Informatica
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $422,481 | $400,625 | $388,607 | $445,178 |
Gross Profit | 310,974 | 285,991 | 275,040 | 323,819 |
EBITDA | 86,454 | 60,698 | 57,933 | 107,689 |
EBIT | 51,751 | 24,080 | 22,967 | 65,762 |
Net Income | -13,985 | 4,828 | 9,334 | 64,261 |
Net Change In Cash | 422,481 | 400,625 | 388,607 | 445,178 |
Free Cash Flow | 105,726 | 23,677 | 131,252 | 99,418 |
Cash | 932,573 | 798,465 | 855,068 | 732,443 |
Basic Shares | 303,954 | 314,934 | 312,499 | 304,826 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,595,160 | $1,505,118 | $1,444,055 | $1,323,096 |
Gross Profit | 1,119,351 | 1,161,615 | 1,112,056 | 1,005,111 |
EBITDA | 241,017 | 258,414 | 59,906 | 273,178 |
EBIT | 74,224 | 48,381 | -226,260 | -61,327 |
Net Income | -125,283 | -53,675 | -99,929 | -167,887 |
Net Change In Cash | 1,595,160 | 1,505,118 | 1,444,055 | 1,323,096 |
Free Cash Flow | 259,803 | 194,592 | 217,866 | 153,919 |
Cash | 732,443 | 497,879 | 456,378 | 344,004 |
Basic Shares | 288,581 | 281,129 | 278,238 | 278,048 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.28 |
2024-06-30 | $0.23 |
2024-03-31 | $0.22 |
2023-12-31 | $0.32 |
