- IDT Ticker
- 🇺🇸 NYSE Exchange
- 1,075 Employees
- 📡 Communication Services Sector
- 📺 Diversified Telecommunication Services Industry
- Samuel Jonas CEO
3 rated
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
comming soon
Financial statements — IDT
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
1.3B | 1.4B | 1.5B | 1.5B | 1.5B |
| Cost Of Revenue |
|
1.1B | 1.2B | 1.3B | 1.3B | 1.2B |
| Gross Profit |
|
260M | 240M | 240M | 230M | 250M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
210M | 200M | 200M | 190M | 200M |
| Operating Expense |
|
1.3B | 1.4B | 1.5B | 1.5B | 1.5B |
| Operating Income |
|
27M | 8.2M | 15M | 16M | 24M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
27M | 8.2M | 15M | 16M | 24M |
| Interest Income |
|
-1M | -780K | -1.1M | -1.3M | -1.2M |
| Pretax Income |
|
18M | 450K | 8.1M | 7.6M | 29M |
| Income Tax |
|
-3.7M | 120K | 2.9M | -2M | 4.1M |
| Minority Interest |
|
-12K | 200K | 990K | 1.5M | 1.8M |
| Net Income |
|
21M | 130K | 4.2M | 8.2M | 24M |
| Net Income Basic |
|
21M | 130K | 4.2M | 8.2M | 24M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
85M | 67M | 63M | 140M | 150M |
| Short term investments |
|
77M | 53M | 48M | 33M | 28M |
| Receivables |
|
44M | 58M | 69M | 65M | 49M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
52M | 45M | 48M | 33M | 28M |
| Current assets |
|
320M | 370M | 330M | 370M | 340M |
| Long term investments |
|
83M | 75M | 71M | 150M | 130M |
| Property plant equipment |
|
30M | 34M | 36M | 89M | 87M |
| Goodwill |
|
13M | 11M | 11M | 11M | 11M |
| Intangible assets |
|
4M | 4.2M | 0 | 0 | 840K |
| Other assets |
|
8.9M | 12M | 5.3M | 3.7M | 7.6M |
| Total assets |
|
400M | 440M | 400M | 520M | 470M |
| Accounts payable |
|
31M | 37M | 45M | 41M | 30M |
| Current long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
290M | 350M | 320M | 320M | 310M |
| Total current liabilities |
|
320M | 390M | 370M | 360M | 340M |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
1.4M | 1.1M | 770K | 1.1M | 1.6M |
| Minority Interest |
|
-3.6M | -2.7M | 640K | 8.8M | 410K |
| Total Liabilities |
|
330M | 390M | 370M | 370M | 350M |
| Common stock |
|
26M | 25M | 25M | 23M | 23M |
| Retained earning |
|
-140M | -160M | -170M | -160M | -150M |
| Treasury stock |
|
-56M | -52M | -86M | -83M | -120M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
75M | 56M | 31M | 150M | 120M |
| Net tangible assets |
|
58M | 41M | 19M | 130M | 110M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
21M | 130K | 4.2M | 8.2M | 24M |
| Depreciation |
|
20M | 23M | 23M | 22M | 21M |
| Changes in receivables |
|
-14M | -11M | 4.5M | 16M | -18M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
18M | 3.4M | -74M | -8.7M | -4.2M |
| Cash flow |
|
-30M | 85M | 6.9M | 19M | 49M |
| Capital expenditures |
|
-16M | -19M | -21M | -23M | -18M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-32M | -26M | -1.6M | -40M | -16M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-160M | -120M | -110M | -170M | -170M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-5.7M | 7.2M | -27M | 6.8M | -28M |
| Exchange rate effect |
|
• | • | • | • | • |
IDT Corp. is a multinational holding company, which engages in the distribution and market of communications and payment services. It operates through the Telecom and Payment Services, and net2phone-UCaaS segments. The Telecom and Payment Services segment markets and distributes multiple communications and payment services. The net2phone-UCaaS segment comprises cloud-based PBX services offered to enterprise customers mainly through value-added resellers, service providers, telecom agents and managed service providers; SIP trunking, which supports inbound and outbound domestic and international calling from an IP PBX; and cable telephony. The company was founded by Howard S. Jonas in August 1990 and is headquartered in Newark, NJ.