IDT Corporation

DB:IDC2

États-Unis / Services de Communication / Services de télécommunication divers

Aperçu

Actualités

Historique des finances 5 ans

Prix Action

48,30 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

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jul-20	Jul-21	Jul-22	Jul-23	Jul-24	12 Months	Jan-24	Jan-25

Revenue	1,345.77	1,446.99	1,364.06	1,238.85	1,205.78	1,221.39	597.30	612.92
% Growth		0.08	(0.06)	(0.09)	(0.03)			0.03

Adjusted EBITDA	29.03	60.85	66.95	74.68	76.89	95.92	44.02	63.05
% Margin	0.02	0.04	0.05	0.06	0.06	0.08	0.07	0.10

Adjusted EBIT	23.22	55.69	61.03	67.75	69.34	88.02	33.87	52.56
% Margin	0.02	0.04	0.04	0.05	0.06	0.07	0.06	0.09

Adjusted Net Income	25.57	89.39	43.95	51.48	71.49	87.17	24.89	40.57
% Margin	0.02	0.06	0.03	0.04	0.06	0.07	0.04	0.07

Adjusted Basic EPS	0.97	3.51	1.70	2.02	2.83	3.45	0.99	1.61

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jul-20	Jul-21	Jul-22	Jul-23	Jul-24	Jan-25	Jan-24	Jan-25
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	1,346	1,447	1,364	1,239	1,206	1,221	597	613
% Growth	NA	7.5%	-5.7%	-9.2%	-2.7%			2.6%

Cost of Revenue	(1,084)	(1,154)	(1,039)	(882)	(816)	(802)	(406)	(393)
Gross Profit	262	293	325	357	390	419	191	220
% Revenue	19.5%	20.2%	23.8%	28.8%	32.4%	34.3%	32.0%	35.9%

Research and Development	(15)	(13)	(47)	(48)	(51)	(51)	(25)	(25)
Selling and Marketing	(16)	(15)	(17)	(18)	(19)	(19)	0	0
General and Admin	(199)	(203)	(200)	(225)	(251)	(261)	(132)	(142)
Other Inc / (Exp)	(16)	3	(26)	(8)	(12)	(9)	(4)	(1)
Total Operating Exp	(245)	(228)	(290)	(300)	(333)	(340)	(161)	(168)

Operating Income	17	65	35	58	57	79	30	52
% Revenue	1.2%	4.5%	2.5%	4.7%	4.7%	6.5%	5.0%	8.5%

Interest Expense	1	0	0	3	5	6	2	3
Pre-tax Income	18	65	35	61	62	84	32	55
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	4	32	(6)	(16)	6	0	(8)	(14)
Net Income to Company	21	97	29	44	68	85	24	41
% Margin	1.6%	6.7%	2.1%	3.6%	5.7%	6.9%	4.1%	6.6%

Minority Interest in Earnings	0	(0)	(2)	(4)	(4)	(5)	(2)	(3)
Net Income to Stockholders	21	96	27	40	64	80	22	38

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

Net Income to Common	21	96	27	40	64	80	22	38
% Margin	1.6%	6.7%	2.0%	3.3%	5.3%	6.5%	3.7%	6.1%

As Reported
Basic EPS (Continuing Ops)	0.82	3.78	1.05	1.59	2.55	3.17	0.88	1.49
Diluted EPS (Continuing Ops)	0.81	3.70	1.03	1.58	2.54	3.15	0.87	1.48

WA Basic Shares Out.	26.28	25.50	25.79	25.52	25.24	25.25	25.18	25.18
WA Diluted Shares Out.	26.44	26.05	26.36	25.58	25.40	25.44	25.30	25.34

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	18	65	35	61	62	84	32	55
Addback: Net Interest Expense	(1)	(0)	(0)	(3)	(5)	(6)	(2)	(3)
Addback: Other Non Operating Expenses, Total	1	1	6	0	8	6	3	1
Addback: Depreciation & Amortization	6	5	6	7	8	8	10	10
Addback: Restructuring Charges	4	0	0	1	2	1	1	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(9)	19	3	(0)	(1)	0	(1)
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	2	0	1	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	(3)	(3)	(7)	(4)	(3)	0	(3)	0
Addback: Legal Settlements	5	1	8	10	7	4	3	0
Addback: Other Unusual Items	0	0	(0)	(1)	(2)	(2)	(0)	0
Adjusted EBITDA	29	61	67	75	77	96	44	63
% Margin	2.2%	4.2%	4.9%	6.0%	6.4%	7.9%	7.4%	10.3%

Adjusted EBIT	23	56	61	68	69	88	34	53
% Margin	1.7%	3.8%	4.5%	5.5%	5.8%	7.2%	5.7%	8.6%

Adjusted Net Income Reconciliation
Net Income to Company	21	97	29	44	68	85	24	41
Addback: Unusual Items	6	(10)	20	10	4	3	1	(0)
Less: Tax Benefit of Unusual Items (26%)	(1)	3	(5)	(3)	(1)	(1)	(0)	0
Adjusted Net Income	26	89	44	51	71	87	25	41
% Margin	1.9%	6.2%	3.2%	4.2%	5.9%	7.1%	4.2%	6.6%

Erreur de Chargement

IDT Corporation

DB:IDC2

États-Unis / Services de Communication / Services de télécommunication divers

Historique des finances 5 ans