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IDT Corp (IDT)
NYSE:IDT
IDT (IDT) Financial Statements
149 Followers
IDT Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 299.64M | $ 296.10M | $ 301.20M | $ 303.81M | $ 299.30M |
| Gross Profit | $ 97.04M | $ 97.40M | $ 94.43M | $ 303.81M | $ 299.30M |
| EBIT | $ 7.37M | $ 14.10M | $ 11.58M | $ 10.17M | $ 9.99M |
| EBITDA | $ 12.48M | $ 19.20M | $ 16.63M | $ 15.32M | $ 15.18M |
| Net Income Common Stockholders | $ 5.55M | $ 14.43M | $ 7.66M | $ 7.98M | $ 6.89M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 174.00M | $ 177.58M | $ 159.67M | $ 152.25M | $ 232.81M |
| Total Assets | $ 517.30M | $ 521.78M | $ 499.05M | $ 510.81M | $ 518.23M |
| Total Debt | $ 1.75M | $ 2.45M | $ 2.35M | $ 2.88M | $ 3.57M |
| Net Debt | $ -172.25M | $ -175.13M | $ -157.32M | $ -149.37M | $ -229.23M |
| Total Liabilities | $ 283.23M | $ 291.20M | $ 281.50M | $ 300.34M | $ 308.77M |
| Stockholders Equity | $ 214.21M | $ 211.78M | $ 200.04M | $ 193.45M | $ 193.16M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.85M | $ 20.37M | $ 10.47M | $ 19.52M | $ -12.37M |
| Operating Cash Flow | $ 9.59M | $ 24.93M | $ 14.79M | $ 25.44M | $ -6.92M |
| Investing Cash Flow | $ -3.18M | $ -2.40M | $ 4.32M | $ -7.40M | $ -14.88M |
| Financing Cash Flow | $ -5.42M | $ -323.00K | $ -2.65M | $ -6.11M | $ -2.63M |