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IAC/InteractiveCorp. (GB:0J7Q)
LSE:0J7Q
Holding GB:0J7Q?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 938.72M | $ 949.53M | $ 929.68M | $ 1.06B | $ 1.11B |
| Gross Profit | $ 680.91M | $ 682.02M | $ 657.72M | $ 752.29M | $ 768.99M |
| EBIT | $ -353.28M | $ -165.69M | $ 110.47M | $ 479.33M | $ -470.70M |
| EBITDA | $ -290.48M | $ -95.53M | $ 183.77M | $ 644.00M | $ -375.55M |
| Net Income Common Stockholders | $ -243.72M | $ -131.82M | $ 45.03M | $ 318.53M | $ -390.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.74B | $ 1.69B | $ 1.64B | $ 1.45B | $ 1.43B |
| Total Assets | $ 9.84B | $ 10.20B | $ 10.36B | $ 10.37B | $ 10.02B |
| Total Debt | $ 2.00B | $ 2.01B | $ 2.02B | $ 2.02B | $ 2.03B |
| Net Debt | $ 258.50M | $ 320.87M | $ 373.06M | $ 576.71M | $ 603.88M |
| Total Liabilities | $ 3.35B | $ 3.48B | $ 3.51B | $ 3.58B | $ 3.57B |
| Stockholders Equity | $ 5.76B | $ 6.01B | $ 6.13B | $ 6.08B | $ 5.74B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 79.84M | $ 69.03M | $ 61.00M | $ 32.08M | $ -4.06M |
| Operating Cash Flow | $ 95.35M | $ 85.02M | $ 64.05M | $ 46.88M | $ 14.39M |
| Investing Cash Flow | $ 45.99M | $ 46.38M | $ 172.22M | $ 15.90M | $ -76.17M |
| Financing Cash Flow | $ -37.65M | $ -21.07M | $ -25.97M | $ -18.41M | $ -11.25M |