Informatica Inc.
INFA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,640,018 | $1,595,160 | $1,505,118 | $1,444,055 |
| % Growth | 2.8% | 6% | 4.2% | – |
| Cost of Goods Sold | $326,193 | $338,295 | $343,503 | $331,999 |
| Gross Profit | $1,313,825 | $1,256,865 | $1,161,615 | $1,112,056 |
| % Margin | 80.1% | 78.8% | 77.2% | 77% |
| R&D Expenses | $315,157 | $335,072 | $318,769 | $260,660 |
| G&A Expenses | $185,156 | $162,708 | $128,092 | $122,240 |
| SG&A Expenses | $737,266 | $690,961 | $663,772 | $619,056 |
| Sales & Mktg Exp. | $552,110 | $528,253 | $535,680 | $496,816 |
| Other Operating Expenses | $134,354 | $197,269 | $153,471 | $172,434 |
| Operating Expenses | $1,186,777 | $1,223,302 | $1,136,012 | $1,052,150 |
| Operating Income | $127,048 | $33,563 | $25,603 | $59,906 |
| % Margin | 7.7% | 2.1% | 1.7% | 4.1% |
| Other Income/Exp. Net | -$73,883 | -$110,735 | -$59,800 | -$135,796 |
| Pre-Tax Income | $53,165 | -$77,172 | -$34,197 | -$75,890 |
| Tax Expense | $43,234 | $48,111 | $19,478 | $24,039 |
| Net Income | $9,931 | -$125,283 | -$53,675 | -$99,929 |
| % Margin | 0.6% | -7.9% | -3.6% | -6.9% |
| EPS | 0.033 | -0.43 | -0.19 | -0.36 |
| % Growth | 107.7% | -126.3% | 47.2% | – |
| EPS Diluted | 0.032 | -0.43 | -0.19 | -0.36 |
| Weighted Avg Shares Out | 301,778 | 288,581 | 281,129 | 278,239 |
| Weighted Avg Shares Out Dil | 313,491 | 288,581 | 281,129 | 278,239 |
| Supplemental Information | – | – | – | – |
| Interest Income | $56,437 | $39,686 | $9,224 | $1,213 |
| Interest Expense | $146,064 | $151,396 | $78,020 | $132,439 |
| Depreciation & Amortization | $139,289 | $166,793 | $210,033 | $270,837 |
| EBITDA | $338,518 | $241,017 | $253,856 | $327,386 |
| % Margin | 20.6% | 15.1% | 16.9% | 22.7% |