IDT Corporation

DB:IDC2

USA / Kommunikationstjänster / Diversifierade telekommunikationstjänster

Översikt

Utdelning

10 års historiska finanser

Aktiepris

48,02 EUR


Key Metrics	Latest
Total Revenue	1,221 B
Adjusted EBITDA	95,918 M
EBITDA Margin	7,9%
Net Profit Margin	7,1%
Total Assets	575,7 M
Total Debt	2,593 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Jul-15	Jul-16	Jul-17	Jul-18	Jul-19	Jul-20	Jul-21	Jul-22	Jul-23	Jul-24	12 Months

Revenue	1,597	1,496	1,502	1,547	1,409	1,346	1,447	1,364	1,239	1,206	1,221
% Growth		-6.3%	0.4%	3.0%	-8.9%	-4.5%	7.5%	-5.7%	-9.2%	-2.7%

Adjusted EBITDA	33	32	24	22	7	29	61	67	75	77	96
% Margin	2.1%	2.2%	1.6%	1.4%	0.5%	2.2%	4.2%	4.9%	6.0%	6.4%	7.9%

Adjusted EBIT	26	24	16	15	0	23	56	61	68	69	88
% Margin	1.6%	1.6%	1.1%	1.0%	0.0%	1.7%	3.8%	4.5%	5.5%	5.8%	7.2%

Adjusted Net Income	36	24	17	10	(0)	26	89	44	51	71	87
% Margin	2.2%	1.6%	1.1%	0.7%	0.0%	1.9%	6.2%	3.2%	4.2%	5.9%	7.1%

Adjusted Basic EPS	1.55	1.05	0.73	0.42	(0.00)	0.97	3.51	1.70	2.02	2.83	3.45

Stödjande beräkningar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Jul-15	Jul-16	Jul-17	Jul-18	Jul-19	Jul-20	Jul-21	Jul-22	Jul-23	Jul-24	Jan-25
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	1,597	1,496	1,502	1,547	1,409	1,346	1,447	1,364	1,239	1,206	1,221
% Growth	NA	-6.3%	0.4%	3.0%	-8.9%	-4.5%	7.5%	-5.7%	-9.2%	-2.7%

Cost of Revenue	(1,328)	(1,247)	(1,276)	(1,306)	(1,174)	(1,084)	(1,154)	(1,039)	(882)	(816)	(802)
Gross Profit	268	250	226	241	235	262	293	325	357	390	419
% Revenue	16.8%	16.7%	15.1%	15.6%	16.7%	19.5%	20.2%	23.8%	28.8%	32.4%	34.3%

Research and Development	(13)	(13)	(14)	(16)	(16)	(15)	(13)	(47)	(48)	(51)	(51)
Selling and Marketing	(20)	(17)	(17)	(16)	(18)	(16)	(15)	(17)	(18)	(19)	(19)
General and Admin	(203)	(188)	(171)	(187)	(187)	(199)	(203)	(200)	(225)	(251)	(261)
Other Inc / (Exp)	59	(4)	(17)	(15)	(15)	(16)	3	(26)	(8)	(12)	(9)
Total Operating Exp	(176)	(221)	(220)	(234)	(235)	(245)	(228)	(290)	(300)	(333)	(340)

Operating Income	92	28	6	7	(0)	17	65	35	58	57	79
% Revenue	5.8%	1.9%	0.4%	0.5%	0.0%	1.2%	4.5%	2.5%	4.7%	4.7%	6.5%

Interest Expense	(0)	1	1	1	1	1	0	0	3	5	6
Pre-tax Income	92	29	8	8	0	18	65	35	61	62	84
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(6)	(4)	2	(3)	(0)	4	32	(6)	(16)	6	0
Net Income to Company	86	25	10	5	0	21	97	29	44	68	85
% Margin	5.4%	1.7%	0.6%	0.3%	0.0%	1.6%	6.7%	2.1%	3.6%	5.7%	6.9%

Minority Interest in Earnings	(2)	(2)	(1)	(1)	(0)	0	(0)	(2)	(4)	(4)	(5)
Net Income to Stockholders	84	24	8	4	0	21	96	27	40	64	80

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	84	24	8	4	0	21	96	27	40	64	80
% Margin	5.3%	1.6%	0.5%	0.3%	0.0%	1.6%	6.7%	2.0%	3.3%	5.3%	6.5%

As Reported
Basic EPS (Continuing Ops)	3.69	1.03	0.35	0.17	0.01	0.82	3.78	1.05	1.59	2.55	3.17
Diluted EPS (Continuing Ops)	3.63	1.03	0.35	0.17	0.01	0.81	3.70	1.03	1.58	2.54	3.15

WA Basic Shares Out.	22.90	22.77	23.18	24.66	25.29	26.28	25.50	25.79	25.52	25.24	25.25
WA Diluted Shares Out.	23.25	22.82	23.31	24.72	25.31	26.44	26.05	26.36	25.58	25.40	25.44

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	92	29	8	8	0	18	65	35	61	62	84
Addback: Net Interest Expense	0	(1)	(1)	(1)	(1)	(1)	(0)	(0)	(3)	(5)	(6)
Addback: Other Non Operating Expenses, Total	2	(2)	(0)	1	1	1	1	6	0	8	6
Addback: Depreciation & Amortization	7	8	8	7	6	6	5	6	7	8	8
Addback: Restructuring Charges	8	7	0	5	1	4	0	0	1	2	1
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	(1)	(1)	(1)	0	(2)	0	(9)	19	3	(0)	(1)
Addback: Gain (Loss) On Sale Of Assets	(77)	(7)	0	0	(0)	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	2	0	1
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	(1)	0	(2)	(3)	(3)	(7)	(4)	(3)	0
Addback: Legal Settlements	2	0	11	2	2	5	1	8	10	7	4
Addback: Other Unusual Items	0	0	0	0	0	0	0	(0)	(1)	(2)	(2)
Adjusted EBITDA	33	32	24	22	7	29	61	67	75	77	96
% Margin	2.1%	2.2%	1.6%	1.4%	0.5%	2.2%	4.2%	4.9%	6.0%	6.4%	7.9%

Adjusted EBIT	26	24	16	15	0	23	56	61	68	69	88
% Margin	1.6%	1.6%	1.1%	1.0%	0.0%	1.7%	3.8%	4.5%	5.5%	5.8%	7.2%

Adjusted Net Income Reconciliation
Net Income to Company	86	25	10	5	0	21	97	29	44	68	85
Addback: Unusual Items	(68)	(2)	10	7	(1)	6	(10)	20	10	4	3
Less: Tax Benefit of Unusual Items (26%)	18	0	(3)	(2)	0	(1)	3	(5)	(3)	(1)	(1)
Adjusted Net Income	36	24	17	10	(0)	26	89	44	51	71	87
% Margin	2.2%	1.6%	1.1%	0.7%	0.0%	1.9%	6.2%	3.2%	4.2%	5.9%	7.1%

Med ensamrätt. Användarvillkor

Laddningsfel

IDT Corporation

DB:IDC2

USA / Kommunikationstjänster / Diversifierade telekommunikationstjänster

10 års historiska finanser