Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
50
IDCC Quote, Financials, Valuation and Earnings
Last price:
$189.36
Seasonality move
:
12.27%
Day range:
$186.68 - $189.71
52-week range:
$95.33 - $203.90
Dividend yield:
0.87%
P/E ratio:
20.24x
P/S ratio:
7.48x
P/B ratio:
6.64x
Volume:
1.4M
Avg. volume:
373.3K
1-year change:
72.24%
Market cap:
$4.8B
Revenue:
$549.6M
EPS (TTM):
$9.36
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $318.9M | $359M | $425.4M | $457.8M | $549.6M | |
| Revenue Growth (YoY) | 3.75% | 12.56% | 18.5% | 7.61% | 20.05% | |
| Cost of Revenues | $154.9M | $170.2M | $64.6M | $71.4M | $79.4M | |
| Gross Profit | $164M | $188.8M | $360.8M | $386.4M | $470.2M | |
| Gross Profit Margin | 51.42% | 52.6% | 84.81% | 84.4% | 85.55% | |
| R&D Expenses | $74.9M | $84.6M | $200.5M | $185.2M | $195.3M | |
| Selling, General & Admin | $51.3M | $49M | $61.2M | $47.4M | $53.3M | |
| Other Inc / (Exp) | $15.6M | $11.3M | -$18M | -$21.2M | $11.2M | |
| Operating Expenses | $126.1M | $133.6M | $261.7M | $232.6M | $248.6M | |
| Operating Income | $37.8M | $55.2M | $99.1M | $153.8M | $221.6M | |
| Net Interest Expenses | $27.5M | $35.1M | $23.5M | $15M | -- | |
| EBT. Incl. Unusual Items | $25.9M | $31.3M | $57.6M | $117.6M | $234.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | -$6.6M | $15.4M | $25.5M | $23.6M | |
| Net Income to Company | $15M | $37.9M | $42.2M | $92.1M | $211.1M | |
| Minority Interest in Earnings | $6M | $6.9M | $13.1M | $1.6M | $3M | |
| Net Income to Common Excl Extra Items | $20.9M | $44.8M | $55.3M | $93.7M | $214.1M | |
| Basic EPS (Cont. Ops) | $0.66 | $1.46 | $1.80 | $3.11 | $7.97 | |
| Diluted EPS (Cont. Ops) | $0.66 | $1.44 | $1.77 | $3.07 | $7.62 | |
| Weighted Average Basic Share | $31.5M | $30.8M | $30.8M | $30.1M | $26.9M | |
| Weighted Average Diluted Share | $31.8M | $31.1M | $31.3M | $30.5M | $28.1M | |
| EBITDA | $144M | $153.1M | $161M | $225.6M | $357.2M | |
| EBIT | $66.9M | $72.1M | $82.8M | $147.1M | $279.4M | |
| Revenue (Reported) | $318.9M | $359M | $425.4M | $457.8M | $549.6M | |
| Operating Income (Reported) | $37.8M | $55.2M | $99.1M | $153.8M | $221.6M | |
| Operating Income (Adjusted) | $66.9M | $72.1M | $82.8M | $147.1M | $279.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $87.5M | $143.5M | $114.8M | $140.1M | $128.7M | |
| Revenue Growth (YoY) | 20.64% | 64.01% | -20.02% | 22.08% | -8.16% | |
| Cost of Revenues | $40.4M | $56.2M | $18.4M | $21.5M | $27.5M | |
| Gross Profit | $47.1M | $87.3M | $96.4M | $118.6M | $101.2M | |
| Gross Profit Margin | 53.87% | 60.87% | 83.97% | 84.64% | 78.66% | |
| R&D Expenses | $20.8M | $22.5M | $50.1M | $50.3M | $48.3M | |
| Selling, General & Admin | $10.9M | $21M | $14.4M | $14.7M | $13.5M | |
| Other Inc / (Exp) | $3.2M | -$9M | -$3.5M | $3M | $3.4M | |
| Operating Expenses | $31.7M | $43.5M | $64.5M | $64.9M | $61.9M | |
| Operating Income | $15.4M | $43.8M | $31.8M | $53.7M | $39.3M | |
| Net Interest Expenses | $9.5M | $5.4M | $3.2M | $920K | $1.5M | |
| EBT. Incl. Unusual Items | $9.1M | $29.5M | $25.1M | $55.7M | $41.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.8M | $4.3M | $3.3M | $8.5M | $7M | |
| Net Income to Company | $21.9M | $25.2M | $21.8M | $47.2M | $34.2M | |
| Minority Interest in Earnings | $1.9M | $1M | $455K | $787K | -- | |
| Net Income to Common Excl Extra Items | $23.8M | $26.2M | $22.2M | $47.9M | $34.2M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.85 | $0.75 | $1.82 | $1.36 | |
| Diluted EPS (Cont. Ops) | $0.76 | $0.83 | $0.74 | $1.72 | $1.14 | |
| Weighted Average Basic Share | $30.8M | $30.7M | $29.7M | $26.3M | $25.1M | |
| Weighted Average Diluted Share | $31.1M | $31.4M | $29.9M | $27.8M | $30M | |
| EBITDA | $40.1M | $54.7M | $51.5M | $87.9M | $69.4M | |
| EBIT | $19.4M | $35.2M | $32.7M | $68.4M | $51.9M | |
| Revenue (Reported) | $87.5M | $143.5M | $114.8M | $140.1M | $128.7M | |
| Operating Income (Reported) | $15.4M | $43.8M | $31.8M | $53.7M | $39.3M | |
| Operating Income (Adjusted) | $19.4M | $35.2M | $32.7M | $68.4M | $51.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $370.4M | $404.4M | $452.6M | $561.1M | $721.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $165.9M | $184.7M | -$17.8M | $79.7M | $169.1M | |
| Gross Profit | $204.5M | $219.7M | $470.4M | $481.4M | $552.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $80.6M | $89.9M | $273M | $195.3M | $193.6M | |
| Selling, General & Admin | $46.5M | $60.7M | $49M | $51.2M | $56.3M | |
| Other Inc / (Exp) | $10.8M | -$16.9M | -$21.9M | $10.7M | $5M | |
| Operating Expenses | $127.1M | $150.6M | $322M | $246.5M | $249.8M | |
| Operating Income | $77.3M | $69M | $148.4M | $234.9M | $302.3M | |
| Net Interest Expenses | $33.2M | $27.3M | $20M | $3.7M | -- | |
| EBT. Incl. Unusual Items | $54.9M | $24.8M | $106.5M | $241.9M | $309.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $5.3M | $26.6M | $37.9M | $44.7M | |
| Net Income to Company | $52.8M | $19.5M | $79.9M | $204M | $264.6M | |
| Minority Interest in Earnings | $7.1M | $12.6M | $3.3M | $3.4M | -- | |
| Net Income to Common Excl Extra Items | $59.9M | $32.1M | $83.2M | $207.4M | $264.6M | |
| Basic EPS (Cont. Ops) | $1.93 | $1.04 | $2.74 | $7.38 | $10.43 | |
| Diluted EPS (Cont. Ops) | $1.92 | $1.02 | $2.71 | $7.17 | $9.36 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $177.6M | $133.1M | $210.1M | $367M | $422.6M | |
| EBIT | $96.4M | $54.1M | $131.8M | $288.8M | $351.3M | |
| Revenue (Reported) | $370.4M | $404.4M | $452.6M | $561.1M | $721.2M | |
| Operating Income (Reported) | $77.3M | $69M | $148.4M | $234.9M | $302.3M | |
| Operating Income (Adjusted) | $96.4M | $54.1M | $131.8M | $288.8M | $351.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $268.2M | $313.6M | $340.7M | $444.1M | $615.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119.2M | $133.7M | $51.2M | $59.5M | $149.2M | |
| Gross Profit | $149M | $179.9M | $289.5M | $384.5M | $466.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $61.8M | $67M | $139.5M | $149.6M | $147.9M | |
| Selling, General & Admin | $35.3M | $47M | $34.8M | $38.7M | $41.7M | |
| Other Inc / (Exp) | $8.8M | -$19.4M | -$23.3M | $8.6M | $2.4M | |
| Operating Expenses | $97M | $114M | $174.3M | $188.2M | $189.5M | |
| Operating Income | $52M | $65.9M | $115.2M | $196.3M | $277M | |
| Net Interest Expenses | $25.8M | $18M | $14.5M | $3.2M | $3M | |
| EBT. Incl. Unusual Items | $35M | $28.4M | $77.4M | $201.7M | $276.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.9M | $6M | $17.3M | $29.7M | $50.9M | |
| Net Income to Company | $40.8M | $22.4M | $60.1M | $172M | $225.5M | |
| Minority Interest in Earnings | $5.3M | $11M | $1.2M | $3M | -- | |
| Net Income to Common Excl Extra Items | $46.2M | $33.4M | $61.3M | $175M | $225.5M | |
| Basic EPS (Cont. Ops) | $1.49 | $1.08 | $2.03 | $6.29 | $8.91 | |
| Diluted EPS (Cont. Ops) | $1.48 | $1.06 | $2.01 | $6.09 | $7.95 | |
| Weighted Average Basic Share | $92.3M | $92.4M | $90.8M | $81.8M | $75.9M | |
| Weighted Average Diluted Share | $93.1M | $93.8M | $91.9M | $84.8M | $86.3M | |
| EBITDA | $126.9M | $106.8M | $156M | $297.3M | $362.6M | |
| EBIT | $65.8M | $47.8M | $96.8M | $238.6M | $310.5M | |
| Revenue (Reported) | $268.2M | $313.6M | $340.7M | $444.1M | $615.7M | |
| Operating Income (Reported) | $52M | $65.9M | $115.2M | $196.3M | $277M | |
| Operating Income (Adjusted) | $65.8M | $47.8M | $96.8M | $238.6M | $310.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $745.5M | $473.5M | $706.3M | $693.5M | $437.1M | |
| Short Term Investments | $179.2M | $453.2M | $235.3M | $508.3M | $569.3M | |
| Accounts Receivable, Net | $28.3M | $16M | $31.1M | $53.2M | $117.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.8M | $10.9M | $5.5M | $9M | $9.4M | |
| Other Current Assets | $8.5M | $3.7M | $5.1M | $2.9M | $8.9M | |
| Total Current Assets | $1B | $1B | $1.1B | $1.3B | $1.2B | |
| Property Plant And Equipment | $10.2M | $39.1M | $31.2M | $29.4M | $27.3M | |
| Long-Term Investments | -- | $15.5M | $21.3M | $19.6M | $31.9M | |
| Goodwill | -- | $22.4M | $22.4M | $22.4M | $22.4M | |
| Other Intangibles | $436.3M | $418.3M | $363.6M | $354M | $313M | |
| Other Long-Term Assets | $76M | $13.7M | $10.9M | $6.3M | $2.9M | |
| Total Assets | $1.6B | $1.6B | $1.6B | $1.9B | $1.8B | |
| Accounts Payable | $13.4M | $11M | $7.2M | $10M | $7.8M | |
| Accrued Expenses | $11.4M | $21.6M | $29.4M | $23.5M | $98M | |
| Current Portion Of Long-Term Debt | $94.2M | -- | -- | -- | $578.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $305.6M | $295.8M | $371.6M | $271.3M | $881.1M | |
| Long-Term Debt | $350.6M | $368M | $422.7M | $607.1M | $29M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $825.8M | $819.7M | $875.2M | $1.2B | $1.2B | |
| Common Stock | $712K | $714K | $717K | $719K | $694K | |
| Other Common Equity Adj | -$74K | -$184K | -$571K | -$916K | -$647K | |
| Common Equity | $761.6M | $773.4M | $745.2M | $724.9M | $581.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.7M | $23.2M | $7.7M | $5.6M | -- | |
| Total Equity | $786.3M | $796.6M | $752.9M | $730.5M | $581.5M | |
| Total Liabilities and Equity | $1.6B | $1.6B | $1.6B | $1.9B | $1.8B | |
| Cash and Short Terms | $924.7M | $926.6M | $941.6M | $1.2B | $1B | |
| Total Debt | $444.8M | $368M | $422.7M | $607.1M | $607.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $746.6M | $467.6M | $539.7M | $518.5M | $401.1M | |
| Short Term Investments | $172.8M | $433.2M | $323.8M | $565.4M | $412.1M | |
| Accounts Receivable, Net | $28.3M | $141.7M | $403M | $69.6M | $212.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $8.5M | $6.7M | $11.5M | $75.7M | |
| Other Current Assets | $84.3M | $12.7M | $2.9M | $9.6M | $17.5M | |
| Total Current Assets | $1B | $1.1B | $1.4B | $1.3B | $1.2B | |
| Property Plant And Equipment | $16.2M | $33.1M | $30.5M | $27.5M | $26.7M | |
| Long-Term Investments | -- | $14.6M | $22.6M | $25.6M | $20.7M | |
| Goodwill | -- | $22.4M | $22.4M | $22.4M | $22.4M | |
| Other Intangibles | $437.5M | $371.9M | $363.6M | $328.1M | $299.6M | |
| Other Long-Term Assets | $76.1M | $11.1M | $11.9M | $2.8M | $4.2M | |
| Total Assets | $1.6B | $1.7B | $1.9B | $1.8B | $1.7B | |
| Accounts Payable | $12.1M | $9.6M | $7.4M | $10.5M | $8M | |
| Accrued Expenses | $19.2M | $38.5M | $27.1M | $101.2M | $42.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $454.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $317.4M | $418M | $290.5M | $445.4M | $711.8M | |
| Long-Term Debt | $363.5M | $421.4M | $605.9M | $485.5M | $18.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $837.8M | $965.3M | $1.2B | $1.2B | $1B | |
| Common Stock | $713K | $716K | $719K | $694K | $701K | |
| Other Common Equity Adj | $8K | -$390K | -$1.2M | -$2.1M | $134K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.4M | $11M | $6M | $4.4M | -- | |
| Total Equity | $802.7M | $735.3M | $701.8M | $587.8M | $722.5M | |
| Total Liabilities and Equity | $1.6B | $1.7B | $1.9B | $1.8B | $1.7B | |
| Cash and Short Terms | $919.4M | $900.8M | $863.4M | $1.1B | $813.2M | |
| Total Debt | $363.5M | $421.4M | $605.9M | $611.3M | $472.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15M | $37.9M | $42.2M | $92.1M | $211.1M | |
| Depreciation & Amoritzation | $77.1M | $81M | $78.2M | $78.6M | $77.8M | |
| Stock-Based Compensation | $7.6M | $10.4M | $28.7M | $22.1M | $35.7M | |
| Change in Accounts Receivable | $6.7M | $11.4M | -$15.1M | -$22.1M | -$64.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $89.4M | $163.5M | $130.4M | $286M | $213.7M | |
| Capital Expenditures | $38M | $42.4M | $38.3M | $42.8M | $44.6M | |
| Cash Acquisitions | $10M | $910K | -- | -- | -- | |
| Cash From Investing | $268.3M | -$310M | $179.6M | -$314.7M | -$85.2M | |
| Dividends Paid (Ex Special Dividend) | -$44.6M | -$43.1M | -$43.1M | -$42.3M | -$39.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $400M | -- | -- | $460M | -- | |
| Long-Term Debt Repaid | -$231.9M | -$94.9M | -- | -$282.5M | -- | |
| Repurchase of Common Stock | -$196.3M | -$349K | -$30M | -$74.4M | -$339.7M | |
| Other Financing Activities | -$64.2M | $3.6M | -$9.4M | -$87.1M | -$10.9M | |
| Cash From Financing | -$89.3M | -$132.9M | -$74.5M | $18.6M | -$388.8M | |
| Beginning Cash (CF) | $488.7M | $757.1M | $477.7M | $713.2M | $703.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $268.4M | -$279.4M | $235.6M | -$10.1M | -$260.2M | |
| Ending Cash (CF) | $757.1M | $477.7M | $713.2M | $703.2M | $443M | |
| Levered Free Cash Flow | $51.4M | $121.1M | $92.1M | $243.3M | $169.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.9M | $25.2M | $21.8M | $47.2M | $34.2M | |
| Depreciation & Amoritzation | $20.7M | $19.4M | $18.7M | $19.5M | $17.5M | |
| Stock-Based Compensation | $1.3M | $15.1M | $5.8M | $10.3M | $9.1M | |
| Change in Accounts Receivable | -$8.9M | -$129.7M | -$354.2M | $167.2M | $11.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $101.3M | $96.3M | -$18.7M | $310.6M | $77.6M | |
| Capital Expenditures | $16M | $8.9M | $9.1M | $9.6M | $12.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.7M | -$17M | -$265.9M | -$6.8M | $41.9M | |
| Dividends Paid (Ex Special Dividend) | -$10.8M | -$10.8M | -$10.4M | -$9.3M | -$10.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$11.9M | -- | -$56.9M | -$3.1M | |
| Other Financing Activities | -$55K | -$74K | -$1.2M | -$2.9M | -$4.6M | |
| Cash From Financing | -$10.8M | -$21.2M | -$11.6M | -$69M | -$17.7M | |
| Beginning Cash (CF) | $677.3M | $412M | $845.2M | $290.9M | $309M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.8M | $58M | -$296.2M | $234.8M | $101.8M | |
| Ending Cash (CF) | $752M | $470M | $549M | $525.7M | $410.8M | |
| Levered Free Cash Flow | $85.4M | $87.4M | -$27.8M | $301M | $64.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $52.8M | $19.5M | $79.9M | $204M | $264.6M | |
| Depreciation & Amoritzation | $81.2M | $79M | $78.4M | $78.1M | $71.3M | |
| Stock-Based Compensation | $9.5M | $23.6M | $22.9M | $33.8M | $37M | |
| Change in Accounts Receivable | -$4.9M | -$114.3M | -$261.4M | $333.5M | -$142.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $161.7M | $78.4M | $760K | $593.8M | $55.9M | |
| Capital Expenditures | $42.4M | $38.8M | $39.4M | $42.8M | $48.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.1M | -$300.6M | $69M | -$265.8M | $128.5M | |
| Dividends Paid (Ex Special Dividend) | -$43.2M | -$43.1M | -$42.7M | -$39.5M | -$40.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$94.9M | -- | -- | -- | -$139.1M | |
| Repurchase of Common Stock | -$25.3M | -$23M | -$81.4M | -$302.7M | -$103.7M | |
| Other Financing Activities | $3.7M | $261K | -$91.1M | -$9.8M | -$16.3M | |
| Cash From Financing | -$157.9M | -$59.9M | $9.2M | -$351.3M | -$299.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | -$282.1M | $79M | -$23.3M | -$114.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $119.3M | $39.6M | -$38.6M | $551.1M | $7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $40.8M | $22.4M | $60.1M | $172M | $225.5M | |
| Depreciation & Amoritzation | $61M | $59M | $59.1M | $58.7M | $52.2M | |
| Stock-Based Compensation | $7.9M | $21M | $15.2M | $26.9M | $28.1M | |
| Change in Accounts Receivable | -$10K | -$125.6M | -$371.9M | -$16.4M | -$95.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $144.2M | $59.2M | -$70.5M | $237.3M | $79.5M | |
| Capital Expenditures | $33.6M | $30M | $31.1M | $31.2M | $35.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22M | -$12.5M | -$123.2M | -$74.3M | $139.4M | |
| Dividends Paid (Ex Special Dividend) | -$32.3M | -$32.3M | -$31.9M | -$29.1M | -$30.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $460M | -- | -- | |
| Long-Term Debt Repaid | -$94.9M | -- | -$282.5M | -- | -$139.1M | |
| Repurchase of Common Stock | -$349K | -$23M | -$74.4M | -$302.7M | -$66.7M | |
| Other Financing Activities | -$1.5M | -$4.9M | -$86.6M | -$9.3M | -$14.8M | |
| Cash From Financing | -$127.3M | -$54.3M | $29.4M | -$340.5M | -$251M | |
| Beginning Cash (CF) | $2B | $1.3B | $2.3B | $1.4B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.1M | -$7.7M | -$164.2M | -$177.4M | -$32.2M | |
| Ending Cash (CF) | $2B | $1.3B | $2.2B | $1.3B | $1.2B | |
| Levered Free Cash Flow | $110.6M | $29.1M | -$101.6M | $206.2M | $44.1M | |
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Financial Ratios
IDCC
Sector
P/E ratio
20.24x
25.26x
PEG ratio
0.66x
0.06x
P/B ratio
6.64x
2.37x
Price / LTM sales
7.48x
1.88x
Growth Metrics
IDCC
Sector
Revenue growth
-8.16%
4.2%
Earnings growth
-33.72%
9.52%
Revenue (5-year growth)
12.32%
6.47%
Earnings forecast
$0.77
$0.12
Profitability
IDCC
Sector
Profitability FY 2023
$470.2M
$100.9M
Return on invested capital
22.11%
1.74%
Return on assets
15.09%
0.52%
Return on equity
41.18%
2.9%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
30
Balance Sheet
IDCC
Sector
Total cash
$813.2M
$58.4M
Short term investments
$569.3M
$27.5M
Total assets
$1.8B
$285.5M
Long term debt
$472.6M
$4.7M
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