Informatica Inc. (INFA)

Informatica Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,640	1,595	1,505	1,444	1,323
Revenue Growth (YoY)	2.81%	5.98%	4.23%	9.14%	1.27%
Cost of Revenue	322.3	326.53	308.15	258.54	219.53
Gross Profit	1,318	1,269	1,197	1,186	1,104
Selling, General & Admin	737.27	690.96	663.77	619.06	545.39
Research & Development	315.16	335.07	318.77	260.66	230.15
Operating Expenses	1,178	1,175	1,171	1,126	1,063
Operating Income	139.55	93.32	25.6	59.91	40.26
Interest Expense	-146.06	-151.4	-78.02	-132.44	-149.45
Interest & Investment Income	56.44	39.69	9.22	1.21	2.25
Currency Exchange Gain (Loss)	-0.31	-0.03	5.49	-0.18	-0.21
Other Non Operating Income (Expenses)	16.05	1.01	3.5	26.5	-26.2
EBT Excluding Unusual Items	65.67	-17.42	-34.2	-45.01	-133.33
Merger & Restructuring Charges	-12.51	-59.76	-	-	-19.48
Other Unusual Items	-	-	-	-30.88	-37.4
Pretax Income	53.17	-77.17	-34.2	-75.89	-190.21
Income Tax Expense	43.23	48.11	19.48	24.04	-22.32
Net Income	9.93	-125.28	-53.68	-99.93	-167.89
Net Income to Common	9.93	-125.28	-53.68	-99.93	-167.89
Shares Outstanding (Basic)	302	289	281	250	244
Shares Outstanding (Diluted)	313	289	281	250	244
Shares Change (YoY)	8.63%	2.65%	12.26%	2.49%	-5.24%
EPS (Basic)	0.03	-0.43	-0.19	-0.40	-0.69
EPS (Diluted)	0.03	-0.43	-0.19	-0.40	-0.69
Free Cash Flow	405.91	259.8	194.59	217.87	153.92
Free Cash Flow Per Share	1.29	0.90	0.69	0.87	0.63
Gross Margin	80.35%	79.53%	79.53%	82.10%	83.41%
Operating Margin	8.51%	5.85%	1.70%	4.15%	3.04%
Profit Margin	0.61%	-7.85%	-3.57%	-6.92%	-12.69%
Free Cash Flow Margin	24.75%	16.29%	12.93%	15.09%	11.63%
EBITDA	274.95	248.35	200.28	257.28	257.07
EBITDA Margin	16.77%	15.57%	13.31%	17.82%	19.43%
D&A For EBITDA	135.39	155.03	174.68	197.38	216.8
EBIT	139.55	93.32	25.6	59.91	40.26
EBIT Margin	8.51%	5.85%	1.70%	4.15%	3.04%
Effective Tax Rate	81.32%	-	-	-	-
Revenue as Reported	1,640	1,595	1,505	1,444	1,323
Advertising Expenses	8.4	9.9	13.7	16.7	6.1

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q