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Informatica Inc.
Informatica Inc.
INFA
Cena
$ 24.79
Dnes
0.00 (0.00%)
Valuace
0
0
Růst
70
70
Zdraví
50
50
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues1,678.71,640.01,595.21,505.11,444.11,323.1padlockpadlock
Cost of Revenues322.7326.2475.8343.5332.0318.0padlockpadlock
Gross Profit1,356.01,313.81,119.41,161.61,112.11,005.1padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues439.2407.3403.9428.3422.5400.6padlockpadlockpadlockpadlock
Cost of Revenues80.481.381.079.981.682.9padlockpadlockpadlockpadlock
Gross Profit358.7326.0322.9348.4340.9317.7padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.0335.1318.8260.7230.2padlockpadlock
Selling General & Admin Expenses0.00.0691.0663.8618.9545.4padlockpadlock
Depreciation & Amortization119.1139.3166.8210.0270.8315.4padlockpadlock
Total Operating Expenses1,198.01,186.81,235.11,136.01,052.0964.8padlockpadlock
Operating Income158.0127.033.643.887.616.1padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization28.429.128.633.034.736.6padlockpadlockpadlockpadlock
Total Operating Expenses297.9326.1289.1284.9289.9308.3padlockpadlockpadlockpadlock
Operating Income60.9-0.133.863.450.99.5padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income54.456.439.79.21.22.3padlockpadlock
Interest Expense121.0146.1151.478.0132.4149.4padlockpadlock
Other Expense-74.3-73.9-110.7-78.0-163.4-206.3padlockpadlock
IBT83.753.2-77.2-34.2-75.9-190.2padlockpadlock
Income Tax Expense73.343.248.119.524.0-22.3padlockpadlock
Net Income10.49.9-125.3-53.7-99.9-167.9padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income13.813.013.314.414.813.8padlockpadlockpadlockpadlock
Interest Expense29.729.629.532.336.338.3padlockpadlockpadlockpadlock
Other Expense-11.8-35.4-31.94.7-35.5-23.7padlockpadlockpadlockpadlock
IBT49.1-35.52.068.115.4-14.3padlockpadlockpadlockpadlock
Income Tax Expense45.1-30.80.658.429.4-19.1padlockpadlockpadlockpadlock
Net Income4.0-4.61.39.8-14.04.8padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$-0.43$-0.19$-0.40$-0.61padlockpadlock
EPS Diluted$0.00$0.00$-0.43$-0.19$-0.40$-0.61padlockpadlock
Shares Outstanding304.0301.8288.6281.1250.4273.7padlockpadlock
Diluted Shares Outstanding310.5313.5288.6281.1250.4273.7padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding304.0302.8302.7301.8304.0300.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding310.5302.8308.6313.9304.0314.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents798.5912.5732.4497.9456.4344.0padlock
Short Term Investments330.1320.0259.8218.340.018.7padlock
Total Cash & ST Investments1,128.51,232.4992.3716.1496.4362.7padlock
Accounts Receivable401.9570.2579.9550.0541.5510.4padlock
Inventory0.00.00.00.00.00.0padlock
Other Current Assets175.3184.9180.4132.6133.892.0padlock
Total Current Assets1,705.71,987.51,752.61,398.81,171.8965.1padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,349.51,052.3956.3912.5932.6798.5padlockpadlockpadlockpadlock
Short Term Investments122.7246.3295.7320.0307.6330.1padlockpadlockpadlockpadlock
Total Cash & ST Investments1,472.11,298.61,252.01,232.41,240.11,128.5padlockpadlockpadlockpadlock
Accounts Receivable383.0392.8344.6570.2364.8401.9padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets190.2243.1197.8184.9236.1252.7padlockpadlockpadlockpadlock
Total Current Assets2,045.41,934.41,794.51,987.51,841.01,783.1padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment195.5187.4207.1228.3252.2264.5padlock
Goodwill2,345.82,326.82,361.62,337.02,380.82,419.5padlock
Intangible Assets618.8550.4687.2828.01,027.51,287.2padlock
Long-Term Investments8.80.00.00.00.00.0padlock
Other Long-Term Assets231.8209.1178.4165.7140.9128.7padlock
Total Long-Term Assets3,416.13,292.03,449.53,572.13,814.54,108.3padlock
Total Assets5,121.85,279.55,202.14,970.94,986.35,073.4padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment186.0190.9187.2187.4195.1195.5padlockpadlockpadlockpadlock
Goodwill2,386.62,391.82,346.62,326.82,366.92,345.8padlockpadlockpadlockpadlock
Intangible Assets489.0515.1533.9550.4591.6618.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets168.7203.5210.0209.1164.2163.3padlockpadlockpadlockpadlock
Total Long-Term Assets3,251.33,320.33,297.63,292.03,332.83,338.7padlockpadlockpadlockpadlock
Total Assets5,296.65,254.75,092.15,279.55,173.85,121.8padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable20.527.218.138.041.833.0padlock
Short-Term Debt33.632.451.636.332.642.2padlock
Other Current Liabilities139.0205.9212.2212.7254.0235.5padlock
Current Liabilities878.91,090.71,053.4963.5941.6860.6padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable21.220.829.627.211.720.5padlockpadlockpadlockpadlock
Short-Term Debt32.332.832.032.434.033.6padlockpadlockpadlockpadlock
Other Current Liabilities163.7157.9118.7205.9149.0138.2padlockpadlockpadlockpadlock
Current Liabilities946.2961.3934.61,090.7847.1878.9padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt1,798.11,828.21,852.01,876.91,899.92,839.0padlock
Capital Leases39.951.562.472.781.079.6padlock
Def. Tax Liability20.77.822.418.6104.8118.0padlock
Total Liabilities2,796.02,972.22,989.52,916.53,002.63,906.8padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,819.01,825.41,825.21,828.21,836.11,838.1padlockpadlockpadlockpadlock
Capital Leases0.056.751.851.557.154.8padlockpadlockpadlockpadlock
Def. Tax Liability5.46.05.37.821.620.7padlockpadlockpadlockpadlock
Total Liabilities2,848.12,870.22,814.02,972.22,766.12,796.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock3.03.03.02.82.8220.0padlock
Retained Earnings-1,294.3-1,298.7-1,308.5-1,183.2-1,129.5-1,024.4padlock
Comprehensive Income-47.7-67.4-22.4-47.717.243.3padlock
Total Common Equity2,325.82,307.32,212.62,054.41,983.71,166.6padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.13.03.03.03.13.0padlockpadlockpadlockpadlock
Retained Earnings-1,298.0-1,302.0-1,297.4-1,298.7-1,308.3-1,294.3padlockpadlockpadlockpadlock
Comprehensive Income-24.2-7.4-44.7-67.4-12.6-47.7padlockpadlockpadlockpadlock
Total Common Equity2,448.62,384.52,278.12,307.32,407.72,325.8padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt1,871.71,860.61,887.11,913.21,932.52,881.2padlock
Book Value2,325.82,307.32,212.62,054.41,983.71,166.6padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,851.21,858.21,857.11,860.61,870.11,871.7padlockpadlockpadlockpadlock
Book Value2,448.62,384.52,278.12,307.32,407.72,325.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income157.79.9-125.3-53.7-99.9-167.9padlockpadlock
Depreciation & Amortization155.2139.3166.8210.0270.8315.4padlockpadlock
Stock-Based Compensation242.1257.3218.1135.945.012.0padlockpadlock
Change Working Capital-248.56.4-9.6-25.59.8-27.0padlockpadlock
Change In Accounts Receivable-21.1-19.5-38.3-17.2-26.4-8.5padlockpadlock
Change In Accounts Payable-9.5-31.5-20.8-50.736.8-11.2padlockpadlock
Change In Inventories-122.70.00.00.0-83.9-19.8padlockpadlock
Other Non-cash Items202.714.515.418.921.9113.1padlockpadlock
Cash from Operations316.30.0266.3200.1228.7167.8padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income4.0-4.61.39.8-14.04.8padlockpadlockpadlockpadlock
Depreciation & Amortization29.029.128.633.034.736.6padlockpadlockpadlockpadlock
Stock-Based Compensation69.670.460.261.766.065.5padlockpadlockpadlockpadlock
Change Working Capital47.0-75.662.956.614.7-85.6padlockpadlockpadlockpadlock
Change In Accounts Receivable5.0-46.8232.5-238.042.1-44.3padlockpadlockpadlockpadlock
Change In Accounts Payable-1.124.3-88.464.0-3.55.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items2.93.54.23.63.34.3padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-5.0-3.9-6.5-5.5-10.8-13.8padlockpadlock
Acquisitions-11.20.0-12.50.00.1-21.5padlockpadlock
Investments-450.1-523.9-328.5-290.0-90.4-36.7padlockpadlock
Sales of Investment318.2455.2291.6109.568.719.6padlockpadlock
Other Investing Activities-133.00.00.00.00.00.0padlockpadlock
Cash from Investing-147.50.0-55.9-186.0-32.4-52.5padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.8-1.6-3.1-1.6-0.8-1.2padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-26.8-58.7-175.7-129.9-124.4-122.6padlockpadlockpadlockpadlock
Sales of Investment183.9111.9172.5104.8148.452.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-20.10.0-18.8-14.1-1,373.6-826.0padlockpadlock
Debt Issued-5.3-26.5-7.3-5.2424.91,007.5padlockpadlock
Issuance of Common Stock132.70.056.819.9913.33.4padlockpadlock
Repurchase of Common Stock-50.8-101.90.032.8-9.3-3.3padlockpadlock
Dividends Paid0.00.00.00.0-441.3-942.5padlockpadlock
Other Financing Activities-15.50.0-16.60.2824.61,838.6padlockpadlock
Cash from Financing2.20.021.438.8-86.470.3padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-6.91.1-3.5-9.5-1.5-8.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-101.3-101.90.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash165.7180.0234.639.8109.9171.8padlockpadlock
Closing Cash Balance798.5912.5732.4497.9458.1348.2padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash297.296.043.8-20.1134.1-56.6padlockpadlockpadlockpadlock
Closing Cash Balance1,349.51,052.3956.3912.5932.6798.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow311.3405.9259.8194.6217.9153.9padlockpadlock
Real Free Cash Flow69.1148.641.758.7172.8141.9padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow146.923.0151.0145.3105.723.7padlockpadlockpadlockpadlock
Real Free Cash Flow77.3-47.490.883.639.7-41.8padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E-396.51787.95-65.39-85.32-102.97-48.03padlockpadlock
P/EG0.88-7.32-0.521.812.575.28padlockpadlock
P/B3.093.393.702.235.196.91padlockpadlock
P/S4.534.775.143.047.136.09padlockpadlock
P/FCF80.0919.2831.5323.5347.2352.39padlockpadlock
P/OFC75.0119.0930.7622.8944.9948.07padlockpadlock
Price/EV88.3425.9238.7823.20196.4038.80padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E472.16-396.51985.38202.88-137.36padlockpadlockpadlockpadlockpadlock
P/EG-2.860.88-11.42-1.200.35padlockpadlockpadlockpadlockpadlock
P/B3.083.092.323.433.19padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin80.0%80.1%78.8%77.2%77.0%76.0%padlockpadlock
EBIT Margin-1.4%12.1%4.7%1.7%4.1%-4.6%padlockpadlock
EBITDA Margin5.7%20.6%15.1%17.2%4.1%20.6%padlockpadlock
Operating Profit Margin0.0%7.7%2.1%2.9%6.1%1.2%padlockpadlock
Net Profit Margin-1.1%0.6%-7.9%-3.6%-6.9%-12.7%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin81.7%80.0%79.9%81.3%73.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin17.9%-1.4%0.0%23.4%12.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin24.4%5.7%8.4%31.2%20.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.9%0.0%8.4%14.8%12.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin0.9%-1.1%0.3%2.3%-3.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio2.011.821.661.451.241.12padlockpadlock
Quick Ratio2.011.821.661.451.241.12padlockpadlock
Solvency Ratio0.010.050.010.050.060.04padlockpadlock
Cash Ratio1.090.840.700.520.480.40padlockpadlock
Debt To Assets Ratio0.350.350.360.380.390.57padlockpadlock
Debt To Equity Ratio0.780.810.850.930.972.47padlockpadlock
Financial Leverage Ratio2.202.292.352.422.514.35padlockpadlock
Debt Service Coverage Ratio0.871.791.132.090.241.71padlockpadlock
Interest Coverage Ratio0.000.870.220.560.660.11padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.162.011.921.822.17padlockpadlockpadlockpadlockpadlock
Quick Ratio2.162.011.921.822.17padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.010.000.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio1.431.091.020.841.10padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.350.350.360.350.36padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.760.780.820.810.78padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.162.202.242.292.15padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.000.8713.281.160.81padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.050.00-1.151.961.40padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share5.475.435.535.355.194.76padlockpadlock
Net Income Per Share-0.020.03-0.43-0.19-0.36-0.60padlockpadlock
Cash Per Share4.294.083.442.551.781.30padlockpadlock
Shareholders Equity Per Share7.877.657.677.317.134.20padlockpadlock
Free Cash Flow Per Share1.401.350.900.690.780.55padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share1.441.351.331.401.39padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.01-0.020.000.03-0.05padlockpadlockpadlockpadlockpadlock
Cash Per Share4.844.294.144.044.08padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.067.877.537.567.92padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.480.080.500.480.35padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate86.9%81.3%-62.3%-57.0%-31.7%11.7%padlockpadlock
Receivables Turnover4.122.882.752.742.672.59padlockpadlock
Payables Turnover19.1312.0118.749.047.959.65padlockpadlock
Inventory Turnover0.000.000.00343,503,000.000.00317,985,000.00padlockpadlock
Fixed Asset Turnover8.748.757.706.595.735.00padlockpadlock
Working Capital Turnover Ratio1.822.062.814.528.63232.86padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate91.9%86.9%31.6%85.7%190.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.151.041.170.751.16padlockpadlockpadlockpadlockpadlock
Payables Turnover3.793.922.742.949.53padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.362.132.162.292.17padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.420.440.460.450.46padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.1%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.010.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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