Informatica's Income Statement Analysis: Revenue to Profit Breakdown
Informatica's Income Statement Analysis: Revenue to Profit Breakdown
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FY20
Dec 31, 2020
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$1.32 B | $1.44 B | $1.51 B | $1.60 B | $1.64 B | $1.68 B |
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Cost of Revenue Direct cost of goods/services. |
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$317.99 M | $332.00 M | $343.50 M | $338.30 M | $326.19 M | $322.69 M |
Gross Profit Revenue minus cost of revenue. |
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$1.01 B | $1.11 B | $1.16 B | $1.26 B | $1.31 B | $1.36 B |
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Operating Expense
Costs to run business. |
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$984.32 M | $1.05 B | $1.14 B | $1.22 B | $1.19 B | $1.20 B |
Research and Development Investment in innovation. |
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$230.15 M | $260.66 M | $318.77 M | $335.07 M | $315.16 M | $332.06 M |
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Sales, General and Administrative
Selling and admin costs. |
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$545.39 M | $618.93 M | $663.77 M | $690.96 M | $737.27 M | $756.75 M |
General and Administrative Corporate overhead costs. |
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$93.55 M | $122.11 M | $128.09 M | $162.71 M | $185.16 M | $185.90 M |
Sales and Marketing Customer acquisition costs. |
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$451.84 M | $496.82 M | $535.68 M | $528.25 M | $552.11 M | $570.85 M |
Other Expenses Other operating costs. |
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$208.79 M | $172.43 M | $153.47 M | $197.27 M | $134.35 M | $109.18 M |
Operating Income Profit from operations. |
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$20.79 M | $59.91 M | $25.60 M | $33.56 M | $127.05 M | $158.03 M |
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Net Interest Income
Interest income minus expense. |
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-$147.19 M | -$131.23 M | -$68.80 M | -$111.71 M | -$89.63 M | -$66.60 M |
Interest Income Income from investments. |
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$2.25 M | $1.21 M | $9.22 M | $39.69 M | $56.44 M | $54.45 M |
Interest Expense Cost of borrowing. |
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$149.45 M | $132.44 M | $78.02 M | $151.40 M | $146.06 M | $121.05 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$61.55 M | $3.36 M | -$18.22 M | -$40.66 M | -$72.18 M | -$46.72 M |
Total Other Income (Net) Net non-operating items. |
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-$211.00 M | -$135.80 M | -$59.80 M | -$110.74 M | -$73.88 M | -$74.33 M |
Income Before Tax Profit before taxes. |
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-$190.21 M | -$75.89 M | -$34.20 M | -$77.17 M | $53.17 M | $83.70 M |
Income Tax Expense Taxes on income. |
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-$22.32 M | $24.04 M | $19.48 M | $48.11 M | $43.23 M | $73.26 M |
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Net Income
Final profit. |
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-$167.89 M | -$99.93 M | -$53.68 M | -$125.28 M | $9.93 M | $10.44 M |
Net Income From Continuing Operations Profit from core business. |
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-$167.89 M | -$99.93 M | -$53.68 M | -$125.28 M | $9.93 M | $10.44 M |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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-$0.60 | -$0.36 | -$0.19 | -$0.43 | $0.03 | $0.03 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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-$0.60 | -$0.36 | -$0.19 | -$0.43 | $0.03 | $0.03 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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278.05 M | 278.24 M | 281.13 M | 288.58 M | 301.78 M | 303.98 M |
Diluted Average Shares Outst. Shares including dilution. |
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278.05 M | 278.24 M | 281.13 M | 288.58 M | 313.49 M | 310.53 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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-$40.76 M | $56.55 M | $43.82 M | $74.22 M | $199.23 M | $204.75 M |
EBITDA Earnings before interest, tax, D&A. |
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$274.50 M | $327.39 M | $253.86 M | $241.02 M | $338.52 M | $323.83 M |
Depreciation and Amortization Non-cash expense for assets. |
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$315.26 M | $270.84 M | $210.03 M | $166.79 M | $139.29 M | $119.08 M |
| Company Report |
Informatica's Assets vs Liabilities & Equity
Informatica's Assets vs Liabilities & Equity
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