NASDAQ$IDCC

InterDigital Inc. · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported a 13% year-over-year revenue growth driving a 118% increase in earnings per share.

InterDigital reported strong Q4 2020 results, with recurring revenue increasing by 15% year-over-year due to new patent license agreements. While total revenue decreased slightly due to past sales from deals signed in Q4 2019, the company saw increases in cash provided by operating activities and free cash flow.

  • Recurring revenue increased by 15% year-over-year, driven by six new patent license agreements.
  • Operating expenses increased due to one-time charges of approximately $10.0 million.
  • Cash provided by operating activities increased to $19.3 million.
  • Free cash flow increased to $10.4 million, driven by timing of collections under fixed-fee agreements.

Headline financials

Total Revenue

$90.8M

Previous: $102M-11.1%
EPS (adj)

-$0.04

Previous: $0.44-109.1%
Capital Expenditures

$1.92M

Previous: $1.45M+32.6%
Free Cash Flow

$10.4M

Previous: $8.65M+20.8%
Net Income

-$1.35M

Previous: $13.8M-109.8%
Operating Income

$3.14M

Previous: $25.3M-87.6%
Gross Profit

$39.8M

Previous: $55.4M-28.2%
Cash & Equivalents

$927M

Previous: $925M+0.2%
Total Assets

$1.62B

Previous: $1.61B+0.3%
Stock-Based Comp

$2.54M

Previous: $1.59M+60.3%

Revenue & EPS history

InterDigital · Revenue · Quarterly

$90.8M

Q4 2020-11.1%vs Q4 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

InterDigital enters 2021 with strong licensing momentum and remains confident in its long-term opportunities as it diligently pursues agreements with remaining unlicensed companies in the handset and consumer electronics business.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

+0.7%

Avg return

Earnings day

+0.7%

Avg return

5 days after

+1.2%

Avg return

30 days after

49%

33 / 68 earnings

Positive

+20.4%

Q1 2023

Best reaction

-14.9%

Q4 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-14.9%-18.6%-28.6%
Q4 2025+9.9%+11.9%+13.8%
Q3 2025+3.3%-0.4%-6.6%
Q1 2025+0.6%+6.6%+8.1%
Q4 2024+16.0%+13.8%+18.0%
Q3 2024+12.2%+14.3%+32.7%
Q2 2024+11.0%+11.9%+12.9%
Q1 2024+5.9%+7.7%+16.3%
Q4 2023+12.0%+5.9%-1.9%
Q3 2023+11.8%+11.7%+32.3%
Q2 2023-5.5%-6.2%-5.5%
Q1 2023+20.4%+19.3%+26.5%
Q4 2022+1.9%+1.9%-0.5%
Q3 2022+2.2%+2.7%+5.9%
Q2 2022-5.7%-13.0%-24.0%
Q1 2022-2.4%-3.1%+8.2%
Q4 2021-4.4%-6.6%-4.3%
Q3 2021+0.7%-1.3%-5.7%
Q2 2021+2.3%+5.8%+3.0%
Q1 2021+4.4%+1.3%+21.9%
Q4 2020-5.3%-5.7%-4.7%
Q3 2020+4.8%+9.3%+11.0%
Q2 2020-0.0%+3.3%-2.1%
Q1 2020+8.1%-1.8%+5.3%
Q4 2019+7.5%-2.4%-40.1%
Q3 2019+5.8%+4.2%+1.9%
Q2 2019-11.4%-17.9%-23.7%
Q1 2019+10.4%+7.0%-3.3%
Q4 2018-5.5%-5.0%-11.4%
Q3 2018+4.7%+8.9%+6.1%
Q2 2018-1.3%+1.7%+1.3%
Q1 2018-4.5%-3.7%+1.7%
Q4 2017-1.2%-5.9%-6.0%
Q3 2017-3.5%-2.3%-0.9%
Q2 2017-4.2%-7.7%-10.0%
Q1 2017+1.4%-2.5%-6.9%
Q4 2016-14.9%-16.9%-15.8%
Q3 2016-13.8%-12.7%+0.4%
Q2 2016+4.5%+10.8%+20.8%
Q1 2016-1.1%
Q4 2015+6.6%
Q3 2015+7.2%
Q2 2015-5.3%
Q1 2015+0.1%
Q4 2014+5.1%
Q3 2014+9.1%
Q2 2014-3.4%
Q1 2014-0.2%
Q4 2013+6.5%
Q3 2013+2.9%
Q2 2013+5.0%
Q1 2013+3.2%
Q4 2012-4.1%
Q3 2012-2.6%
Q2 2012-6.4%
Q1 2012-12.3%
Q4 2011-3.3%
Q3 2011-1.7%
Q2 2011-0.9%
Q1 2010-3.1%
Q1 2011+1.0%
Q4 2008-3.9%
Q4 2010-3.9%
Q3 2009-0.3%
Q3 2010-0.3%
Q2 2010-2.5%
Q2 2009-2.5%
Q4 2009-2.5%

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