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IDT Corp (IDT)
NYSE:IDT
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.21B | $ 1.24B | $ 1.36B | $ 1.45B | $ 1.35B |
| Gross Profit | $ 390.16M | $ 363.12M | $ 329.63M | $ 292.94M | $ 261.76M |
| Operating Income | $ 64.75M | $ 60.74M | $ 60.09M | $ 56.99M | $ 24.95M |
| EBITDA | $ 82.26M | $ 80.94M | $ 53.00M | $ 82.99M | $ 38.12M |
| Net Income | $ 64.45M | $ 40.49M | $ 27.03M | $ 96.47M | $ 21.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 193.00M | $ 152.25M | $ 137.75M | $ 163.59M | $ 109.19M |
| Total Assets | $ 550.10M | $ 510.81M | $ 497.09M | $ 512.65M | $ 404.75M |
| Total Debt | $ 1.53M | $ 2.88M | $ 4.61M | $ 5.47M | $ 7.35M |
| Net Debt | $ -163.02M | $ -100.76M | $ -93.75M | $ -101.67M | $ -77.51M |
| Total Liabilities | $ 283.54M | $ 300.34M | $ 316.27M | $ 346.04M | $ 333.61M |
| Stockholders' Equity | $ 246.18M | $ 193.73M | $ 167.62M | $ 164.86M | $ 74.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.27M | $ 32.18M | $ 7.53M | $ 49.85M | $ -45.63M |
| Operating Cash Flow | $ 78.19M | $ 54.14M | $ 29.41M | $ 66.62M | $ -29.59M |
| Investing Cash Flow | $ -748.00K | $ -33.46M | $ -33.78M | $ -44.06M | $ -32.46M |
| Financing Cash Flow | $ -17.23M | $ -15.81M | $ -15.62M | $ -4.52M | $ -5.65M |