Instructure Holdings, Inc. (INST)

23.60

+0.02 (0.08%)

Inactive · Last trade price on Nov 12, 2024

Instructure Holdings Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Revenue	634.44	530.21	475.19	405.36	302.06	258.47
Revenue Growth	22.11%	11.58%	17.23%	34.20%	16.86%	23.35%
Gross Profit	423.83	346.95	303.2	238.54	156.72	175.65
Operating Income	38.73	22.6	-3.48	-25.38	-113.81	-85.99
Net Income	-72.54	-34.08	-34.24	-88.68	-200.18	-80.82
Earnings Per Share	-0.50	-0.24	-0.24	-0.67	-1.92	-2.19
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Cash & Investments	187.51	341.05	185.95	164.93	146.21	116.82
Total Debt	1,160	503.16	514.3	523.61	863.75	48.35
Net Cash (Debt)	-972.7	-162.11	-328.35	-358.68	-717.54	68.47
Net Cash Growth	-	-	-	-	-	-55.23%
Net Cash Per Share	-6.67	-1.13	-2.32	-2.71	-6.87	1.86

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Operating Cash Flow	139.42	164.02	140.27	105.14	-20.17	18.86
Capital Expenditures	-7.41	-5.94	-6.32	-4.26	-2.37	-10.24
Free Cash Flow	132.01	158.08	133.95	100.88	-22.54	8.62
Free Cash Flow Growth	-5.57%	18.01%	32.78%	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Gross Margin	66.80%	65.44%	63.80%	58.85%	51.88%	67.96%
Operating Margin	6.10%	4.26%	-0.73%	-6.26%	-37.68%	-33.27%
Pretax Margin	-15.08%	-7.23%	-8.92%	-30.19%	-80.75%	-32.67%
Profit Margin	-11.43%	-6.43%	-7.21%	-21.88%	-66.27%	-31.27%
FCF Margin	20.81%	29.81%	28.19%	24.89%	-7.46%	3.33%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '26 Sep 12, 2026	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
Forward PE	25.60	28.59	21.06	29.67	-	-
P/FCF Ratio	26.30	24.72	24.94	33.38	-	-
PS Ratio	5.42	7.37	7.03	8.31	-	-