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Informatica (INFA)
NYSE:INFA
Holding INFA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 400.63M | $ 388.61M | $ 445.18M | $ 408.56M | $ 227.60M |
| Gross Profit | $ 317.73M | $ 306.85M | $ 358.21M | $ 324.72M | $ 290.40M |
| EBIT | $ -14.25M | $ 7.86M | - | $ 78.51M | $ 37.86M |
| EBITDA | $ 28.14M | $ 46.18M | - | - | $ 83.00M |
| Net Income Common Stockholders | $ 4.83M | $ 9.33M | $ 64.26M | $ 109.76M | $ -152.47M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.13B | $ 1.11B | $ 992.27M | $ 869.09M | $ 821.50M |
| Total Assets | $ 5.12B | $ 5.08B | $ 5.20B | $ 4.80B | $ 4.83B |
| Total Debt | $ 1.87B | $ 1.88B | $ 1.89B | $ 1.89B | $ 1.90B |
| Net Debt | $ 743.12M | $ 766.45M | $ 894.85M | $ 1.02B | $ 1.08B |
| Total Liabilities | $ 2.80B | $ 2.82B | $ 2.99B | $ 2.76B | $ 2.91B |
| Stockholders Equity | $ 2.33B | $ 2.26B | $ 2.21B | $ 2.04B | $ 1.92B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 23.68M | $ 131.25M | - | - | $ 34.81M |
| Operating Cash Flow | $ 24.85M | $ 131.64M | $ 101.04M | $ 58.72M | $ 36.70M |
| Investing Cash Flow | $ -71.64M | $ 4.43M | $ -2.92M | $ -77.41M | $ -24.52M |
| Financing Cash Flow | $ -8.03M | $ -7.88M | $ 13.78M | $ 4.30M | $ -11.62M |