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Informatica (INFA)
NYSE:INFA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.60B | $ 1.51B | $ 1.44B | $ 1.32B | $ 1.31B |
| Gross Profit | $ 1.26B | $ 1.16B | $ 1.11B | $ 1.01B | $ 967.60M |
| Operating Income | $ 33.56M | $ 43.82M | $ 87.56M | $ 16.11M | $ -42.51M |
| EBITDA | $ 241.02M | $ 258.41M | $ 59.91M | $ 273.18M | $ 310.52M |
| Net Income | $ -125.28M | $ -53.67M | $ -99.93M | $ -167.89M | $ -183.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 992.27M | $ 716.13M | $ 496.42M | $ 362.73M | $ 173.41M |
| Total Assets | $ 5.20B | $ 4.97B | $ 4.99B | $ 5.07B | $ 5.05B |
| Total Debt | $ 1.89B | $ 1.91B | $ 1.93B | $ 2.88B | $ 2.70B |
| Net Debt | $ 1.15B | $ 1.42B | $ 1.48B | $ 2.54B | $ 2.53B |
| Total Liabilities | $ 2.99B | $ 2.92B | $ 3.00B | $ 3.91B | $ 3.76B |
| Stockholders' Equity | $ 2.21B | $ 2.05B | $ 1.98B | $ 1.17B | $ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 259.80M | $ 194.59M | $ 217.87M | $ 153.92M | $ -26.55M |
| Operating Cash Flow | $ 266.35M | $ 200.06M | $ 228.68M | $ 167.75M | $ 3.14M |
| Investing Cash Flow | $ -55.88M | $ -185.96M | $ -32.41M | $ -52.51M | $ -53.35M |
| Financing Cash Flow | $ 21.37M | $ 40.89M | $ -86.37M | $ 70.29M | $ -218.30M |