IDT Corporation B (IDT)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 12/2008 | 10/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Sales | 353.37 Mil. | -68.75 Mil. | 359.28 Mil. | 390.4 Mil. |
| Gross Operating Profit | 87.99 Mil. | 1.48 Bil. | 93.97 Mil. | 86.34 Mil. |
| Operating Income before D & A (EBITDA) | -10.5 Mil. | 1.48 Bil. | -36.54 Mil. | -50.41 Mil. |
| Total Income Before Interest Expenses (EBIT) | -33.72 Mil. | 1.41 Bil. | -61.43 Mil. | -57.24 Mil. |
| Total Net Income | -37.26 Mil. | -164.58 Mil. | -82.21 Mil. | -60.24 Mil. |
| Basic EPS, Total | -0.51 | .00 | -1.1 | -0.83 |
| Diluted EPS, Total | -0.51 | .00 | -1.1 | -0.83 |
| BALANCE STATEMENT | 12/2008 | 10/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 122.4 Mil. | 169.02 Mil. | 143.13 Mil. | 149.97 Mil. |
| Total Assets | 471.71 Mil. | 575.98 Mil. | 550.6 Mil. | 608.59 Mil. |
| Total Liabilities | 440.31 Mil. | 524.53 Mil. | 401.58 Mil. | 431.24 Mil. |
| Total Capitalization | 394.43 Mil. | 442.49 Mil. | 536.76 Mil. | 585.29 Mil. |
| CASH FLOW | 12/2008 | 10/2008 | 06/2008 | 03/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -53.03 Mil. | -147.1 Mil. | -108.34 Mil. | -114.32 Mil. |
| Net Cash From Investing Activities | 20.18 Mil. | 232.22 Mil. | 167.35 Mil. | 164.75 Mil. |
| Net Cash From Financing Activities | -5.31 Mil. | -77.39 Mil. | -73.65 Mil. | -56.69 Mil. |
| Net Change in Cash & Cash Equivalents | -42.49 Mil. | 15.17 Mil. | -10.72 Mil. | -3.88 Mil. |
| INCOME STATEMENT | 10/2008 | 10/2007 | 10/2006 | 09/2005 |
|---|---|---|---|---|
| Sales | 1.47 Bil. | 1.62 Bil. | 1.78 Bil. | 1.84 Bil. |
| Gross Operating Profit | 409.21 Mil. | 397.69 Mil. | 446.44 Mil. | 625.43 Mil. |
| Operating Income before D & A (EBITDA) | -93.84 Mil. | -103.97 Mil. | -109.72 Mil. | 30.27 Mil. |
| Total Income Before Interest Expenses (EBIT) | -251.19 Mil. | -125.66 Mil. | -204.09 Mil. | -29.33 Mil. |
| Total Net Income | -224.33 Mil. | 58.62 Mil. | -178.65 Mil. | -43.81 Mil. |
| Basic EPS, Total | -2.95 | .71 | -1.86 | -0.45 |
| Diluted EPS, Total | -2.95 | .71 | -1.86 | -0.45 |
| BALANCE STATEMENT | 10/2008 | 10/2007 | 10/2006 | 09/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 169.02 Mil. | 153.85 Mil. | 119.11 Mil. | 171.96 Mil. |
| Total Assets | 575.98 Mil. | 803.14 Mil. | 1.24 Bil. | 1.26 Bil. |
| Total Liabilities | 524.53 Mil. | 501.96 Mil. | 679.81 Mil. | 550.4 Mil. |
| Total Capitalization | 442.49 Mil. | 713.01 Mil. | 893.72 Mil. | 1.16 Bil. |
| CASH FLOW | 10/2008 | 10/2007 | 10/2006 | 09/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | -147.1 Mil. | 95.97 Mil. | -68.52 Mil. | -3.82 Mil. |
| Net Cash From Investing Activities | 232.22 Mil. | 179.77 Mil. | 299.82 Mil. | 2.48 Mil. |
| Net Cash From Financing Activities | -77.39 Mil. | -59.95 Mil. | -82.7 Mil. | 30.92 Mil. |
| Net Change in Cash & Cash Equivalents | 15.17 Mil. | 2.65 Mil. | -20.77 Mil. | 29.78 Mil. |
