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.
| 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 Revenue Growth | 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 Gross Profit Growth | 423.83 | 346.95 | 303.2 | 238.54 | 156.72 | 175.65 |
Operating Income Operating Income Growth | 38.73 | 22.6 | -3.48 | -25.38 | -113.81 | -85.99 |
Net Income Net Income Growth | -72.54 | -34.08 | -34.24 | -88.68 | -200.18 | -80.82 |
Earnings Per Share EPS Growth | -0.50 | -0.24 | -0.24 | -0.67 | -1.92 | -2.19 |
EPS Growth | - | - | - | - | - | - |
| 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 Cash & Investments Growth | 187.51 | 341.05 | 185.95 | 164.93 | 146.21 | 116.82 |
Total Debt Total Debt Growth | 1,160 | 503.16 | 514.3 | 523.61 | 863.75 | 48.35 |
Net Cash (Debt) Net Cash Growth | -972.7 | -162.11 | -328.35 | -358.68 | -717.54 | 68.47 |
Net Cash Growth | - | - | - | - | - | -55.23% |
Net Cash Per Share Net Cash Per Share Growth | -6.67 | -1.13 | -2.32 | -2.71 | -6.87 | 1.86 |
| 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 Operating Cash Flow Growth | 139.42 | 164.02 | 140.27 | 105.14 | -20.17 | 18.86 |
Capital Expenditures CapEx Growth | -7.41 | -5.94 | -6.32 | -4.26 | -2.37 | -10.24 |
Free Cash Flow Free Cash Flow Growth | 132.01 | 158.08 | 133.95 | 100.88 | -22.54 | 8.62 |
Free Cash Flow Growth | -5.57% | 18.01% | 32.78% | - | - | - |
| 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% |
| Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | - |