Informatica Inc. (INFA)

Informatica Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,618	1,595	1,505	1,444	1,323	1,307
Revenue Growth (YoY)	7.30%	5.98%	4.23%	9.14%	1.27%	6.36%
Cost of Revenue	338.15	338.3	343.5	332	317.99	338.93
Gross Profit	1,280	1,257	1,162	1,112	1,005	967.6
Selling, General & Admin	708.94	690.96	663.77	619.06	545.39	587.94
Research & Development	332.69	335.07	318.77	260.66	230.15	234.88
Other Operating Expenses	171.82	197.27	153.47	172.43	208.79	208.83
Operating Expenses	1,213	1,223	1,136	1,052	984.32	1,032
Operating Income	66.74	33.56	25.6	59.91	20.79	-64.04
Interest Expense / Income	155.44	151.4	78.02	132.44	149.45	161.88
Other Expense / Income	-52.19	-40.66	-18.22	3.36	61.55	-19.7
Pretax Income	-36.52	-77.17	-34.2	-75.89	-190.21	-206.22
Income Tax	-36.92	48.11	19.48	24.04	-22.32	-23
Net Income	0.41	-125.28	-53.68	-99.93	-167.89	-183.23
Shares Outstanding (Basic)	297	289	281	250	244	258
Shares Outstanding (Diluted)	312	289	281	250	244	258
Shares Change	9.69%	2.65%	12.26%	2.49%	-5.24%	5.92%
EPS (Basic)	-	-0.43	-0.19	-0.40	-0.69	-0.71
EPS (Diluted)	-	-0.43	-0.19	-0.40	-0.69	-0.71
Free Cash Flow	322.4	259.8	194.59	217.87	153.92	-26.55
Free Cash Flow Per Share	1.09	0.90	0.69	0.87	0.63	-0.10
Gross Margin	79.10%	78.79%	77.18%	77.01%	75.97%	74.06%
Operating Margin	4.12%	2.10%	1.70%	4.15%	1.57%	-4.90%
Profit Margin	0.03%	-7.85%	-3.57%	-6.92%	-12.69%	-14.02%
Free Cash Flow Margin	19.92%	16.29%	12.93%	15.09%	11.63%	-2.03%
EBITDA	294.2	257.34	270.12	342.72	293.65	315.39
EBITDA Margin	18.18%	16.13%	17.95%	23.73%	22.19%	24.14%
Depreciation & Amortization	175.27	183.12	226.3	286.17	334.41	359.74
EBIT	118.93	74.22	43.82	56.55	-40.76	-44.34
EBIT Margin	7.35%	4.65%	2.91%	3.92%	-3.08%	-3.39%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).