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IDT Corporation
IDT Corporation
IDT
Valuace
35
Růst
40
Zdraví
55
Cena
$ 49.40
Dnes
-1.28 (-2.49%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,261.81,231.51,205.81,238.91,364.11,447.01,345.81,409.21,547.51,501.71,496.31,596.81,651.51,620.61,506.81,555.51,401.4
Cost of Revenues795.9785.3815.6875.71,034.41,154.01,084.01,174.01,306.01,275.71,246.61,328.41,367.31,355.61,269.51,269.41,110.7
Gross Profit465.9446.2390.2363.1329.6292.9261.8235.2241.5226.0249.7268.4284.3265.0237.4286.1290.7
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues320.5322.8316.6302.0303.3309.6308.8299.6296.1301.2
Cost of Revenues199.2204.6202.1190.0191.2201.9206.6206.4202.5206.8
Gross Profit121.3118.2114.5112.0112.1107.6102.293.293.694.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.013.20.00.00.00.00.00.00.01.710.07.24.610.78.0
Selling General & Admin Expenses0.00.00.0282.7250.5218.5214.8204.4203.3188.3204.7222.2228.9218.5207.8237.8218.6
Depreciation & Amortization21.221.020.420.118.318.720.422.622.821.720.518.416.314.916.621.033.4
Total Operating Expenses359.3345.8325.4301.2269.4235.5240.3234.7228.5220.4225.5243.9254.4231.3229.1269.5253.7
Operating Income106.5100.464.860.760.157.024.91.98.45.526.293.129.829.48.315.532.2
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization5.45.35.35.20.20.05.15.15.15.0
Total Operating Expenses93.687.692.685.483.884.082.177.877.076.7
Operating Income27.530.521.926.628.323.620.115.416.717.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income6.76.14.83.10.10.31.00.81.11.31.2-0.2-0.1-0.80.00.00.0
Interest Expense0.00.00.00.00.10.00.00.00.00.00.00.00.00.03.05.70.0
Other Expense5.95.4-2.80.1-25.28.2-7.2-1.4-6.00.84.167.8-4.71.0-12.33.4-4.8
IBT112.4105.861.960.834.965.217.70.58.17.629.592.225.034.0-7.014.325.9
Income Tax Expense25.024.7-6.416.45.9-31.7-3.70.12.9-2.04.16.14.015.9-42.8-5.55.3
Net Income81.976.164.540.527.096.521.40.34.28.223.584.518.811.638.626.820.3
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income1.61.71.81.61.41.41.61.21.20.8
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense1.61.6-1.54.21.61.10.3-2.13.7-4.7
IBT29.132.220.430.829.924.820.49.319.712.4
Income Tax Expense6.28.12.97.87.76.3-17.33.04.03.9
Net Income20.922.416.921.720.317.236.85.614.47.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.59$1.05$3.78$0.82$0.01$0.17$0.35$1.03$3.69$0.85$0.56$1.87$1.30$0.99
EPS Diluted$0.00$0.00$0.00$1.58$1.03$3.70$0.81$0.01$0.17$0.35$1.03$3.63$0.82$0.52$1.75$1.19$0.94
Shares Outstanding25.125.225.225.525.825.526.325.324.723.222.822.922.020.920.720.620.5
Diluted Shares Outstanding25.125.325.425.626.426.126.425.324.723.322.823.222.922.322.122.521.5
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding25.125.225.225.225.225.225.425.325.225.2
Diluted Shares Outstanding25.125.225.325.225.325.425.525.525.325.3
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents232.8341.8164.6103.698.4107.184.980.268.190.3109.5110.4153.8147.0151.5254.3221.8
Short Term Investments34.227.328.448.639.456.424.38.26.058.352.940.312.99.70.10.21.7
Total Cash & ST Investments267.1253.8193.0152.2137.7163.6109.288.474.1148.6162.5150.6166.7156.6151.6254.5223.5
Accounts Receivable39.042.942.232.164.346.644.258.158.169.565.049.367.069.365.183.1126.3
Inventory0.00.00.0141.9129.8161.1149.5197.311.4-4.5-15.717.72.3-4.318.043.2-21.0
Other Current Assets98.3223.6187.3202.730.816.819.324.7185.3157.5127.3123.5102.868.654.053.752.4
Total Current Assets404.4520.3422.5387.1362.6388.1322.1368.5328.9371.1339.1341.2338.9290.3288.7434.4381.1
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents226.5199.9142.2243.2164.6232.8234.3121.7103.690.7
Short Term Investments27.323.928.90.028.434.236.538.048.647.8
Total Cash & ST Investments253.8223.8171.1243.2193.0267.1270.8159.7152.2138.5
Accounts Receivable42.943.145.141.642.239.037.435.332.165.9
Inventory0.00.00.00.00.00.00.00.0141.9150.3
Other Current Assets223.6231.4169.3146.9187.3195.6192.6187.2202.7185.5
Total Current Assets520.3498.3462.1431.7422.5404.4403.4382.2387.1390.0
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment42.940.741.944.244.138.539.634.436.189.087.491.381.880.785.690.896.9
Goodwill26.326.526.326.526.414.912.911.211.311.311.214.414.814.814.618.718.4
Intangible Assets6.65.16.38.29.67.64.04.20.00.00.81.31.71.41.92.73.7
Long-Term Investments6.63.66.59.97.411.78.89.36.626.914.012.310.09.67.18.78.4
Other Long-Term Assets15.311.211.510.910.310.48.911.611.08.87.612.717.518.621.511.19.3
Total Long-Term Assets112.9105.9127.6123.7134.5124.582.675.270.7147.8130.6144.5142.1145.1162.5133.7136.7
Total Assets517.3626.2550.1510.8497.1512.7404.8443.7399.6519.0469.7485.7480.9435.4451.1568.2517.8
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment40.741.040.942.041.942.943.843.744.245.2
Goodwill26.526.526.126.326.326.326.326.326.526.6
Intangible Assets5.15.45.65.96.36.67.07.28.28.5
Long-Term Investments3.63.96.77.16.56.67.68.29.910.3
Other Long-Term Assets11.29.811.912.011.515.315.410.910.910.2
Total Long-Term Assets105.9102.6113.6122.9127.6112.9118.4116.9123.7128.3
Total Assets626.2600.9575.7554.6550.1517.3521.8499.0510.8518.2
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable24.019.424.822.229.124.531.137.145.141.030.329.142.139.339.858.853.0
Short-Term Debt2.80.80.00.00.0129.1125.5127.8129.8125.4118.06.413.321.60.62.36.7
Other Current Liabilities219.0245.0254.6271.9153.727.912.16.7137.0120.013.5142.7148.7152.9165.8185.2156.2
Current Liabilities277.8293.0279.3294.1305.1339.3324.9389.1367.0362.8343.8348.9368.0333.7301.4325.1285.0
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable19.417.322.523.624.824.021.524.522.229.7
Short-Term Debt0.80.90.00.00.00.00.02.70.02.8
Other Current Liabilities130.3119.8227.3216.9254.6221.8229.7248.7271.9269.1
Current Liabilities293.0287.2278.2269.8279.3277.8285.0275.9294.1301.7
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.81.11.52.94.65.57.40.00.00.00.00.06.46.629.729.634.0
Capital Leases1.81.11.52.94.65.57.40.00.00.00.00.00.00.00.01.76.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.012.516.220.031.71.80.0
Total Liabilities283.2295.8283.5300.3316.3346.0333.6390.1368.3364.4345.5350.7379.8346.3348.4364.4331.8
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt1.11.21.31.61.51.82.42.32.93.6
Capital Leases1.11.21.31.61.51.82.42.32.93.6
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities295.8290.1280.6272.4283.5283.2291.2281.5300.3308.8
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.4
Retained Earnings51.0157.186.624.7-15.8-42.9-139.3-160.8-173.1-163.4-153.7-159.8-196.7-203.7-196.4-220.0-231.6
Comprehensive Income-17.2-16.6-18.1-17.2-11.3-10.2-7.4-4.9-5.0-2.3-3.70.83.72.30.23.0-1.0
Total Common Equity214.5305.1246.2193.7167.6164.974.856.230.7145.7123.8133.8100.288.6102.2209.1183.8
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock0.30.30.00.00.30.30.30.30.30.3
Retained Earnings157.1141.8121.6102.686.651.046.732.324.716.7
Comprehensive Income-16.6-19.8-19.6-19.7-18.1-17.2-17.3-16.6-17.2-14.5
Total Common Equity305.1286.2271.6260.6246.2214.5211.8200.0193.7193.4
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt4.61.11.52.94.65.57.40.00.00.00.06.419.628.230.331.940.7
Book Value234.1330.4266.6210.5180.8166.671.153.631.3154.6124.2134.9101.289.1102.7203.8186.0
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt25.324.711.211.020.419.618.817.516.716.0
Book Value305.1286.2271.6260.6246.2214.5211.8200.0193.7193.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income37.281.168.344.429.096.921.40.35.29.625.486.121.018.135.819.920.7
Depreciation & Amortization20.421.020.420.118.117.820.422.622.821.720.518.416.314.916.621.033.4
Stock-Based Compensation6.43.17.44.51.91.53.92.23.63.72.75.25.45.93.34.82.5
Change Working Capital-12.9-3.7-15.9-36.2-49.1-11.2-74.959.4-33.1-13.83.9-6.61.90.727.721.3-4.2
Change In Accounts Receivable-2.2-6.5-12.74.7-21.3-3.711.77.6-6.7-18.00.60.6-1.417.68.8-24.421.7
Change In Accounts Payable-12.3-4.8-7.50.0-1.10.00.0-7.512.817.3-10.3-3.8-5.9-22.60.00.00.0
Change In Inventories13.20.00.00.00.00.00.04.1-18.9-4.98.61.8-4.72.30.00.00.0
Other Non-cash Items25.89.39.08.724.7-5.63.50.32.20.0-7.2-78.4-1.44.5-5.3-2.33.8
Cash from Operations74.70.00.054.129.466.6-29.685.16.919.049.130.545.759.340.361.857.1
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income24.622.417.523.022.218.537.75.614.48.5
Depreciation & Amortization5.45.35.35.25.25.25.15.15.15.0
Stock-Based Compensation4.32.00.40.90.90.92.02.12.50.8
Change Working Capital3.7-43.97.537.731.7-31.71.9-9.6-2.0-6.2
Change In Accounts Receivable-0.51.3-1.80.3-4.8-0.2-3.7-2.0-2.5-4.6
Change In Accounts Payable0.4-0.414.7-7.60.9-12.84.8-0.2-5.0-7.1
Change In Inventories0.00.00.00.00.00.00.00.05.08.3
Other Non-cash Items0.24.13.12.7-47.01.71.917.62.73.2
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-19.5-20.8-18.9-22.0-21.9-16.8-16.0-18.7-20.6-22.9-18.4-28.6-17.3-15.6-10.8-17.4-8.3
Acquisitions-2.20.0-2.0-0.8-8.6-4.3-0.5-5.5-0.1-1.815.259.717.3-14.60.017.4-0.4
Investments-44.1-34.4-31.9-59.9-24.5-49.2-22.4-8.3-22.5-62.8-48.9-52.5-20.8-12.60.0-8.58.3
Sales of Investment56.436.350.149.221.226.26.56.341.548.035.624.218.41.83.28.27.4
Other Investing Activities9.10.00.0-11.50.00.00.00.00.00.00.00.0-16.515.42.6-6.448.7
Cash from Investing-8.70.00.0-33.5-33.8-44.1-32.5-26.2-1.6-39.6-16.52.9-18.9-25.6-5.1-6.755.7
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-6.1-5.8-5.3-5.4-4.8-5.3-5.3-4.7-4.6-4.3
Acquisitions0.00.0-1.9-0.30.00.0-0.4-0.5-0.4-0.7
Investments-10.8-16.1-4.4-13.1-3.3-13.3-2.3-8.7-11.9-7.8
Sales of Investment4.712.71.318.36.99.98.610.314.217.1
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-55.60.00.0-1.7-2.60.0-11.4-3.0-22.3-0.8-6.4-13.3-64.3-21.3-2.1-9.4-6.6
Debt Issued56.6-0.4-1.30.01.7-1.918.83.022.30.80.00.055.719.20.50.647.3
Issuance of Common Stock0.20.00.00.010.00.00.013.322.324.90.03.456.622.10.010.05.7
Repurchase of Common Stock-13.3-17.8-14.8-13.9-26.2-4.2-4.5-3.9-2.3-1.8-4.8-10.7-1.0-1.1-2.8-7.7-1.9
Dividends Paid-1.30.00.00.00.00.00.0-3.0-13.9-17.9-17.4-47.6-13.6-17.1-15.0-15.2-1.9
Other Financing Activities55.60.00.0-0.23.2-0.310.33.8-10.32.40.9-2.1-3.0-19.0-105.7-1.9-10.2
Cash from Financing-14.50.00.0-15.8-15.6-4.5-5.77.2-26.66.8-27.6-70.2-25.4-36.4-125.6-24.2-14.9
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.01.1-1.00.7-0.20.0-3.0-0.72.9-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-7.4-7.60.0-6.4-9.0-2.4-7.5-4.0-0.3-2.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash47.886.456.69.3-37.425.7-56.054.0-22.1-13.5-0.8-43.52.2-4.5-92.832.597.4
Closing Cash Balance232.8341.8255.5198.8189.6226.9201.2257.274.096.1109.5110.4153.8147.0151.5254.3221.8
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash23.8-28.718.875.44.5-12.222.6-1.525.99.6
Closing Cash Balance336.9313.2341.8323.1247.7243.2255.5232.8234.3208.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow55.2106.359.332.27.549.9-45.666.5-13.7-3.930.72.028.543.729.444.548.8
Real Free Cash Flow48.8103.251.927.75.648.4-49.564.2-17.3-7.728.0-3.223.137.826.139.646.3
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow32.2-16.025.770.315.3-5.123.64.820.410.5
Real Free Cash Flow27.8-18.025.469.414.5-6.021.62.717.99.7
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