InterDigital, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
86 |
110 |
119 |
100 |
112 |
108 |
76 |
208 |
274 |
95 |
136 |
97 |
205 |
105 |
70 |
75 |
75 |
69 |
76 |
73 |
102 |
76 |
104 |
87 |
91 |
82 |
88 |
143 |
112 |
101 |
125 |
115 |
117 |
202 |
102 |
140 |
106 |
264 |
223 |
129 |
253 |
211 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
30.2% |
-2.37% |
-35.96% |
107.5% |
144.3% |
-12.28% |
78.9% |
-53.28% |
-25.04% |
11.0% |
-48.77% |
-22.86% |
-63.31% |
-34.60% |
8.7% |
-3.40% |
35.6% |
11.0% |
38.2% |
20.6% |
-11.13% |
8.1% |
-16.04% |
64.0% |
23.2% |
23.0% |
42.1% |
-20.02% |
4.7% |
99.7% |
-18.50% |
22.1% |
-9.86% |
30.2% |
120.0% |
-8.16% |
139.6% |
-20.12% |
Marża brutto |
58.0% |
71.3% |
73.7% |
71.8% |
74.0% |
74.8% |
62.7% |
87.4% |
88.3% |
68.9% |
81.2% |
70.5% |
86.6% |
74.3% |
61.9% |
57.3% |
48.8% |
47.4% |
50.6% |
52.1% |
54.2% |
47.4% |
63.0% |
53.9% |
43.8% |
55.6% |
53.3% |
60.9% |
62.4% |
58.5% |
63.6% |
59.3% |
82.8% |
89.4% |
83.6% |
84.6% |
81.2% |
63.3% |
88.7% |
78.7% |
92.1% |
100.0% |
Koszty i Wydatki (mln) |
61 |
59 |
60 |
55 |
59 |
59 |
53 |
52 |
65 |
61 |
55 |
56 |
60 |
57 |
54 |
62 |
71 |
69 |
67 |
69 |
77 |
72 |
73 |
72 |
88 |
70 |
78 |
100 |
79 |
71 |
72 |
83 |
78 |
83 |
78 |
86 |
80 |
160 |
90 |
89 |
90 |
79 |
EBIT (mln) |
25 |
51 |
59 |
45 |
53 |
48 |
23 |
157 |
209 |
34 |
81 |
41 |
146 |
48 |
16 |
13 |
4 |
-0 |
9 |
4 |
25 |
5 |
32 |
15 |
3 |
12 |
-3 |
37 |
26 |
30 |
50 |
32 |
31 |
119 |
23 |
54 |
25 |
104 |
134 |
39 |
163 |
132 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
110.9% |
-5.64% |
-60.59% |
245.3% |
292.1% |
-29.75% |
250.7% |
-73.92% |
-30.33% |
40.2% |
-80.63% |
-68.39% |
-97.36% |
-100.31% |
-43.14% |
-70.79% |
557.9% |
3220.7% |
258.0% |
308.9% |
-87.59% |
156.1% |
-109.87% |
138.3% |
714.9% |
151.8% |
1684.6% |
-13.43% |
20.5% |
295.1% |
-53.15% |
68.5% |
-17.84% |
-13.02% |
472.8% |
-26.67% |
541.8% |
27.1% |
EBIT (%) |
29.4% |
46.4% |
49.4% |
45.2% |
47.6% |
44.9% |
30.4% |
75.2% |
76.4% |
35.9% |
59.6% |
42.0% |
71.0% |
45.4% |
22.5% |
17.2% |
5.1% |
-0.22% |
11.8% |
5.2% |
24.8% |
6.1% |
30.5% |
17.6% |
3.5% |
14.6% |
-3.59% |
25.6% |
22.9% |
29.8% |
40.0% |
27.7% |
26.3% |
58.9% |
23.0% |
38.3% |
24.0% |
39.4% |
59.9% |
30.6% |
64.3% |
62.6% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
1 |
2 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
3 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
4 |
10 |
12 |
10 |
12 |
13 |
12 |
10 |
9 |
9 |
0 |
Koszty finansowe (mln) |
4 |
5 |
8 |
8 |
8 |
8 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
9 |
9 |
9 |
9 |
9 |
10 |
11 |
11 |
11 |
10 |
10 |
10 |
7 |
7 |
6 |
6 |
6 |
6 |
8 |
10 |
12 |
12 |
13 |
8 |
12 |
11 |
11 |
11 |
-10 |
Amortyzacja (mln) |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
14 |
15 |
14 |
15 |
14 |
15 |
15 |
18 |
19 |
19 |
19 |
19 |
20 |
19 |
21 |
21 |
20 |
20 |
20 |
19 |
18 |
19 |
21 |
19 |
19 |
20 |
20 |
20 |
19 |
17 |
17 |
18 |
18 |
9 |
EBITDA (mln) |
36 |
63 |
71 |
58 |
68 |
62 |
40 |
170 |
224 |
50 |
97 |
58 |
163 |
48 |
34 |
26 |
26 |
22 |
40 |
31 |
51 |
30 |
57 |
40 |
26 |
33 |
20 |
55 |
53 |
48 |
56 |
51 |
13 |
152 |
57 |
88 |
60 |
130 |
163 |
69 |
182 |
132 |
EBITDA(%) |
42.0% |
57.2% |
59.7% |
57.3% |
47.6% |
57.8% |
52.3% |
81.8% |
76.4% |
53.0% |
71.3% |
59.3% |
71.0% |
45.4% |
49.5% |
34.2% |
5.1% |
32.0% |
41.9% |
30.8% |
29.9% |
39.2% |
54.5% |
45.8% |
6.9% |
39.5% |
37.4% |
43.0% |
38.0% |
48.4% |
56.1% |
44.8% |
42.9% |
65.4% |
56.5% |
62.7% |
56.8% |
45.9% |
67.7% |
54.0% |
72.0% |
62.6% |
NOPLAT (mln) |
21 |
46 |
51 |
37 |
47 |
41 |
22 |
153 |
206 |
31 |
79 |
39 |
144 |
46 |
11 |
-1 |
-2 |
-6 |
11 |
1 |
20 |
0 |
26 |
9 |
-4 |
6 |
-7 |
29 |
29 |
24 |
29 |
25 |
40 |
120 |
26 |
56 |
33 |
101 |
134 |
41 |
153 |
132 |
Podatek (mln) |
7 |
18 |
19 |
13 |
15 |
14 |
-17 |
49 |
70 |
-2 |
27 |
4 |
92 |
1 |
1 |
-21 |
-2 |
-2 |
5 |
-0 |
8 |
2 |
5 |
-13 |
-1 |
2 |
0 |
4 |
9 |
6 |
8 |
3 |
8 |
17 |
4 |
9 |
-6 |
19 |
24 |
7 |
20 |
-17 |
Zysk Netto (mln) |
14 |
29 |
33 |
25 |
33 |
28 |
40 |
104 |
136 |
34 |
52 |
36 |
53 |
46 |
11 |
21 |
2 |
-3 |
8 |
2 |
14 |
0 |
22 |
24 |
-1 |
6 |
2 |
26 |
22 |
18 |
21 |
22 |
32 |
105 |
22 |
48 |
39 |
82 |
110 |
34 |
133 |
116 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
139.6% |
-3.42% |
22.7% |
326.0% |
313.1% |
20.3% |
31.3% |
-65.98% |
-61.53% |
36.5% |
-79.61% |
-39.76% |
-96.51% |
-106.08% |
-27.68% |
-89.56% |
651.6% |
104.1% |
187.4% |
964.6% |
-109.82% |
4702.6% |
-92.73% |
10.3% |
1720.6% |
223.0% |
1202.2% |
-15.27% |
48.1% |
485.0% |
3.4% |
115.7% |
20.6% |
-22.43% |
403.4% |
-28.68% |
240.6% |
41.6% |
Zysk netto (%) |
16.0% |
26.3% |
27.5% |
24.4% |
29.5% |
26.0% |
52.7% |
50.2% |
49.8% |
35.7% |
38.7% |
36.5% |
25.6% |
43.9% |
15.4% |
28.5% |
2.4% |
-4.08% |
10.2% |
3.1% |
13.5% |
0.2% |
21.3% |
27.2% |
-1.49% |
6.8% |
1.8% |
18.3% |
19.6% |
17.8% |
16.9% |
19.4% |
27.7% |
52.0% |
21.4% |
34.2% |
37.0% |
31.0% |
49.1% |
26.6% |
52.7% |
54.9% |
EPS |
0.35 |
0.79 |
0.91 |
0.68 |
0.93 |
0.8 |
1.16 |
3.05 |
3.98 |
0.98 |
1.51 |
1.02 |
1.52 |
1.33 |
0.32 |
0.63 |
0.05 |
-0.09 |
0.25 |
0.07 |
0.44 |
0.0038 |
0.72 |
0.77 |
-0.0438 |
0.18 |
0.05 |
0.85 |
0.71 |
0.59 |
0.69 |
0.75 |
1.09 |
3.66 |
0.81 |
1.82 |
1.52 |
3.2 |
4.35 |
1.36 |
5.23 |
4.49 |
EPS (rozwodnione) |
0.35 |
0.78 |
0.89 |
0.68 |
0.92 |
0.79 |
1.14 |
2.99 |
3.85 |
0.93 |
1.46 |
1.0 |
1.48 |
1.29 |
0.31 |
0.61 |
0.05 |
-0.086 |
0.24 |
0.07 |
0.44 |
0.0038 |
0.72 |
0.76 |
-0.0438 |
0.18 |
0.05 |
0.83 |
0.7 |
0.58 |
0.69 |
0.74 |
1.08 |
3.58 |
0.79 |
1.72 |
1.41 |
2.88 |
3.93 |
1.14 |
4.09 |
3.45 |
Ilośc akcji (mln) |
39 |
37 |
36 |
36 |
35 |
35 |
34 |
34 |
34 |
34 |
35 |
35 |
35 |
35 |
35 |
35 |
34 |
31 |
32 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
30 |
30 |
30 |
29 |
27 |
26 |
26 |
26 |
25 |
25 |
25 |
26 |
Ważona ilośc akcji (mln) |
40 |
37 |
36 |
36 |
36 |
35 |
35 |
35 |
35 |
36 |
36 |
35 |
36 |
36 |
36 |
36 |
34 |
33 |
32 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
30 |
30 |
29 |
28 |
28 |
28 |
28 |
28 |
30 |
33 |
34 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |