$IDCC
InterDigital, Inc.

2019 Q2 Form 10-Q Financial Statement

#000140549519000031 Filed on August 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q2
Revenue $75.61M $68.63M $69.56M
YoY Change 8.7% -21.51% -48.77%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $12.31M $14.22M $11.56M
YoY Change 6.53% 0.08% -7.54%
% of Gross Profit
Research & Development $17.03M $18.50M $15.83M
YoY Change 7.57% 14.35% -17.12%
% of Gross Profit
Depreciation & Amortization $19.10M $18.51M $14.60M
YoY Change 30.82% 25.95% 5.8%
% of Gross Profit
Operating Expenses $29.34M $32.71M $27.39M
YoY Change 7.13% 7.68% -13.33%
Operating Profit $8.915M -$150.0K $15.68M
YoY Change -43.14% -100.5% -80.63%
Interest Expense $9.907M $9.478M $8.960M
YoY Change 10.57% 107.62% 101.76%
% of Operating Profit 111.13% 57.14%
Other Income/Expense, Net $100.0K -$300.0K -$200.0K
YoY Change -150.0% -300.0%
Pretax Income $11.36M -$6.013M $10.83M
YoY Change 4.88% -125.25% -86.22%
Income Tax $4.984M -$1.799M $1.057M
% Of Pretax Income 43.87% 9.76%
Net Earnings $7.743M -$2.803M $10.97M
YoY Change -29.39% -109.27% -79.11%
Net Earnings / Revenue 10.24% -4.08% 15.77%
Basic Earnings Per Share $0.25 -$0.09 $0.32
Diluted Earnings Per Share $0.24 -$0.09 $0.31
COMMON SHARES
Basic Shares Outstanding 31.55M shares 32.61M shares 34.77M shares
Diluted Shares Outstanding 31.78M shares 32.61M shares 35.63M shares

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $831.2M $793.0M $1.101B
YoY Change -24.48% -28.98% 24.31%
Cash & Equivalents $531.7M $503.2M $523.8M
Short-Term Investments $299.5M $289.8M $576.8M
Other Short-Term Assets $52.70M $49.60M $22.00M
YoY Change 139.55% 98.4% -57.36%
Inventory
Prepaid Expenses
Receivables $57.20M $33.30M $78.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $941.0M $875.9M $1.201B
YoY Change -21.62% -27.51% -10.14%
LONG-TERM ASSETS
Property, Plant & Equipment $10.74M $10.58M $10.58M
YoY Change 1.52% 3.89% -6.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $71.40M $66.74M $50.22M
YoY Change 42.17% 40.03% 48.1%
Total Long-Term Assets $604.1M $603.8M $419.1M
YoY Change 44.12% 44.53% -16.65%
TOTAL ASSETS
Total Short-Term Assets $941.0M $875.9M $1.201B
Total Long-Term Assets $604.1M $603.8M $419.1M
Total Assets $1.545B $1.480B $1.620B
YoY Change -4.6% -9.0% -11.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.50M $22.90M $9.400M
YoY Change 54.26% 68.38% -18.26%
Accrued Expenses $42.40M $26.70M $29.20M
YoY Change 45.21% 8.98% 23.21%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $91.95M $302.5M
YoY Change
Total Short-Term Liabilities $242.9M $448.2M $128.3M
YoY Change 89.32% 255.14% -66.21%
LONG-TERM LIABILITIES
Long-Term Debt $342.4M $19.06M $291.9M
YoY Change 17.29% -93.39% 4.84%
Other Long-Term Liabilities $38.03M $48.46M $9.886M
YoY Change 284.73% 396.28% -40.86%
Total Long-Term Liabilities $380.5M $67.52M $301.8M
YoY Change 26.05% -77.36% 2.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $242.9M $448.2M $128.3M
Total Long-Term Liabilities $380.5M $67.52M $301.8M
Total Liabilities $744.8M $654.2M $583.4M
YoY Change 27.66% 10.81% -43.53%
SHAREHOLDERS EQUITY
Retained Earnings $1.419B $1.422B $1.436B
YoY Change -1.21% -1.07%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.354B $1.292B $1.082B
YoY Change 25.2% 19.79% 1.58%
Treasury Stock Shares
Shareholders Equity $788.9M $812.8M $1.020B
YoY Change
Total Liabilities & Shareholders Equity $1.545B $1.480B $1.620B
YoY Change -4.6% -9.0% -11.92%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q2
OPERATING ACTIVITIES
Net Income $7.743M -$2.803M $10.97M
YoY Change -29.39% -109.27% -79.11%
Depreciation, Depletion And Amortization $19.10M $18.51M $14.60M
YoY Change 30.82% 25.95% 5.8%
Cash From Operating Activities -$22.70M -$30.78M $6.800M
YoY Change -433.82% 5073.28% -65.13%
INVESTING ACTIVITIES
Capital Expenditures -$10.60M $1.584M -$9.900M
YoY Change 7.07% 296.99% 6.45%
Acquisitions
YoY Change
Other Investing Activities -$7.900M $183.1M $120.8M
YoY Change -106.54% 815.5% 184.91%
Cash From Investing Activities -$18.50M $173.0M $111.0M
YoY Change -116.67% 1402.32% 235.35%
FINANCING ACTIVITIES
Cash Dividend Paid $11.63M
YoY Change -4.33%
Common Stock Issuance & Retirement, Net $109.0M
YoY Change 1709.2%
Debt Paid & Issued, Net $221.1M $0.00
YoY Change
Cash From Financing Activities 67.80M -$114.4M -11.40M
YoY Change -694.74% 332.33% 7.55%
NET CHANGE
Cash From Operating Activities -22.70M -$30.78M 6.800M
Cash From Investing Activities -18.50M $173.0M 111.0M
Cash From Financing Activities 67.80M -$114.4M -11.40M
Net Change In Cash 26.60M $27.88M 106.4M
YoY Change -75.0% -279.48% 153.33%
FREE CASH FLOW
Cash From Operating Activities -$22.70M -$30.78M $6.800M
Capital Expenditures -$10.60M $1.584M -$9.900M
Free Cash Flow -$12.10M -$32.37M $16.70M
YoY Change -172.46% 3156.04% -42.01%

Facts In Submission

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CY2019Q2 us-gaap Revenue Remaining Performance Obligation
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CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2019Q2 us-gaap Revenue Remaining Performance Obligation
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CY2019Q2 us-gaap Revenue Remaining Performance Obligation
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CY2019Q2 us-gaap Taxes Payable Current And Noncurrent
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7743000 USD
CY2018Q2 us-gaap Net Income Loss
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CY2018Q2 us-gaap Net Income Loss
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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31547000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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31547000 shares
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34769000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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229000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
862000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q2 us-gaap Dilutive Securities
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0.24
CY2018Q2 us-gaap Earnings Per Share Diluted
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0.31
us-gaap Net Income Loss
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4940000 USD
us-gaap Net Income Loss
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4940000 USD
us-gaap Net Income Loss
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41196000 USD
us-gaap Net Income Loss
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41196000 USD
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32076000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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32076000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34705000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34705000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
290000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
914000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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32366000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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0.15
us-gaap Earnings Per Share Basic
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0.15
us-gaap Earnings Per Share Basic
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1.19
us-gaap Dilutive Securities
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us-gaap Dilutive Securities
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us-gaap Earnings Per Share Diluted
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0.15
us-gaap Earnings Per Share Diluted
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1.16
CY2018Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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69555000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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156999000 USD
CY2018Q2 us-gaap Business Acquisitions Pro Forma Revenue
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72419000 USD
us-gaap Business Acquisitions Pro Forma Revenue
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162727000 USD
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10966000 USD
us-gaap Net Income Loss
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41196000 USD
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us-gaap Business Acquisitions Pro Forma Net Income Loss
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17662000 USD
CY2018Q2 us-gaap Earnings Per Share Diluted
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0.31
us-gaap Earnings Per Share Diluted
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CY2018Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
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-0.01
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
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0.50
idcc Gainon Asset Acquisition
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CY2019Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1700000 USD
CY2018Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
2300000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
4800000 USD
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
3800000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
531698000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q2 us-gaap Restricted Cash
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CY2018Q4 us-gaap Restricted Cash
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us-gaap Concentration Risk Percentage1
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CY2019Q2 us-gaap Assets Fair Value Disclosure
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CY2018Q4 us-gaap Assets Fair Value Disclosure
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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20500000 USD
CY2019Q2 us-gaap Fair Value Liabilities Measured On Recurring Basis Change In Unrealized Gain Loss
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710000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
20510000 USD
CY2019Q2 us-gaap Senior Notes
SeniorNotes
414663000 USD
CY2019Q2 us-gaap Long Term Debt Fair Value
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505101000 USD
CY2018Q4 us-gaap Senior Notes
SeniorNotes
298951000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
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331595000 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
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391600000 USD
CY2019Q2 idcc Convertible Note Hedge Value
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72000000.0 USD
CY2019Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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109.43
us-gaap Proceeds From Issuance Of Warrants
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47600000 USD
CY2019Q2 idcc Call Spread Transactions Net
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24400000 USD
CY2019Q2 idcc Useof Proceeds Repaymentof Long Term Debt
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232700000 USD
us-gaap Repayments Of Long Term Debt
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221100000 USD
CY2019Q2 idcc Useof Proceeds Repurchasesof Common Stock
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19600000 USD
CY2019Q2 idcc Useof Proceeds Repurchasesof Common Stock Price Per Share
UseofProceedsRepurchasesofCommonStockPricePerShare
62.53
CY2019Q2 idcc Call Spread Transactions Net
CallSpreadTransactionsNet
24400000 USD
CY2019Q2 idcc Useof Proceeds Repaymentof Long Term Debt
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232700000 USD
us-gaap Repayments Of Long Term Debt
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221100000 USD
idcc Unwind Transactions Shares
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1300000 shares
idcc Proceeds From Hedge Unwind
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-9000000.0 USD
idcc Payment For Warrant Unwind
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4200000 USD
CY2018Q2 us-gaap Interest Expense Debt Excluding Amortization
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1185000 USD
CY2019Q2 us-gaap Amortization Of Debt Discount Premium
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3621000 USD
idcc Proceeds For Combined Unwind Transactions Net
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4900000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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-5500000 USD
idcc Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments Before Tax
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13000000.0 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt Subsequent Adjustments
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CY2019Q2 us-gaap Senior Notes
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CY2019Q2 us-gaap Interest Expense Debt Excluding Amortization
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1527000 USD
CY2018Q2 us-gaap Amortization Of Debt Discount Premium
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3094000 USD
CY2019Q2 us-gaap Amortization Of Financing Costs
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364000 USD
CY2018Q2 us-gaap Amortization Of Financing Costs
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347000 USD
CY2019Q2 us-gaap Interest Expense Debt
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5512000 USD
CY2018Q2 us-gaap Interest Expense Debt
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4626000 USD
us-gaap Interest Expense Debt Excluding Amortization
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2712000 USD
us-gaap Interest Expense Debt Excluding Amortization
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2370000 USD
us-gaap Amortization Of Debt Discount Premium
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6836000 USD
us-gaap Amortization Of Debt Discount Premium
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6126000 USD
us-gaap Amortization Of Financing Costs
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711000 USD
us-gaap Amortization Of Financing Costs
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695000 USD
us-gaap Interest Expense Debt
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10259000 USD
us-gaap Interest Expense Debt
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9191000 USD
CY2019Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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48100000 USD
CY2019Q2 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
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7200000 USD
CY2018Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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29900000 USD
CY2018Q4 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
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6100000 USD
CY2019Q2 us-gaap Interest And Other Income
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3592000 USD
CY2018Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
4350000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
7488000 USD
us-gaap Interest And Other Income
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7273000 USD
CY2019Q2 idcc Gainon Asset Acquisition
GainonAssetAcquisition
-14175000 USD
CY2018Q2 idcc Gainon Asset Acquisition
GainonAssetAcquisition
0 USD
idcc Gainon Asset Acquisition
GainonAssetAcquisition
-14175000 USD
idcc Gainon Asset Acquisition
GainonAssetAcquisition
0 USD
CY2019Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
5488000 USD
CY2018Q2 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2019Q2 us-gaap Other Income
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75000 USD
CY2018Q2 us-gaap Other Income
OtherIncome
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us-gaap Other Income
OtherIncome
-206000 USD
us-gaap Other Income
OtherIncome
-253000 USD
CY2019Q2 us-gaap Other Operating Income Expense Net
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12354000 USD
CY2018Q2 us-gaap Other Operating Income Expense Net
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4113000 USD
us-gaap Other Operating Income Expense Net
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15969000 USD
us-gaap Other Operating Income Expense Net
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7020000 USD
us-gaap Increase Decrease In Assets Held For Sale
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3100000 USD
CY2019Q2 idcc Operating Lease Liability Held For Sale
OperatingLeaseLiabilityHeldForSale
700000 USD

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