Last €19.16 EUR
Change Today -0.122 / -0.63%
Volume 0.0
IDC2 On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 10:39 AM 03/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for idt corp-class b (IDC2)

Currency in
Millions of US Dollars
As of:Jul 31
2011
Restated
Jul 31
2012
Restated
Jul 31
2013
Restated
Jul 31
2014
4 Year
Trend
NET INCOME26.838.611.618.8
Depreciation & Amortization15.410.18.08.1
Amortization of Goodwill and Intangible Assets0.90.70.60.6
DEPRECIATION & AMORTIZATION, TOTAL16.310.88.68.7
Amortization of Deferred Charges4.75.86.37.6
(Gain) Loss on Sale of Investment-5.4---0.6--
Asset Writedown & Restructuring Costs----4.4--
Other Operating Activities-13.6-45.621.74.1
(Income) Loss on Equity Investments0.1-1.2-2.0-1.3
Provision & Write-off of Bad Debts3.32.12.70.5
Net Cash from Discontinued Operations6.4-2.0-2.6--
Change in Accounts Receivable-25.08.717.6-1.4
Change in Accounts Payable39.210.7-22.6-5.9
Change in Unearned Revenues8.06.76.38.9
Change in Income Taxes-1.4-4.7-0.60.0
Change in Other Working Capital-6.7-0.8-2.10.3
CASH FROM OPERATIONS56.832.554.645.7
Capital Expenditure-13.3-10.8-15.5-17.0
Sale of Property, Plant, and Equipment0.1----0.3
Sale (Purchase) of Intangible Assets-----0.1-0.2
Investments in Marketable & Equity Securities2.26.5-10.8-2.5
CASH FROM INVESTING-11.60.6-26.0-18.9
Short-Term Debt Issued----21.156.0
TOTAL DEBT ISSUED----21.156.0
Long Term Debt Repaid-9.4-2.1-21.3-64.3
TOTAL DEBT REPAID-9.4-2.1-21.3-64.3
Issuance of Common Stock1.7--0.90.6
Repurchase of Common Stock-7.7-2.8-1.1-1.0
Common Dividends Paid-15.2-15.0-3.4-11.8
TOTAL DIVIDEND PAID-15.2-15.0-3.4-11.8
Special Dividend Paid-----13.7-1.8
Other Financing Activities6.5-105.7-18.9-3.0
CASH FROM FINANCING-24.2-125.6-36.4-25.4
Foreign Exchange Rate Adjustments1.5-2.31.20.8
NET CHANGE IN CASH22.5-94.8-6.62.2
 

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IDC2:GR €19.16 EUR -0.122

IDC2 Competitors

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Company Last Change
AT&T Inc $34.64 USD +0.08
InterMetro Communications Inc $0.01 USD 0.00
Orange SA €16.26 EUR -0.04
Sprint Corp $5.09 USD -0.03
Verizon Communications Inc $49.47 USD +0.02
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Industry Analysis

IDC2

Industry Average

Valuation IDC2 Industry Range
Price/Earnings 5.1x
Price/Sales 0.3x
Price/Book 3.1x
Price/Cash Flow 4.4x
TEV/Sales 0.2x
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