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Informatica (INFA)
NYSE:INFA
Holding INFA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 422.48M | $ 400.63M | $ 388.61M | $ 445.18M | $ 408.56M |
| Gross Profit | $ 340.87M | $ 317.73M | $ 306.85M | $ 358.21M | $ 324.72M |
| EBIT | $ 15.41M | $ -14.25M | $ 7.86M | - | $ 8.70M |
| EBITDA | $ 54.63M | $ 28.14M | $ 46.18M | - | $ 55.05M |
| Net Income Common Stockholders | $ -13.98M | $ 4.83M | $ 9.33M | $ 64.26M | $ 79.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.24B | $ 1.13B | $ 1.11B | $ 992.27M | $ 869.09M |
| Total Assets | $ 5.17B | $ 5.12B | $ 5.08B | $ 5.20B | $ 4.80B |
| Total Debt | $ 1.87B | $ 1.87B | $ 1.88B | $ 1.89B | $ 1.89B |
| Net Debt | $ 630.00M | $ 743.12M | $ 766.45M | $ 894.85M | $ 1.02B |
| Total Liabilities | $ 2.77B | $ 2.80B | $ 2.82B | $ 2.99B | $ 2.76B |
| Stockholders Equity | $ 2.41B | $ 2.33B | $ 2.26B | $ 2.21B | $ 2.04B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 105.73M | $ 23.68M | $ 131.25M | - | $ 56.91M |
| Operating Cash Flow | $ 106.50M | $ 24.85M | $ 131.64M | $ 101.04M | $ 58.72M |
| Investing Cash Flow | $ 23.25M | $ -71.64M | $ 4.43M | $ -2.92M | $ -77.41M |
| Financing Cash Flow | $ -9.96M | $ -8.03M | $ -7.88M | $ 13.78M | $ 4.30M |