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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Informatica's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$1.32 B | $1.44 B | $1.51 B | $1.60 B | $1.64 B |
| Cost of Revenue |
|
$317.99 M | $332.00 M | $343.50 M | $338.30 M | $326.19 M |
| Gross Profit |
|
$1.01 B | $1.11 B | $1.16 B | $1.26 B | $1.31 B |
| Research & Development |
|
$230.15 M | $260.66 M | $318.77 M | $335.07 M | $315.16 M |
| Selling,General & Administrative |
|
$545.39 M | $618.93 M | $663.77 M | $690.96 M | $737.27 M |
| Operating Expense |
|
$984.32 M | $1.05 B | $1.14 B | $1.22 B | $1.19 B |
| Operating Income |
|
$20.79 M | $59.91 M | $25.60 M | $33.56 M | $127.05 M |
| Net Income |
|
-$167.89 M | -$99.93 M | -$53.68 M | -$125.28 M | $9.93 M |
Informatica's Assets vs Liabilities & Equity
Informatica's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$362.73 M | $496.42 M | $716.14 M | $992.27 M | $1.23 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$965.12 M | $1.17 B | $1.40 B | $1.75 B | $1.99 B |
| Property,Plant and Equipment |
|
$264.53 M | $252.20 M | $228.31 M | $207.07 M | $187.44 M |
| Goodwill |
|
$2.42 B | $2.38 B | $2.34 B | $2.36 B | $2.33 B |
| Total Assets |
|
$5.07 B | $4.99 B | $4.97 B | $5.20 B | $5.28 B |
| Total Liabilities |
|
$3.91 B | $3.00 B | $2.92 B | $2.99 B | $2.97 B |
| Retained Earnings |
|
-$1.02 B | -$1.13 B | -$1.18 B | -$1.31 B | -$1.30 B |
| Total Shareholder Equity |
|
$1.17 B | $1.98 B | $2.05 B | $2.21 B | $2.31 B |
| Common Stock |
|
$220.02 M | $2.78 M | $2.84 M | $2.95 M | $3.04 M |
Informatica's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$315.35 M | $270.84 M | $210.03 M | $166.79 M | $139.29 M |
| Dividends Payout |
|
- | - | -$24.00 K | -$12.00 K | -$12.00 K |
| Capital Expenditures (Capex) |
|
-$13.84 M | -$10.82 M | -$5.47 M | -$6.54 M | -$3.94 M |
| Free Cash Flow (FCF) |
|
$153.92 M | $217.87 M | $194.59 M | $259.80 M | $405.91 M |
Informatica's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.01 B | $1.11 B | $1.16 B | $1.26 B | $1.31 B |
| Gross Profit Margin (%) |
|
|||||
| Operating Income |
|
$20.79 M | $59.91 M | $25.60 M | $33.56 M | $127.05 M |
| Operating Income Margin (%) |
|
|||||
| Net Income |
|
-$167.89 M | -$99.93 M | -$53.68 M | -$125.28 M | $9.93 M |
| Net Income Margin (%) |
|
|||||
| EBITDA |
|
$274.50 M | $327.39 M | $253.86 M | $241.02 M | $338.52 M |
| EBITDA Margin (%) |
|
Informatica's Ratios
| Chart | ||||||
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-14.39% | -5.04% | -2.61% | -5.66% | 0.43% |
| Return on Assets (ROA) |
|
-3.31% | -2.00% | -1.08% | -2.41% | 0.19% |
| Debt to Equity |
|
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| Debt to total asset |
|
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| Enterprise value to revenue |
|
8.01 | 8.15 | 3.98 | 5.86 | 5.35 |
| Enterprise value to EBITDA |
|
38.62 | 35.94 | 23.62 | 38.78 | 25.92 |
| Enterprise value |
|
$10.60 B | $11.77 B | $5.99 B | $9.35 B | $8.77 B |
| Tax Rate (%) |
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Frequently Asked Questions
