Informatica Inc.

INFA

INFAInformatica Inc. US flag

New York Stock Exchange

24.79

USD

- -

7.54BMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	1,228	1,307	1,323	1,444	1,505	1,595	1,640
+ Sales & Services Revenue	1,228	1,307	1,323	1,444	1,505	1,595	1,640
- Cost of Revenue	344	339	318	332	344	338	326
+ Cost of Goods & Services	344	339	318	332	344	338	326
Gross Profit	884	968	1,005	1,112	1,162	1,257	1,314
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	949	1,031	965	1,052	1,136	1,164	1,174
+ Selling, General & Admin	519	588	545	619	664	691	737
+ Research & Development	203	235	230	261	319	335	315
+ Other Operating Expense	227	208	189	172	153	138	122
Operating Income (Loss)	-65	-63	40	60	26	93	140
- Non-Operating (Income) Loss	147	143	230	136	60	170	86
+ Interest Expense, Net	141	158	147	131	69	112	90
+ Interest Expense	146	162	149	132	78	151	146
- Interest Income	5	4	2	1	9	40	56
+ Other Non-Op (Income) Loss	6	-15	83	5	-9	59	-3
Pretax Income	-212	-206	-190	-76	-34	-77	53
- Income Tax Expense (Benefit)	-44	-23	-22	24	19	48	43
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-168	-183	-168	-100	-54	-125	10
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-168	-183	-168	-100	-54	-125	10
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-168	-183	-168	-100	-54	-125	10
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-168	-183	-168	-100	-54	-125	10
EBIT	-65	-63	40	60	26	93	140
EBITDA	328	283	356	331	236	260	279
EBITDA Margin (%)	26.69	21.67	26.87	22.9	15.66	16.31	17
EBITA	-65	-63	40	60	26	93	140
Gross Margin (%)	71.96	74.06	75.97	77.01	77.18	78.79	80.11
Operating Margin (%)	-5.28	-4.84	3.04	4.15	1.7	5.85	8.51
Profit Margin (%)	-13.65	-14.02	-12.69	-6.92	-3.57	-7.85	0.61
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	393	346	315	271	210	167	139
Basic Weighted Avg Shares	274	274	274	250	281	289	302
Basic EPS, GAAP	-0.61	-0.67	-0.61	-0.4	-0.19	-0.43	0.03
Basic EPS from Cont Ops	-0.61	-0.67	-0.61	-0.4	-0.19	-0.43	0.03
Diluted Weighted Avg Shares	274	274	274	250	281	289	313
Diluted EPS, GAAP	-0.61	-0.67	-0.61	-0.4	-0.19	-0.43	0.03
Diluted EPS from Cont Ops	-0.61	-0.67	-0.61	-0.4	-0.19	-0.43	0.03

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	732	965	1,172	1,399	1,753	1,988
+ Cash, Cash Equivalents & STI	- -	173	363	496	716	992	1,232
+ Cash & Cash Equivalents	- -	172	344	456	498	732	912
+ ST Investments	- -	1	19	40	218	260	320
+ Accounts & Notes Receiv	- -	466	510	542	550	580	570
+ Accounts Receivable, Net	- -	399	409	432	455	500	510
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	67	101	109	95	80	60
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	92	92	134	133	180	185
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	4,319	4,108	3,814	3,572	3,449	3,292
+ Property, Plant & Equip, Net	- -	282	265	252	228	207	187
+ Property, Plant & Equip	- -	447	443	453	438	428	409
- Accumulated Depreciation	- -	164	179	201	210	221	221
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	4,036	3,844	3,562	3,344	3,242	3,105
+ Total Intangible Assets	- -	3,906	3,707	3,408	3,165	3,049	2,883
+ Goodwill	- -	2,362	2,420	2,381	2,337	2,362	2,327
+ Other Intangible Assets	- -	1,544	1,287	1,027	828	687	556
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	131	137	154	179	194	222
Total Assets	- -	5,051	5,073	4,986	4,971	5,202	5,280
+ Payables & Accruals	- -	114	110	116	97	84	89
+ Accounts Payable	- -	27	33	42	38	18	27
+ Accrued Taxes	- -	23	29	37	26	30	27
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	64	48	38	33	35	35
+ ST Debt	- -	39	42	33	36	35	32
+ ST Borrowings	- -	20	24	14	19	19	19
+ ST Finance Leases	- -	18	18	19	18	16	14
+ Other ST Liabilities	- -	672	708	793	830	935	970
+ Deferred Revenue	- -	526	550	613	676	767	819
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	147	158	180	153	167	150
Total Current Liabilities	- -	825	861	942	963	1,053	1,091
+ LT Debt	- -	2,661	2,839	1,900	1,877	1,852	1,828
+ LT Borrowings	- -	2,595	2,778	1,837	1,822	1,806	1,790
+ LT Finance Leases	- -	66	61	63	55	46	38
+ Other LT Liabilities	- -	270	207	161	76	84	53
+ Accrued Liabilities	- -	216	139	133	42	42	22
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	54	69	28	35	42	32
Total Noncurrent Liabilities	- -	2,931	3,046	2,061	1,953	1,936	1,882
Total Liabilities	- -	3,756	3,907	3,003	2,917	2,989	2,972
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	2,144	2,148	3,096	3,285	3,543	3,673
+ Common Stock	- -	220	2	3	3	3	3
+ Additional Paid in Capital	- -	1,925	2,145	3,093	3,282	3,541	3,670
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-855	-1,024	-1,129	-1,183	-1,308	-1,299
+ Other Equity	- -	5	43	17	-48	-22	-67
Equity Before Minority Interest	- -	1,295	1,167	1,984	2,054	2,213	2,307
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	1,295	1,167	1,984	2,054	2,213	2,307
Total Liabilities & Equity	- -	5,051	5,073	4,986	4,971	5,202	5,280
Shares Outstanding	- -	274	274	278	284	295	304
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	84	80	81	73	62	51
Net Debt	- -	2,444	2,458	1,395	1,343	1,092	897
Net Debt to Equity	- -	188.7	210.66	70.33	65.36	49.37	38.86
Tangible Common Equity Ratio	- -	-227.99	-185.85	-90.27	-61.5	-38.83	-24.02
Current Ratio	- -	0.89	1.12	1.24	1.45	1.66	1.82
Cash Conversion Cycle	- -	41.51	77.36	65.23	65.18	79	87.09

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-168	-183	-168	-100	-54	-125	10
+ Depreciation & Amortization	393	346	315	271	210	167	139
+ Non-Cash Items	-59	-40	47	48	69	234	254
+ Stock-Based Compensation	7	15	12	45	136	218	257
+ Deferred Income Taxes	-76	-70	-78	-19	-86	1	-18
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	10	14	113	22	19	15	15
+ Chg in Non-Cash Work Cap	34	-120	-27	10	-25	-10	6
+ (Inc) Dec in Accts Receiv	-23	-50	-8	-26	-17	-38	-19
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-47	-98	-43	-64	-26	2	7
+ Inc (Dec) in Accts Payable	50	-6	12	17	-39	-56	-39
+ Inc (Dec) in Other	54	34	13	83	56	83	58
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	200	3	168	229	200	266	410
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-28	-30	-14	-11	-5	-7	-4
+ Acq of Fixed Prod Assets	-28	-30	-14	-11	-5	-7	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	-317	-3	904	20	57	-30
+ Increase in Capital Stock	- -	- -	- -	913	20	57	72
+ Decrease in Capital Stock	- -	-317	-3	-9	- -	- -	-102
+ Net Change in LT Investment	3	5	-17	-22	-180	-37	-69
+ Dec in LT Investment	32	19	20	69	110	292	455
+ Inc in LT Investment	-29	-14	-37	-90	-290	-328	-524
+ Net Cash From Acq & Div	- -	-29	-21	- -	- -	-12	- -
+ Cash from Divestitures	- -	3	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	-32	-21	- -	- -	-12	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-24	-53	-53	-32	-186	-56	-71
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-26	104	124	-932	-14	-19	-19
+ Cash From Debt	- -	124	950	441	- -	- -	2
+ Repayments of Debt	-26	-20	-826	-1,374	-14	-19	-21
+ Other Financing Activities	-9	-5	-50	-58	33	-17	-98
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-35	-218	70	-86	39	21	-146
Effect of Foreign Exchange Rates	-19	- -	-14	- -	-13	3	-13
Net Changes in Cash	141	-269	186	110	53	232	193
EBITDA	328	283	356	331	236	260	279
EBITDA Margin (%)	26.69	21.67	26.87	22.9	15.66	16.31	17
Free Cash Flow	173	-27	154	218	195	260	406
Net Cash Paid for Acquisitions	- -	29	21	- -	- -	12	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	433
Free Cash Flow to Equity	- -	78	278	-714	181	241	387
Free Cash Flow per Basic Share	0.63	-0.1	0.56	0.87	0.69	0.9	1.35
Price/Free Cash Flow	- -	- -	- -	38.67	22.28	30.02	19.64
Cash Flow to Net Income	-1.19	-0.02	-1	-2.29	-3.73	-2.13	41.27
Capital Expenditures	-28	-30	-14	-11	-5	-7	-4