IDT Corp. Cl B (IDT) Financials Nov 20, 2014, 4:33
Post# of 250601
Posted On: 11/21/2014 2:53:10 AM
IDT Corp. Cl B (IDT) Financials Nov 20, 2014, 4:33 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for IDT Corp. Cl B
Fiscal year is August-July. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.4B 1.56B 1.51B 1.62B 1.65B
Cost of Goods Sold (COGS) incl. D&A 1.14B 1.29B 1.29B 1.37B 1.38B
COGS excluding D&A 1.11B 1.27B 1.27B 1.36B 1.37B
Depreciation & Amortization Expense 33.43M 20.98M 16.65M 14.91M 16.32M
Depreciation 30.73M 20.08M 15.95M 14.31M 15.7M
Amortization of Intangibles 2.7M 900,000 700,000 600,000 618,000
Gross Income 257.3M 264.97M 220.71M 250.13M 267.96M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 230.38M 248.48M 212.41M 225.64M 238.95M
Research & Development 8.01M 10.68M 4.57M 7.17M 10.02M
Other SG&A 222.37M 237.81M 207.84M 218.47M 228.93M
Other Operating Expense 0 500,000 0 0 0
Unusual Expense (5.24M) (5.8M) 15.97M (5.09M) (1.14M)
EBIT after Unusual Expense 5.24M 5.8M (15.97M) 5.09M 1.14M
Non Operating Income/Expense 27,000 3.47M 3.66M 5.18M (5.01M)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 (5.24M) - - -
Interest Expense 6.26M 5.68M 2.98M 824,000 148,000
Gross Interest Expense 6.26M 5.68M 2.98M 824,000 148,000
Interest Capitalized 0 0 0 0 0
Pretax Income 25.93M 14.33M (6.99M) 33.95M 24.99M
Income Tax 5.28M (5.54M) (42.76M) 15.87M 3.98M
Income Tax - Current Domestic 4.61M 460,000 (4.13M) (819,000) 279,000
Income Tax - Current Foreign 669,000 (3.18M) (1.74M) 1.43M 1.18M
Income Tax - Deferred Domestic 0 (2.81M) (36.93M) 15.26M 6.64M
Income Tax - Deferred Foreign 0 0 44,000 0 (4.11M)
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 - - -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 20.65M 19.87M 35.77M 18.08M 21.01M
Minority Interest Expense (17,000) (3.44M) 137,000 2.03M 2.23M
Net Income 20.67M 23.31M 35.63M 16.05M 18.78M
Extraordinaries & Discontinued Operations (380,000) 3.5M 3.02M (4.44M) 0
Extra Items & Gain/Loss Sale Of Assets (229,000) 0 2M 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (151,000) 3.5M 1.02M (4.44M) 0
Net Income After Extraordinaries 20.29M 26.81M 38.65M 11.61M 18.78M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 20.67M 23.31M 35.63M 16.05M 18.78M
EPS (Basic) 0.99 1.30 1.77 0.56 0.85
Basic Shares Outstanding 21.55M 20.57M 20.72M 20.88M 22.01M
EPS (Diluted) 0.94 1.19 1.66 0.52 0.82
Diluted Shares Outstanding 21.55M 22.48M 22.06M 22.32M 22.94M
EBITDA 60.35M 36.96M 24.95M 39.41M 45.32M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for IDT Corp. Cl B
Fiscal year is August-July. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 1.4B 1.56B 1.51B 1.62B 1.65B
Cost of Goods Sold (COGS) incl. D&A 1.14B 1.29B 1.29B 1.37B 1.38B
COGS excluding D&A 1.11B 1.27B 1.27B 1.36B 1.37B
Depreciation & Amortization Expense 33.43M 20.98M 16.65M 14.91M 16.32M
Depreciation 30.73M 20.08M 15.95M 14.31M 15.7M
Amortization of Intangibles 2.7M 900,000 700,000 600,000 618,000
Gross Income 257.3M 264.97M 220.71M 250.13M 267.96M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 230.38M 248.48M 212.41M 225.64M 238.95M
Research & Development 8.01M 10.68M 4.57M 7.17M 10.02M
Other SG&A 222.37M 237.81M 207.84M 218.47M 228.93M
Other Operating Expense 0 500,000 0 0 0
Unusual Expense (5.24M) (5.8M) 15.97M (5.09M) (1.14M)
EBIT after Unusual Expense 5.24M 5.8M (15.97M) 5.09M 1.14M
Non Operating Income/Expense 27,000 3.47M 3.66M 5.18M (5.01M)
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 (5.24M) - - -
Interest Expense 6.26M 5.68M 2.98M 824,000 148,000
Gross Interest Expense 6.26M 5.68M 2.98M 824,000 148,000
Interest Capitalized 0 0 0 0 0
Pretax Income 25.93M 14.33M (6.99M) 33.95M 24.99M
Income Tax 5.28M (5.54M) (42.76M) 15.87M 3.98M
Income Tax - Current Domestic 4.61M 460,000 (4.13M) (819,000) 279,000
Income Tax - Current Foreign 669,000 (3.18M) (1.74M) 1.43M 1.18M
Income Tax - Deferred Domestic 0 (2.81M) (36.93M) 15.26M 6.64M
Income Tax - Deferred Foreign 0 0 44,000 0 (4.11M)
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 - - -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 20.65M 19.87M 35.77M 18.08M 21.01M
Minority Interest Expense (17,000) (3.44M) 137,000 2.03M 2.23M
Net Income 20.67M 23.31M 35.63M 16.05M 18.78M
Extraordinaries & Discontinued Operations (380,000) 3.5M 3.02M (4.44M) 0
Extra Items & Gain/Loss Sale Of Assets (229,000) 0 2M 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (151,000) 3.5M 1.02M (4.44M) 0
Net Income After Extraordinaries 20.29M 26.81M 38.65M 11.61M 18.78M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 20.67M 23.31M 35.63M 16.05M 18.78M
EPS (Basic) 0.99 1.30 1.77 0.56 0.85
Basic Shares Outstanding 21.55M 20.57M 20.72M 20.88M 22.01M
EPS (Diluted) 0.94 1.19 1.66 0.52 0.82
Diluted Shares Outstanding 21.55M 22.48M 22.06M 22.32M 22.94M
EBITDA 60.35M 36.96M 24.95M 39.41M 45.32M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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