InterDigital, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 42 43
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 2025 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 Q2 Q3
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 2025-06-30 2025-09-30
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 88 143 112 101 125 115 117 202 102 140 106 264 223 129 253 211 301 165
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% 34.5% 28.0%
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% 91.6% 92.0% 82.0%
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 95 89
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 39 163 132 205 76
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% 53.4% 92.7%
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% 68.3% 46.0%
Przychody finansowe (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 9 9 9
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 10 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 18 19 20
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 69 182 160 240 106
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% 49.4% 72.9% 54.0% 72.0% 76.2% 79.9% 64.2%
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 41 153 132 211 76
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 30 8
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 34 133 116 181 68
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% 64.7% 97.4%
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% 60.1% 41.0%
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 6.97 2.62
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 5.35 1.93
Ilość 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 26 26
Ważona ilość 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 34 35
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 USD USD