Informatica Inc.
NYSE:INFA
25.51 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 400.625 | 388.607 | 445.178 | 408.563 | 375.988 | 365.431 | 398.781 | 371.951 | 372.039 | 362.347 | 406.71 | 361.807 | 341.825 | 333.713 | 376.525 | 327.243 | 309.664 | 309.664 |
| Cost of Revenue
| 114.634 | 113.567 | 121.359 | 83.841 | 85.592 | 81.897 | 86.104 | 87.191 | 86.409 | 83.799 | 94.786 | 80.582 | 79.202 | 77.429 | 82.798 | 77.696 | 54.713 | 54.713 |
| Gross Profit
| 285.991 | 275.04 | 323.819 | 324.722 | 290.396 | 283.534 | 312.677 | 284.76 | 285.63 | 278.548 | 311.924 | 281.225 | 262.623 | 256.284 | 293.727 | 249.547 | 254.952 | 254.952 |
| Gross Profit Ratio
| 0.714 | 0.708 | 0.727 | 0.795 | 0.772 | 0.776 | 0.784 | 0.766 | 0.768 | 0.769 | 0.767 | 0.777 | 0.768 | 0.768 | 0.78 | 0.763 | 0.823 | 0.823 |
| Reseach & Development Expenses
| 79.31 | 79.885 | 79.464 | 85.862 | 87.707 | 82.039 | 79.179 | 80.403 | 84.064 | 75.123 | 73.75 | 63.079 | 63.927 | 59.904 | 61.379 | 56.902 | 79.968 | 79.968 |
| General & Administrative Expenses
| 48.962 | 50.446 | 40.681 | 41.911 | 38.756 | 41.36 | 35.631 | 31.255 | 31.632 | 29.574 | 37.303 | 29.631 | 28.688 | 26.285 | 27.423 | 19.283 | 23.421 | 23.421 |
| Selling & Marketing Expenses
| 147.453 | 137.433 | 135.218 | 129.997 | 134.5 | 128.538 | 130.849 | 132.282 | 143.597 | 128.952 | 159.117 | 116.761 | 112.412 | 108.526 | 127.344 | 102.215 | 111.14 | 111.14 |
| SG&A
| 196.415 | 187.879 | 175.899 | 171.908 | 173.256 | 169.898 | 166.48 | 163.537 | 175.229 | 158.526 | 196.42 | 146.392 | 141.1 | 134.811 | 154.767 | 121.498 | 134.561 | 134.561 |
| Other Expenses
| 0.851 | 6.335 | -7.705 | 5.519 | 2.531 | 34.291 | 38.12 | 38.231 | 3.837 | 38.661 | -2.432 | 13.965 | -1.546 | 16.325 | -15.707 | -13.193 | 0 | 0 |
| Operating Expenses
| 275.725 | 267.764 | 255.363 | 292.251 | 295.311 | 286.228 | 283.779 | 282.171 | 297.752 | 272.31 | 313.121 | 252.568 | 248.187 | 237.941 | 263.649 | 225.863 | 279.638 | 279.638 |
| Operating Income
| 10.266 | 7.276 | 68.456 | 32.064 | -5.386 | 5.519 | 28.898 | 9.365 | -12.122 | 10.824 | -1.197 | 28.657 | 14.436 | 18.01 | 28.417 | 8.138 | -6.884 | -6.884 |
| Operating Income Ratio
| 0.026 | 0.019 | 0.154 | 0.078 | -0.014 | 0.015 | 0.072 | 0.025 | -0.033 | 0.03 | -0.003 | 0.079 | 0.042 | 0.054 | 0.075 | 0.025 | -0.022 | -0.022 |
| Total Other Income Expenses Net
| -24.519 | -23.406 | -67.145 | 5.112 | 2.06 | -62.304 | -24.558 | -22.185 | 3.837 | -12.825 | -33.314 | 13.965 | -1.546 | 15.992 | -17.368 | -30.038 | -55.362 | -55.362 |
| Income Before Tax
| -14.253 | -16.13 | 1.311 | 8.703 | -30.401 | -56.785 | 4.34 | -12.82 | -23.716 | -2.001 | -57.976 | 6.51 | -23.24 | -1.184 | -23.509 | -42.208 | -62.246 | -62.246 |
| Income Before Tax Ratio
| -0.036 | -0.042 | 0.003 | 0.021 | -0.081 | -0.155 | 0.011 | -0.034 | -0.064 | -0.006 | -0.143 | 0.018 | -0.068 | -0.004 | -0.062 | -0.129 | -0.201 | -0.201 |
| Income Tax Expense
| -19.081 | -25.464 | -62.95 | -70.573 | 122.065 | 59.569 | 8.721 | 2.782 | 6.79 | 1.185 | 8.356 | 3.783 | 11.089 | 0.811 | 9.251 | -9.899 | 10.837 | 10.837 |
| Net Income
| 4.828 | 9.334 | 64.261 | 79.276 | -152.466 | -116.354 | -4.381 | -15.602 | -30.506 | -3.186 | -66.332 | 2.727 | -34.329 | -1.995 | -32.76 | -32.309 | -51.409 | -51.409 |
| Net Income Ratio
| 0.012 | 0.024 | 0.144 | 0.194 | -0.406 | -0.318 | -0.011 | -0.042 | -0.082 | -0.009 | -0.163 | 0.008 | -0.1 | -0.006 | -0.087 | -0.099 | -0.166 | -0.166 |
| EPS
| 0.016 | 0.031 | 0.22 | 0.27 | -0.53 | -0.41 | -0.016 | -0.055 | -0.11 | -0.011 | -0.25 | 0.01 | -0.13 | -0.007 | -0.12 | -0.12 | -0.186 | -0.186 |
| EPS Diluted
| 0.015 | 0.03 | 0.21 | 0.27 | -0.53 | -0.41 | -0.016 | -0.055 | -0.11 | -0.011 | -0.25 | 0.01 | -0.13 | -0.007 | -0.12 | -0.12 | -0.186 | -0.186 |
| EBITDA
| 46.884 | 42.242 | 110.383 | 90.134 | 49.046 | 46.882 | 82.235 | 61.39 | 45.882 | 64.349 | 63.882 | 110.572 | 81.029 | 103.118 | 95.632 | 90.913 | 46.673 | 46.673 |
| EBITDA Ratio
| 0.117 | 0.109 | 0.248 | 0.221 | 0.13 | 0.128 | 0.206 | 0.165 | 0.123 | 0.178 | 0.157 | 0.306 | 0.237 | 0.309 | 0.254 | 0.278 | 0.151 | 0.151 |