Integral Ad Science Holding Corp.
NASDAQ:IAS
11.21 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 7.69 | -1.255 | 10.164 | -13.749 | 7.677 | 3.146 | 11.486 | 0.767 | 1.961 | 1.159 | -4.822 | -9.783 | -35.06 | -2.772 | 2.969 | -4.448 | -16.451 | -14.444 |
| Depreciation & Amortization
| 15.709 | 15.08 | 14.593 | 14.027 | 13.521 | 12.825 | 12.811 | 12.617 | 12.51 | 12.458 | 17.188 | 16.1 | 14.603 | 14.395 | 16.523 | 16.434 | 16.413 | 16.338 |
| Deferred Income Tax
| -3.451 | -0.005 | -3.557 | 19.561 | -34.768 | -2.767 | -8.223 | -6.91 | -0.009 | -0.719 | 0.304 | -3.384 | 0.004 | 0 | -2.881 | -12.431 | 0 | 0 |
| Stock Based Compensation
| 15.004 | 15.738 | 15.462 | 13.9 | 40.435 | 11.306 | 11.645 | 14.247 | 10.721 | 8.139 | 9.093 | 8.142 | 35.31 | 0 | 0.543 | 0.477 | 0 | 0 |
| Change In Working Capital
| -10.237 | -32.012 | 20.157 | -14.582 | 1.95 | -1.506 | -6.767 | -0.153 | -13.452 | -10.329 | -4.937 | -11.197 | 10.16 | -4.396 | -1.348 | 1.919 | 9.72 | -2.414 |
| Accounts Receivables
| -10.675 | 9.603 | 7.473 | -15.453 | -11.125 | 6.642 | -10.55 | 1.623 | -7.981 | -1.673 | -9.869 | -2.944 | 0.162 | 3.556 | -7.007 | -3.196 | 3.973 | 1.804 |
| Change In Inventory
| 0 | 0 | -0.139 | -10.373 | 10.512 | 0 | 0 | 0 | 0 | 0 | -6.681 | -5.435 | 0.646 | -1.075 | -4.556 | 5.785 | -3.171 | -1.502 |
| Change In Accounts Payables
| 8.057 | -28.278 | 11.33 | 10.373 | 2.848 | -13.073 | 14.512 | 2.76 | -4.466 | -6.52 | 12.026 | -2.632 | 9.685 | -6.833 | 9.47 | 0.022 | 9.674 | -3.052 |
| Other Working Capital
| -7.619 | -13.337 | 1.354 | 0.871 | -0.285 | 4.925 | -10.729 | -4.536 | 0.094 | -2.136 | -0.413 | -0.186 | -0.333 | -0.044 | 0.745 | -0.692 | -0.756 | 0.336 |
| Other Non Cash Items
| 50.258 | 65.896 | 0.686 | 2.895 | 0.295 | -0.048 | 3.955 | 3.787 | 0.116 | 0.479 | 9.113 | 4.722 | 0.342 | 0.47 | 1.472 | 1.47 | 2.147 | 1.929 |
| Operating Cash Flow
| 25.933 | -1.131 | 57.505 | 22.052 | 29.11 | 22.956 | 24.907 | 24.355 | 12.018 | 11.187 | 25.939 | 4.6 | 25.359 | 7.697 | 17.278 | 3.421 | 11.829 | 1.409 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.868 | -10.291 | -8.259 | -8.755 | -8.396 | -8.342 | -5.82 | -4.285 | -3.579 | -3.005 | -3.01 | -2.551 | -1.714 | -6.382 | -1.647 | -1.3 | -1.816 | -4.899 |
| Acquisitions Net
| 0 | 0 | -0.966 | 0 | 0 | 0 | 0 | 0.001 | -1.604 | 0 | -20.231 | -166.204 | -0.005 | 0.005 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -9.673 | -9.163 | -8.238 | -8.611 | -7.868 | -7.06 | -4.721 | -3.828 | -3.447 | -2.677 | -2.691 | -166.204 | -0.005 | 0.005 | -1.456 | -1.183 | -1.611 | -4.774 |
| Investing Cash Flow
| -9.868 | -10.291 | -9.225 | -8.755 | -8.396 | -8.342 | -5.82 | -4.284 | -5.183 | -3.005 | -23.241 | -168.755 | -1.719 | -6.377 | -1.647 | -1.3 | -1.816 | -4.899 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -30 | -30 | -20 | -20 | -20 | -85 | -9.98 | -14.951 | -9.951 | -1.934 | -0.513 | -355.99 | -0.083 | -0.136 | -0.196 | -0.357 | -0.46 | -0.516 |
| Common Stock Issued
| -1.393 | 1.706 | 5.565 | 0.591 | 2.878 | 2.115 | 7.155 | 2.527 | 0.849 | 2.532 | -2.505 | 279.628 | -1.692 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.655 | 0 | 0 | 0.001 | 0.002 | -0.002 | -1.202 | 0 | -0.071 | 0 | -0.096 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.213 | 1.393 | -2.236 | 0.827 | 0.622 | 75.787 | -5.451 | 17.915 | -9.102 | 2.532 | 7.495 | 512.31 | -1.692 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -29.18 | -28.294 | -16.671 | -18.582 | -16.5 | -7.098 | -8.276 | -20.691 | -9.102 | 0.598 | 6.983 | 156.322 | -1.777 | -1.338 | -0.196 | -0.428 | -0.46 | -0.612 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.237 | -0.847 | 0.895 | -1.188 | -0.447 | 0.305 | 2.285 | -3.15 | -2.524 | 0.278 | -0.294 | -1.489 | 0.293 | -0.846 | 1.221 | 0.475 | 0.73 | -0.654 |
| Net Change In Cash
| -13.367 | -40.568 | 32.438 | -6.473 | 3.767 | 7.821 | 13.096 | -3.77 | -4.792 | 9.059 | 9.387 | -9.322 | 22.156 | -0.864 | 16.656 | 2.168 | 10.283 | -4.756 |
| Cash At End Of Period
| 70.878 | 84.245 | 124.813 | 94.786 | 101.259 | 97.492 | 89.671 | 76.575 | 80.345 | 85.137 | 76.078 | 66.691 | 76.013 | 53.857 | 54.721 | 38.065 | 35.897 | 25.614 |