Informatica Inc. (INFA)
NYSE: INFA · Real-Time Price · USD
26.65
+0.79 (3.05%)
Nov 21, 2024, 11:39 AM EST - Market open
Informatica Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 1,657 | 1,595 | 1,505 | 1,444 | 1,323 | 1,307 | Upgrade
|
| Revenue Growth (YoY) | 6.98% | 5.98% | 4.23% | 9.14% | 1.27% | 6.36% | Upgrade
|
| Cost of Revenue | 327.23 | 326.53 | 308.15 | 258.54 | 219.53 | 223.38 | Upgrade
|
| Gross Profit | 1,330 | 1,269 | 1,197 | 1,186 | 1,104 | 1,083 | Upgrade
|
| Selling, General & Admin | 738.42 | 690.96 | 663.77 | 619.06 | 545.39 | 587.94 | Upgrade
|
| Research & Development | 318.67 | 335.07 | 318.77 | 260.66 | 230.15 | 234.88 | Upgrade
|
| Operating Expenses | 1,191 | 1,175 | 1,171 | 1,126 | 1,063 | 1,146 | Upgrade
|
| Operating Income | 138.89 | 93.32 | 25.6 | 59.91 | 40.26 | -63.29 | Upgrade
|
| Interest Expense | -153.33 | -151.4 | -78.02 | -132.44 | -149.45 | -161.88 | Upgrade
|
| Interest & Investment Income | 53.74 | 39.69 | 9.22 | 1.21 | 2.25 | 4.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.03 | 5.49 | -0.18 | -0.21 | 1.47 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.46 | 1.01 | 3.5 | 26.5 | -26.2 | 15.25 | Upgrade
|
| EBT Excluding Unusual Items | 24.77 | -17.42 | -34.2 | -45.01 | -133.33 | -204.39 | Upgrade
|
| Merger & Restructuring Charges | -38.43 | -59.76 | - | - | -19.48 | -0.75 | Upgrade
|
| Other Unusual Items | - | - | - | -30.88 | -37.4 | -1.09 | Upgrade
|
| Pretax Income | -13.67 | -77.17 | -34.2 | -75.89 | -190.21 | -206.22 | Upgrade
|
| Income Tax Expense | -78.1 | 48.11 | 19.48 | 24.04 | -22.32 | -23 | Upgrade
|
| Net Income | 64.44 | -125.28 | -53.68 | -99.93 | -167.89 | -183.23 | Upgrade
|
| Net Income to Common | 64.44 | -125.28 | -53.68 | -99.93 | -167.89 | -183.23 | Upgrade
|
| Shares Outstanding (Basic) | 299 | 289 | 281 | 250 | 244 | 258 | Upgrade
|
| Shares Outstanding (Diluted) | 308 | 289 | 281 | 250 | 244 | 258 | Upgrade
|
| Shares Change (YoY) | 7.70% | 2.65% | 12.26% | 2.49% | -5.24% | -98.94% | Upgrade
|
| EPS (Basic) | 0.22 | -0.43 | -0.19 | -0.40 | -0.69 | -0.71 | Upgrade
|
| EPS (Diluted) | 0.21 | -0.43 | -0.19 | -0.40 | -0.69 | -0.71 | Upgrade
|
| Free Cash Flow | 360.07 | 259.8 | 194.59 | 217.87 | 153.92 | -26.55 | Upgrade
|
| Free Cash Flow Per Share | 1.17 | 0.90 | 0.69 | 0.87 | 0.63 | -0.10 | Upgrade
|
| Gross Margin | 80.25% | 79.53% | 79.53% | 82.10% | 83.41% | 82.90% | Upgrade
|
| Operating Margin | 8.38% | 5.85% | 1.70% | 4.15% | 3.04% | -4.84% | Upgrade
|
| Profit Margin | 3.89% | -7.85% | -3.57% | -6.92% | -12.69% | -14.02% | Upgrade
|
| Free Cash Flow Margin | 21.73% | 16.29% | 12.93% | 15.09% | 11.63% | -2.03% | Upgrade
|
| EBITDA | 281.4 | 248.35 | 200.28 | 257.28 | 257.07 | 167.56 | Upgrade
|
| EBITDA Margin | 16.98% | 15.57% | 13.31% | 17.82% | 19.43% | 12.82% | Upgrade
|
| D&A For EBITDA | 142.51 | 155.03 | 174.68 | 197.38 | 216.8 | 230.85 | Upgrade
|
| EBIT | 138.89 | 93.32 | 25.6 | 59.91 | 40.26 | -63.29 | Upgrade
|
| EBIT Margin | 8.38% | 5.85% | 1.70% | 4.15% | 3.04% | -4.84% | Upgrade
|
| Revenue as Reported | 1,657 | 1,595 | 1,505 | 1,444 | 1,323 | 1,307 | Upgrade
|
| Advertising Expenses | - | 9.9 | 13.7 | 16.7 | 6.1 | 2.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.