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5. května 521, 501 01 Turnov
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IAC InterActive Corp.
IAC InterActive Corp.
IAC
Valuace
70
Růst
0
Zdraví
67
Cena
$ 40.13
Dnes
-1.07 (-2.64%)
Souhrn
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Profil
Držitelé
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,393.22,393.23,807.24,365.25,235.33,699.62,764.54,757.12,533.03,307.23,139.93,230.93,109.53,023.02,800.92,059.41,636.8
Cost of Revenues841.0794.31,060.01,343.31,922.71,307.0726.11,127.4501.2651.0755.7778.2860.2977.4991.7761.2593.8
Gross Profit1,552.21,598.92,747.23,022.03,312.62,392.72,038.43,629.62,031.92,656.22,384.22,452.82,249.32,045.61,809.21,298.21,043.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues646.0589.8586.9570.5989.3938.7949.5624.31,058.01,111.3
Cost of Revenues226.3207.5202.0205.3262.7257.8267.5259.5469.6342.4
Gross Profit419.7382.3385.0365.2726.6680.9682.0364.8588.5769.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0334.5332.9220.1204.6345.4177.3250.9212.8196.6160.5139.8116.578.865.1
Selling General & Admin Expenses0.00.00.02,468.22,903.02,152.11,910.72,518.61,669.32,100.51,777.51,860.31,591.01,360.91,280.9942.9808.7
Depreciation & Amortization130.6354.0271.4572.8220.9149.9202.1251.1149.5116.4151.1202.2119.1118.788.378.891.4
Total Operating Expenses1,442.11,696.02,751.53,282.73,674.62,522.12,310.93,045.01,996.12,467.82,427.52,279.91,937.21,624.71,494.41,100.51,001.1
Operating Income110.0-97.1-4.2258.3-362.0-17.6-272.5581.335.8188.5-43.3172.9312.1420.9314.9197.842.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.083.679.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0541.8617.9
Depreciation & Amortization31.332.531.435.565.162.870.249.5164.7108.3
Total Operating Expenses325.6402.7384.4329.4676.0664.6694.0428.2625.4801.7
Operating Income94.1-20.40.635.850.616.3-12.0-63.4-37.0-32.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income37.237.286.571.124.91.47.20.09.10.00.00.00.00.00.00.00.0
Interest Expense120.093.1155.9157.6110.234.316.2153.613.1105.3109.173.656.333.66.15.45.4
Other Expense-191.9-64.1-688.2108.8-1,164.2755.0516.7-86.8273.7-16.2-37.8-30.0-42.2-4.6-25.8-26.3-19.3
IBT-81.9-161.2-692.4367.1-1,526.2737.4244.2494.5305.667.0-81.1142.9269.9416.3289.1171.522.7
Income Tax Expense34.8-43.5-159.1108.8-331.1140.8-45.7-49.313.2-291.1-64.929.535.4134.5119.2-4.032.1
Net Income-104.0-104.0-539.9265.9-1,195.1603.3269.7431.1246.8304.9-41.3119.5414.9285.8159.3174.299.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.011.411.314.520.522.422.016.918.518.3
Interest Expense26.927.637.228.337.039.739.534.740.240.2
Other Expense-91.6-28.6273.1-344.9-313.3-369.6-164.1159.4476.1-478.1
IBT2.5-49.0273.7-309.1-262.7-353.3-176.196.0439.1-510.9
Income Tax Expense78.3-27.363.0-79.2-63.3-109.6-34.646.5112.5-120.3
Net Income-76.8-21.9211.5-216.8-199.0-243.7-142.245.0327.8-390.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.08$-13.84$6.70$3.16$5.06$2.90$3.58$-2.26$1.45$4.65$3.37$1.13$1.87$0.71
EPS Diluted$0.00$0.00$0.00$2.97$-13.84$6.31$2.97$5.06$2.90$3.58$-2.26$1.45$4.65$3.37$1.69$1.87$1.05
Shares Outstanding77.677.683.283.686.486.285.485.185.185.180.882.589.284.894.493.295.1
Diluted Shares Outstanding77.677.683.286.586.491.890.985.185.185.180.882.589.284.894.493.295.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.71$-4.72
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.70$-4.72
Shares Outstanding77.679.680.182.283.383.283.183.085.982.8
Diluted Shares Outstanding77.679.682.382.283.383.283.185.986.282.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1,610.31,798.21,297.41,417.42,118.73,366.23,139.32,131.61,630.81,329.21,481.4990.01,100.0750.0704.0742.0
Short Term Investments87.20.0149.0239.419.8225.020.0123.75.089.339.2161.06.021.0166.0564.0
Total Cash & ST Investments1,697.51,798.21,446.41,656.82,138.53,591.23,159.32,255.31,635.81,418.51,520.61,151.01,106.0771.0870.01,306.0
Accounts Receivable489.9519.7536.7607.8693.2257.7307.6289.3337.3261.5276.9241.0220.0257.0185.0139.0
Inventory0.00.00.00.030.7248.1191.1158.80.00.00.00.00.00.00.00.0
Other Current Assets180.9167.2257.5296.6267.222.448.959.4152.1162.7147.5144.0149.0129.0104.099.0
Total Current Assets2,368.32,485.02,240.62,561.13,098.94,119.33,707.02,762.72,125.21,842.71,945.01,536.01,475.01,157.01,159.01,544.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,005.51,093.91,159.21,798.21,719.81,601.81,507.01,306.01,252.21,327.0
Short Term Investments0.00.00.00.024.987.2136.5149.0173.7115.6
Total Cash & ST Investments1,005.51,093.91,159.21,798.21,744.71,689.01,643.41,455.01,425.91,442.5
Accounts Receivable397.4376.2391.8519.7477.8489.9463.8536.7519.3521.7
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets112.5131.5142.7167.2178.4189.5203.9257.5266.8234.2
Total Current Assets1,515.41,601.61,693.82,485.02,400.92,368.32,311.22,240.62,212.02,198.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment409.1392.8754.9510.6570.5274.9539.2318.8315.2306.2302.8302.0294.0271.0260.0268.0
Goodwill2,878.72,877.13,024.33,030.23,514.91,660.12,854.52,726.92,559.11,924.12,245.41,755.01,675.01,616.01,359.0989.0
Intangible Assets793.5722.1874.71,170.01,414.9395.0578.5631.4663.7355.5440.8492.0445.0483.0378.0245.0
Long-Term Investments3,353.12,681.23,303.12,495.92,977.32,157.8353.1235.165.0122.8137.4115.0180.0161.0174.0201.0
Other Long-Term Assets229.1388.9124.0549.5652.0502.0133.6134.9104.6-134.2-231.5-335.0-155.0-205.0-222.0-189.0
Total Long-Term Assets7,835.97,062.18,130.67,832.59,515.45,042.44,625.84,111.83,742.62,803.13,243.72,721.02,760.02,649.02,251.01,785.0
Total Assets10,204.19,547.210,371.210,393.612,614.39,161.78,332.86,874.65,867.84,645.95,188.74,257.04,235.03,806.03,410.03,329.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment299.3304.7307.9392.8400.5409.1424.5754.9478.3494.6
Goodwill1,993.31,993.31,993.32,877.12,881.72,878.72,878.93,024.33,021.73,033.1
Intangible Assets484.1507.5530.9722.1757.8793.5830.3874.71,000.01,061.9
Long-Term Investments2,652.92,635.42,338.92,681.22,977.83,277.83,457.73,353.02,811.63,274.4
Other Long-Term Assets242.6317.8322.4388.9418.4476.8457.1-40.8434.0308.3
Total Long-Term Assets5,672.25,758.85,493.47,062.17,436.37,835.98,048.58,130.67,806.18,350.7
Total Assets7,187.77,360.47,187.19,547.29,837.210,204.110,359.610,371.210,018.210,549.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable76.972.0105.5133.1203.288.894.474.976.662.986.981.078.098.064.056.0
Short-Term Debt38.835.098.130.030.0340.413.813.811.85.833.041.216.217.7351.6475.7
Other Current Liabilities648.8562.2671.5759.8834.3184.0502.0434.9368.9359.1390.2356.9334.6353.8-7.9-252.9
Current Liabilities885.0886.2950.51,080.01,607.7750.91,007.6883.6799.7713.4768.5674.0587.0625.0534.0357.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable42.747.947.072.080.176.983.8105.5143.7127.7
Short-Term Debt22.821.042.335.043.138.834.498.130.030.0
Other Current Liabilities526.2424.7459.5562.2634.3648.8609.0671.5683.7715.7
Current Liabilities591.7558.6627.4886.2874.5885.0855.5950.51,023.21,034.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,971.11,931.82,394.32,019.82,046.2712.33,121.62,245.51,979.51,582.51,727.01,080.01,080.0580.096.096.0
Capital Leases450.40.0401.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability172.313.9164.676.3293.678.821.423.635.1228.8348.8409.5320.7323.4302.2270.5
Total Liabilities3,478.93,242.83,582.83,793.94,840.91,778.84,390.03,257.13,437.82,776.73,384.22,265.02,548.02,150.01,505.01,279.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,406.81,412.31,419.51,931.81,960.11,971.11,982.12,394.32,488.32,524.2
Capital Leases0.00.00.00.00.00.00.0401.1488.5517.8
Def. Tax Liability0.0134.873.113.984.5172.3210.7164.660.6178.3
Total Liabilities2,344.02,397.62,424.43,242.83,354.03,478.93,510.13,582.83,572.33,736.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.10.30.30.30.30.30.30.30.30.20.2
Retained Earnings-96.3-539.00.9-265.0910.9694.01,689.91,258.8595.0290.1331.4325.0-33.0-319.0-478.0-652.0
Comprehensive Income-6.5-11.4-10.9-13.14.4-6.2-136.3-128.7-271.8-166.1-152.1-88.0-13.0-64.0-12.018.0
Total Common Equity6,008.45,577.96,077.95,931.67,181.06,597.62,928.02,843.12,430.01,869.21,804.51,992.01,687.01,656.01,905.02,050.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-566.2-544.3-755.8-539.0-340.0-96.346.00.9-326.863.7
Comprehensive Income-11.9-11.1-11.0-11.4-9.6-6.5-6.9-10.9-6.6-6.9
Total Common Equity4,790.54,911.14,713.65,577.95,760.06,008.46,132.76,077.95,740.86,116.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,009.91,966.82,492.42,049.82,076.2712.33,135.32,259.31,993.21,602.51,767.01,080.01,080.0596.096.096.0
Book Value6,725.26,304.46,788.46,599.87,773.57,382.93,942.83,617.52,430.01,869.21,804.51,992.01,687.01,656.01,905.02,050.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt53.251.749.2726.5723.2716.8716.7710.5705.1695.6
Book Value4,790.54,911.14,713.65,577.95,760.06,008.46,132.76,077.95,740.86,116.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-170.7-104.0-533.3258.3-1,195.1596.6289.9543.8292.4358.0-41.3119.5414.9285.8159.3174.299.4
Depreciation & Amortization403.3130.6271.4471.1438.7149.9195.7181.0149.5116.4151.1202.2119.1118.788.378.891.4
Stock-Based Compensation116.132.3112.5117.2123.579.5189.0240.8148.4264.6104.8105.559.653.085.688.684.3
Change Working Capital-201.7-141.1-42.4-226.9-387.3-111.4-112.6-32.9-5.6-95.0-47.1314.5-26.0356.0-93.0-562.0-523.0
Change In Accounts Receivable-54.514.2-51.8-37.3-66.7-157.0-131.7-91.4-52.1-115.21.3-29.7-19.910.4-31.0-58.3-32.9
Change In Accounts Payable-113.3-58.6-9.3-120.3-247.978.06.141.935.6-25.3-52.49.05.2-0.8-14.457.254.2
Change In Inventories-52.50.00.00.00.0-61.2-0.5-17.7-29.85.7-1,125.4-841.3-873.3-541.7-579.6-1,185.9-1,731.3
Other Non-cash Items406.3118.6727.3-519.01,275.2-712.8-389.085.3-224.057.9295.9-276.1-220.6-395.373.8619.9587.2
Cash from Operations210.40.00.0189.5-82.8137.0154.6937.9369.4416.7344.2405.7423.9409.1351.1364.0333.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-76.8-21.9211.5-232.1-199.0-243.7-142.245.0318.5-392.0
Depreciation & Amortization31.332.531.435.562.545.245.849.5164.795.1
Stock-Based Compensation0.017.019.50.026.318.220.419.529.129.0
Change Working Capital-94.29.9-5.7-10.8-63.05.1-24.699.9-112.8-99.1
Change In Accounts Receivable-56.5-22.914.679.0-60.7-4.0-24.381.8-44.4-23.2
Change In Accounts Payable-19.830.80.0-48.20.00.00.00.0-37.5-25.2
Change In Inventories0.00.00.00.00.00.00.00.00.1-52.5
Other Non-cash Items179.0-7.4-259.4285.3283.3270.5185.6-149.8-459.0500.4
Cash from Operations0.00.00.00.00.00.00.00.046.914.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-65.1-19.2-65.5-141.4-139.8-90.2-60.7-136.7-54.7-75.5-78.0-62.0-57.2-80.3-51.2-40.0-39.8
Acquisitions171.50.0174.041.790.8-2,683.2-1,678.8-40.670.739.2-18.4-617.4-259.4-40.7-411.0-278.5-17.3
Investments-455.50.0-237.8-559.0-481.2-24.3-651.0-313.3-108.9-39.0-622.9-293.1-175.8-264.2-745.8-711.7-539.6
Sales of Investment487.543.0377.3550.051.8225.0475.0163.535.0114.4252.4218.521.612.5195.5584.9763.3
Other Investing Activities20.80.00.021.2-16.4-327.243.3-2.513.23.0479.8171.431.0292.9671.2420.0-284.7
Cash from Investing158.30.00.0-87.5-494.8-2,899.9-1,872.1-329.5-44.742.012.9-582.7-439.8-79.8-341.3-25.2-118.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-5.2-4.9-4.5-4.7-18.2-3.4-3.4-2.9-14.8-18.5
Acquisitions-40.00.00.010.20.00.00.00.03.55.7
Investments0.00.00.00.00.00.00.00.0-135.3-123.1
Sales of Investment0.00.00.05.20.00.00.00.0162.562.5
Other Investing Activities0.00.00.00.00.00.00.00.00.8-2.8
Cash from Investing0.00.00.00.00.00.00.00.015.9-76.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-30.00.00.0-30.0-30.0-220.0-27.5-348.8-13.8-838.6-450.0-80.00.0-15.80.00.00.0
Debt Issued3.41,966.8-525.6472.63.51,584.0-2,395.51,224.8279.81,229.4285.5767.01,080.0499.8500.096.096.0
Issuance of Common Stock0.10.00.00.00.00.01,408.30.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-29.5-315.0-28.6-176.6-93.5-35.4-63.7-273.30.0-56.4-243.7256.10.0-264.2-691.8-507.8-539.6
Dividends Paid0.00.00.00.00.00.0-649.30.00.00.00.0-113.2-97.3-79.2-68.2-10.7-11.4
Other Financing Activities-21.10.00.0-16.510.81,664.73,684.01,021.9-184.0698.2201.6615.516.3376.9793.5146.3-166.2
Cash from Financing-76.70.00.0-223.0-112.71,409.34,351.9399.8-197.7-196.9-492.1678.4-81.017.733.5-372.2-717.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-7.5-7.5
Debt Issued1,429.6-3.7-28.5-505.0-36.4-6.6-6.6-475.9470.10.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-15.0-112.4-30.1-179.4-0.4-5.7-0.7-8.2-7.5-3.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-3.5-3.7
Cash from Financing0.00.00.00.00.00.00.00.0-18.4-11.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash275.2-846.9501.0-119.8-695.8-1,355.22,636.41,006.7126.9273.5-141.5491.0-110.0350.545.8-37.9-503.9
Closing Cash Balance1,610.3960.21,807.31,306.21,426.12,121.93,477.13,140.4886.81,633.71,340.01,481.0990.01,100.5749.8704.1742.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-47.5-88.0-64.9-646.276.2105.1110.2209.645.6-74.7
Closing Cash Balance960.21,015.51,103.51,160.91,807.31,731.11,626.01,515.81,306.01,260.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow145.344.8289.048.2-222.546.793.9801.3314.8341.2266.2343.6366.7328.8299.9324.0293.4
Real Free Cash Flow29.212.5176.5-69.0-346.0-32.7-95.1560.5166.476.6161.4238.2307.0275.8214.3235.5209.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow34.125.3-7.2-7.491.992.081.661.132.1-4.1
Real Free Cash Flow34.18.3-26.7-7.465.673.761.241.63.0-33.0
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