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IAC/InteractiveCorp. (IAC)
NASDAQ:IAC
IAC/InteractiveCorp. (IAC) Financial Statements
689 Followers
IAC/InteractiveCorp. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 929.68M | $ 1.06B | $ 1.11B | $ 1.11B | $ 1.08B |
| Gross Profit | $ 657.72M | $ 753.14M | $ 768.99M | $ 758.51M | $ 742.19M |
| EBIT | $ 110.47M | $ 479.33M | $ -470.70M | $ -76.85M | $ 592.99M |
| EBITDA | $ 183.77M | $ 644.00M | - | $ 18.62M | $ 708.77M |
| Net Income Common Stockholders | $ 45.03M | $ 318.53M | $ -419.50M | $ -119.24M | $ 388.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.64B | $ 1.45B | $ 1.43B | $ 1.44B | $ 1.60B |
| Total Assets | $ 10.36B | $ 10.37B | $ 10.02B | $ 10.55B | $ 10.75B |
| Total Debt | $ 2.02B | $ 2.02B | $ 2.03B | $ 2.04B | $ 2.04B |
| Net Debt | $ 373.06M | $ 576.71M | $ 603.88M | $ 593.91M | $ 442.13M |
| Total Liabilities | $ 3.51B | $ 3.58B | $ 3.57B | $ 3.74B | $ 3.81B |
| Stockholders Equity | $ 6.13B | $ 6.08B | $ 5.74B | $ 6.12B | $ 6.27B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 61.00M | $ 32.91M | - | $ 16.34M | $ 32.69M |
| Operating Cash Flow | $ 64.05M | $ 46.88M | $ 14.39M | $ 103.09M | $ 25.17M |
| Investing Cash Flow | $ 172.22M | $ 15.90M | $ -76.17M | $ -79.17M | $ 51.97M |
| Financing Cash Flow | $ -25.97M | $ -18.41M | $ -20.62M | $ -97.38M | $ -92.36M |