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Instructure Holdings, Inc.

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100

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$ 23.60

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Revenue	TTM	2023	2022	2021	2019	2018	2017	2016
Total Revenues	634.4	530.2	475.2	405.4	258.5	209.5	161.0	112.6
Cost of Revenues	240.9	186.3	172.3	169.9	82.8	61.8	46.6	33.0
Gross Profit	393.6	343.9	302.9	235.5	175.6	147.7	114.4	79.6

Revenue	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Revenues	173.2	170.4	155.5	135.4	134.9	131.1	128.8	124.7	122.4	114.6
Cost of Revenues	58.8	80.0	54.4	47.8	47.4	45.3	45.8	44.8	44.1	42.4
Gross Profit	114.4	90.5	101.1	87.6	87.5	85.8	83.0	79.9	78.4	72.2

Operating Income	TTM	2023	2022	2021	2019	2018	2017	2016
R&D Expenses	22.3	88.2	77.2	63.8	83.5	59.4	48.3	36.0
Selling General & Admin Expenses	65.1	259.0	242.2	217.5	178.1	133.1	109.9	91.4
Depreciation & Amortization	126.0	147.8	141.2	137.7	21.5	11.5	6.8	4.4
Total Operating Expenses	397.8	347.1	319.4	281.2	261.6	192.5	158.2	127.4
Operating Income	-4.2	-3.2	-17.8	-48.4	-86.0	-44.8	-43.4	-47.9

Operating Income	TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
R&D Expenses	0.0	0.0	0.0	22.3	20.7	21.5	23.7	20.7	20.6	18.7
Selling General & Admin Expenses	0.0	0.0	0.0	65.1	62.3	66.4	65.2	63.0	60.1	60.1
Depreciation & Amortization	0.0	44.3	44.7	37.0	36.9	36.8	37.0	35.9	35.3	35.2
Total Operating Expenses	126.3	76.9	107.2	87.4	82.9	87.9	88.9	83.7	80.7	78.8
Operating Income	-11.9	13.5	-6.1	0.2	4.6	-2.1	-4.5	1.5	-5.9	-10.0

Net Income	TTM	2023	2022	2021	2019	2018	2017	2016
Interest Income	5.7	5.7	1.7	0.0	1.8	2.4	0.0	0.0
Interest Expense	85.7	42.0	24.6	50.4	0.0	0.1	0.1	0.1
Other Expense	-91.5	-35.1	-24.6	-74.0	1.6	-0.7	0.2	0.1
IBT	-95.7	-38.3	-42.4	-122.4	-84.4	-43.1	-43.2	-47.9
Income Tax Expense	-13.3	-4.3	-8.1	-33.7	-3.6	0.3	-0.4	0.2
Net Income	-89.5	-34.1	-34.2	-88.7	-80.8	-43.5	-42.8	-48.1

Net Income	TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Interest Income	0.0	0.5	2.5	2.7	1.4	0.3	1.3	1.3	0.3	0.0
Interest Expense	25.3	26.4	22.6	11.4	10.9	10.3	9.5	8.3	7.2	4.6
Other Expense	-22.7	-41.2	-22.1	-5.5	-12.0	-9.6	-8.1	-8.3	-7.2	-4.6
IBT	-34.5	-27.6	-28.2	-5.3	-7.4	-11.6	-14.0	-6.7	-13.1	-14.6
Income Tax Expense	0.0	-6.7	-7.1	0.5	-1.9	-0.7	-2.1	-1.0	-3.1	-1.7
Net Income	-34.5	-20.9	-28.2	-5.8	-5.5	-11.0	-11.9	-5.7	-10.1	-12.9

Per Share Data	TTM	2023	2022	2021	2019	2018	2017	2016
EPS	$-0.04	$-0.24	$-0.24	$-0.67	$-0.58	$-0.31	$-1.46	$-1.73
EPS Diluted	$-0.04	$-0.24	$-0.24	$-0.67	$-0.58	$-0.31	$-1.46	$-1.73
Shares Outstanding	146.7	144.0	141.8	132.4	138.5	138.5	29.4	27.8
Diluted Shares Outstanding	146.7	144.0	141.8	132.4	138.5	138.5	29.4	27.8

Per Share Data	TTM	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
EPS	$0.00	$0.00	$0.00	$-0.04	$-0.04	$-0.08	$-0.08	$-0.04	$-0.07	$-0.09
EPS Diluted	$0.00	$0.00	$0.00	$-0.04	$-0.04	$-0.08	$-0.08	$-0.04	$-0.07	$-0.09
Shares Outstanding	146.7	146.1	145.5	144.9	144.2	143.6	143.1	142.6	142.1	141.5
Diluted Shares Outstanding	146.7	146.1	145.5	144.9	144.2	143.6	143.1	142.6	142.1	141.5

Current Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016
Cash And Equivalents	137.7	341.0	186.0	164.9	146.2	101.2	94.3	35.7	44.5
Short Term Investments	0.0	0.0	0.0	0.0	0.0	15.6	58.6	5.7	23.9
Total Cash & ST Investments	137.7	341.0	186.0	164.9	146.2	116.8	153.0	41.4	68.4
Accounts Receivable	223.2	67.2	71.4	51.6	47.3	38.0	35.5	34.3	18.1
Inventory	0.0	0.0	24.5	26.9	76.7	20.1	0.0	0.0	0.0
Other Current Assets	66.9	30.6	3.1	3.4	3.1	8.2	24.2	21.0	6.4
Total Current Assets	427.8	438.8	285.0	246.8	273.3	183.1	212.6	96.7	92.9

Current Assets	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Cash And Equivalents	187.5	137.7	83.0	341.0	304.9	126.0	104.8	186.0	259.2	83.2
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	187.5	137.7	83.0	341.0	304.9	126.0	104.8	186.0	259.2	83.2
Accounts Receivable	98.9	223.2	52.3	67.2	92.7	208.4	63.5	71.4	72.3	167.6
Inventory	0.0	0.0	0.0	25.8	32.6	46.4	58.9	24.5	41.8	50.3
Other Current Assets	77.3	82.0	78.1	30.6	36.7	49.9	61.7	3.1	3.0	2.9
Total Current Assets	363.7	427.8	213.4	438.8	434.3	384.2	230.0	285.0	376.4	304.1

Long-Term Assets	TTM	2023	2022	2021	2020	2019	2018	2017	2016
Net Property, Plant & Equipment	24.1	22.5	26.0	29.0	38.2	63.5	27.4	23.9	14.7
Goodwill	1,858.1	1,265.3	1,266.4	1,194.2	1,172.4	69.6	12.4	12.4	1.0
Intangible Assets	611.8	399.7	542.7	629.7	755.3	33.6	6.3	9.0	0.8
Long-Term Investments	1.0	0.0	0.0	21.7	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	34.9	24.9	25.3	5.9	29.4	17.7	15.4	4.0	2.0
Total Long-Term Assets	2,536.4	1,719.2	1,868.5	1,887.0	1,995.3	184.4	61.4	49.3	18.5
Total Assets	2,964.2	2,158.0	2,153.5	2,133.8	2,268.6	367.5	274.0	146.0	111.3

Long-Term Assets	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Property, Plant & Equipment	24.3	24.1	24.1	22.5	23.9	24.1	24.8	26.0	27.5	28.0
Goodwill	1,909.0	1,858.1	1,858.1	1,265.3	1,265.3	1,266.4	1,266.4	1,266.4	1,204.0	1,204.0
Intangible Assets	610.0	611.8	654.7	399.7	435.4	471.2	506.9	542.7	540.6	574.8
Long-Term Investments	0.0	1.0	1.0	18.0	20.2	22.2	4.3	0.0	0.0	0.0
Other Long-Term Assets	21.4	34.9	33.4	6.9	7.7	5.2	25.5	25.3	25.3	25.8
Total Long-Term Assets	2,570.4	2,536.4	2,578.1	1,719.2	1,760.9	1,797.1	1,835.9	1,868.5	1,806.6	1,841.1
Total Assets	2,934.0	2,964.2	2,791.5	2,158.0	2,195.2	2,181.4	2,065.9	2,153.5	2,182.9	2,145.2

Current Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016
Accounts Payable	20.1	23.6	18.8	18.3	13.3	14.6	3.6	2.9	5.4
Short-Term Debt	82.6	19.0	11.2	9.4	12.2	6.6	0.0	0.0	0.0
Other Current Liabilities	46.9	8.7	28.5	28.4	35.5	11.1	11.1	15.3	11.7
Current Liabilities	480.0	350.7	334.1	297.1	253.8	177.4	132.0	117.3	89.8

Current Liabilities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Accounts Payable	25.6	20.1	12.8	23.6	18.5	13.5	13.8	18.8	19.7	16.1
Short-Term Debt	11.9	88.7	13.5	19.0	18.7	18.3	18.2	11.2	11.0	11.0
Other Current Liabilities	410.5	40.9	33.6	8.7	6.5	17.7	12.0	28.5	26.6	23.2
Current Liabilities	462.7	480.0	288.3	350.7	385.5	374.1	254.3	334.1	365.4	320.0

Long-Term Liabilities	TTM	2023	2022	2021	2020	2019	2018	2017	2016
Long-Term Debt	1,140.1	500.9	503.1	514.2	851.6	41.8	107.4	93.0	73.1
Capital Leases	10.8	16.8	23.8	30.3	36.7	48.3	0.0	0.0	0.0
Def. Tax Liability	46.2	14.4	24.7	29.9	58.6	0.0	3.4	5.0	1.8
Total Liabilities	1,692.5	872.5	877.4	859.4	1,180.6	221.9	145.6	129.7	101.4

Long-Term Liabilities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Long-Term Debt	1,148.4	1,150.9	1,153.9	500.9	494.5	510.2	515.1	503.1	505.5	508.4
Capital Leases	15.2	10.8	11.8	16.8	18.4	20.1	21.9	23.8	25.0	26.9
Def. Tax Liability	45.7	46.2	53.2	14.4	16.1	20.3	21.4	24.7	22.6	26.5
Total Liabilities	1,670.8	1,692.5	1,512.9	872.5	912.9	906.3	789.9	877.4	908.1	870.7

Total Common Equity	TTM	2023	2022	2021	2020	2019	2018	2017	2016
Common Stock	1.5	1.5	1.4	1.4	1.3	0.0	0.0	0.0	0.0
Retained Earnings	-377.1	-335.0	-300.9	-266.7	-178.0	-348.2	-267.4	-224.0	-196.5
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	-22.4	-14.9	-9.3
Total Common Equity	1,271.7	1,285.5	1,276.1	1,274.4	1,088.0	145.6	128.4	26.9	10.0

Total Common Equity	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Common Stock	1.5	1.5	1.5	1.5	1.4	1.4	1.4	1.4	1.4	1.4
Retained Earnings	-401.8	-377.1	-356.1	-335.0	-329.2	-323.7	-312.8	-300.9	-293.8	-283.7
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	1,263.3	1,271.7	1,278.6	1,285.5	1,282.3	1,275.1	1,276.0	1,276.1	1,274.8	1,274.5

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016
Total Debt		1,233.5	503.2	514.3	523.6	863.8	48.3	0.0	0.0	0.0
Book Value		1,271.7	1,285.5	1,276.1	1,274.4	1,088.0	145.6	128.4	16.3	10.0

Other		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,263.3	1,271.7	1,278.6	1,285.5	1,282.3	1,275.1	1,276.0	1,276.1	1,274.8	1,274.5

Cash Flow From Operating Activities	TTM	2023	2022	2021	2019	2018	2017	2016
Net Income	-53.3	-34.1	-34.2	-88.7	-80.8	-43.5	-43.1	-48.2
Depreciation & Amortization	162.9	147.8	141.2	137.7	20.0	11.5	6.8	4.4
Stock-Based Compensation	50.2	43.5	33.6	18.1	56.5	22.7	15.7	10.7
Change Working Capital	-28.6	12.8	5.1	46.8	23.8	11.0	101.2	11.5
Change In Accounts Receivable	-7.2	2.7	-18.5	-4.3	-2.2	-2.6	-12.8	-8.8
Change In Accounts Payable	5.3	0.0	-2.2	8.0	0.0	0.0	0.7	3.7
Change In Inventories	-12.3	0.0	0.0	-8.0	0.0	0.0	0.0	0.0
Other Non-cash Items	355.2	1.8	4.8	27.8	-0.6	-1.7	-101.7	0.1
Cash from Operations	118.9	164.0	140.3	105.1	18.9	0.1	-21.1	-21.6

Cash Flow From Operating Activities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Income	-24.7	-20.9	-21.1	-5.8	-5.5	-11.0	-11.9	-5.7	-10.1	-12.9
Depreciation & Amortization	47.4	44.3	44.7	37.0	36.9	36.8	37.0	35.9	35.3	35.2
Stock-Based Compensation	14.4	15.6	12.4	10.6	11.7	11.7	9.6	8.9	8.7	8.2
Change Working Capital	165.7	-43.3	-122.4	-3.0	140.1	-11.3	-113.1	-19.2	147.1	-23.3
Change In Accounts Receivable	124.5	-171.5	24.3	25.3	114.7	-145.0	7.6	1.9	95.0	-130.1
Change In Accounts Payable	-0.6	14.0	-10.4	7.6	-5.8	5.5	-7.2	-2.2	6.7	2.6
Change In Inventories	0.0	0.0	0.0	-26.1	13.8	12.3	0.0	0.0	0.0	0.0
Other Non-cash Items	10.9	264.8	89.6	-1.9	2.8	0.2	0.5	-2.7	3.5	3.5
Cash from Operations	0.0	0.0	0.0	37.0	182.6	25.1	-80.9	17.0	179.9	8.6

Cash Flow From Investing Activities	TTM	2023	2022	2021	2019	2018	2017	2016
Capital Expenditure	-6.8	-5.9	-6.3	-4.3	-10.2	-11.1	-15.8	-7.0
Acquisitions	-821.7	0.0	-109.0	19.4	-55.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	-28.3	-113.9	-11.1	-28.8
Sales of Investment	0.0	0.0	0.0	0.0	71.8	61.6	0.0	0.0
Other Investing Activities	0.0	0.1	0.0	0.1	0.1	0.1	29.1	4.5
Cash from Investing	-828.5	-5.9	-115.3	15.2	-21.6	-63.3	2.2	-31.3

Cash Flow From Investing Activities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Capital Expenditure	-2.4	-1.9	-1.9	-1.2	-1.8	-1.6	-1.3	-1.3	-1.6	-2.1
Acquisitions	-79.8	0.0	-821.7	0.0	0.0	0.0	0.0	-89.5	0.0	-19.5
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing	0.0	0.0	0.0	-1.2	-1.8	-1.5	-1.3	-90.9	-1.6	-21.6

Cash Flow From Financing Activities	TTM	2023	2022	2021	2019	2018	2017	2016
Debt Repaid	-730.4	-5.0	-3.8	-851.1	0.0	0.0	0.0	-0.2
Debt Issued	1,455.5	-6.1	-5.6	510.9	48.3	0.0	0.0	0.2
Issuance of Common Stock	-0.1	0.0	7.3	259.3	0.0	109.8	10.4	7.0
Repurchase of Common Stock	-6.9	-6.6	-5.3	-1.6	-3.2	-0.4	10.1	7.0
Dividends Paid	-2.5	0.0	0.0	-0.9	0.0	0.0	0.0	-0.3
Other Financing Activities	10.2	5.9	0.0	492.2	12.9	12.4	-10.4	-6.5
Cash from Financing	724.9	-5.7	-1.7	-102.2	9.6	121.8	10.1	7.0

Cash Flow From Financing Activities	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Debt Repaid	0.0	0.0	0.0	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3	-1.3
Debt Issued	-73.3	66.2	664.2	-1.4	-1.4	-1.7	-1.7	-1.0	-1.6	-1.8
Issuance of Common Stock	0.0	0.0	0.0	-6.0	0.0	0.0	3.3	7.3	3.3	0.0
Repurchase of Common Stock	-1.1	-1.7	-1.6	-1.7	-2.0	-1.7	-1.3	-1.9	-1.6	-0.4
Dividends Paid	0.0	0.0	0.0	-2.5	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	-0.1	3.3	-7.3	0.0	0.0
Cash from Financing	0.0	0.0	0.0	-2.9	-0.5	-3.0	0.8	-3.2	0.4	-1.7

Cash position		TTM	2023	2022	2021	2019	2018	2017	2016
Net Change in Cash		11.1	153.9	21.1	18.2	6.9	58.6	-8.8	-45.9
Closing Cash Balance		137.7	344.2	190.3	169.2	101.2	94.3	35.7	44.5

Cash position		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Net Change in Cash		65.5	54.7	-258.0	35.6	178.8	20.7	-81.2	-73.2	175.8	-17.7
Closing Cash Balance		203.2	137.7	83.0	344.2	308.6	129.8	109.1	190.3	263.4	87.6

Free Cash Flow		TTM	2023	2022	2021	2019	2018	2017	2016
Free Cash Flow		112.1	158.1	134.0	100.9	8.6	-11.0	-36.9	-28.6
Real Free Cash Flow		61.9	114.5	100.4	82.8	-47.9	-33.8	-52.5	-39.3

Free Cash Flow		3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022
Free Cash Flow		200.7	-10.0	-94.4	35.7	180.8	23.5	-82.2	15.7	178.3	6.5
Real Free Cash Flow		186.3	-25.5	-106.9	25.2	169.1	11.8	-91.9	6.7	169.6	-1.6