | |
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Financial Ratios
IDCC
Sector
P/E ratio
17.59x
23.96x
PEG ratio
0.21x
0.00x
P/B ratio
6.14x
2.31x
Price / LTM sales
8.43x
1.64x
Growth Metrics
IDCC
Sector
Revenue growth
-20.12%
3.94%
Earnings growth
19.79%
11.1%
Revenue (5-year growth)
22.19%
6.46%
Earnings forecast
$2.78
$0.12
Profitability
IDCC
Sector
Profitability FY 2024
$699.3M
$78.9M
Return on invested capital
31%
0.19%
Return on assets
22.14%
-0.33%
Return on equity
51.15%
0.78%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
IDCC
Sector
Total cash
$883.3M
$51.2M
Short term investments
$430.8M
$19.9M
Total assets
$1.8B
$231.7M
Long term debt
$471.3M
$6.7M
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