IDT (IDT) β†’ Stock, financial statements
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IDT

24.46 USD +4.74 (+7.69%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE IDT
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Financial statements β€” IDT

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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
β€’ β€’ β€’ β€’ β€’
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
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-32M -26M -1.6M -40M -16M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-160M -120M -110M -170M -170M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-5.7M 7.2M -27M 6.8M -28M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

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.