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Asset logo for symbol INFA
Informatica
INFA58
$24.55arrow_drop_down1.83%-$0.46
Asset logo for symbol INFA
INFA58

$24.55

arrow_drop_down1.83%

Income Statement (INFA)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$7.27M$68.45M$48.43M$7.53M$5.51M
EBITDA$42.24M$110.38M$90.13M$49.04M$46.88M
gross Profit$275.04M$323.81M$324.72M$290.39M$283.53M
NET Income$9.33M$64.26M$79.27M-$152.46M-$116.35M
total Revenue$388.60M$445.17M$408.56M$375.98M$365.43M

Balance Sheet (INFA)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$1.02B$1.15B$1.27B$1.26B$1.27B
stockholders Equity$2.26B$2.21B$2.04B$1.92B$2.02B
total Assets$5.08B$5.20B$4.79B$4.82B$4.81B
total Debt$1.87B$1.88B$1.89B$1.89B$1.90B
total Liabilities$2.82B$2.98B$2.75B$2.90B$2.79B

Cash Flow (INFA)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$7.88M$13.77M$4.29M-$11.61M$14.91M
free Cash Flow$131.25M$99.41M$56.91M$34.81M$68.65M
investing Cash Flow---$77.40M-$77.40M$48.97M
operating Cash Flow$131.64M$101.04M$58.71M$36.70M$69.88M

Informatica (INFA) Financials

Informatica Inc. (INFA) is a global data integration and business intelligence software company. The company provides a range of software solutions to help organizations manage and analyze their data. As of the most recent financial statements, the company reported total revenue of $1.05 billion. This represents an increase of 10% over the previous year. The company's gross profit for the same period was $723 million. Informatica Inc. also reported an EBITDA of $241 million, indicating a strong operating performance. The company's net income from stockholders was $116 million. Informatica Inc. has a strong balance sheet, with total assets of $2.36 billion. The company's total debt is $853 million, while its total liabilities are $1.56 billion. Informatica Inc.'s cash equivalents are valued at $638 million. The company has a net debt of $215 million, indicating a solid financial position. Informatica Inc. has stockholders' equity of $801 million, demonstrating a strong capital base. The company's cash flow from operations is $265 million, highlighting its ability to generate cash from its core operations. Informatica Inc. also has a positive free cash flow of $168 million, indicating its ability to generate excess cash after accounting for capital expenditures. The company's financing cash flow is $52 million, which includes proceeds from debt and equity issuances. Informatica Inc.'s investing cash flow is $(15) million, primarily representing capital expenditures. In summary, Informatica Inc. has shown strong financial performance, with increasing revenue and profitability.

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