Informatica Inc.
INFA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,825,104 | $8,192,815 | $4,579,591 | $10,289,263 |
| - Cash | $912,460 | $732,443 | $497,879 | $456,378 |
| + Debt | $1,860,608 | $1,887,124 | $1,913,202 | $1,932,495 |
| Enterprise Value | $8,773,252 | $9,347,496 | $5,994,914 | $11,765,380 |
| Revenue | $1,640,018 | $1,595,160 | $1,505,118 | $1,444,055 |
| % Growth | 2.8% | 6% | 4.2% | – |
| Gross Profit | $1,313,825 | $1,256,865 | $1,161,615 | $1,112,056 |
| % Margin | 80.1% | 78.8% | 77.2% | 77% |
| EBITDA | $338,518 | $241,017 | $253,856 | $327,386 |
| % Margin | 20.6% | 15.1% | 16.9% | 22.7% |
| Net Income | $9,931 | -$125,283 | -$53,675 | -$99,929 |
| % Margin | 0.6% | -7.9% | -3.6% | -6.9% |
| EPS Diluted | 0.032 | -0.43 | -0.19 | -0.36 |
| % Growth | 107.4% | -126.3% | 47.2% | – |
| Operating Cash Flow | $409,850 | $266,347 | $200,057 | $228,683 |
| Capital Expenditures | -$3,944 | -$6,543 | -$5,465 | -$10,817 |
| Free Cash Flow | $405,906 | $259,804 | $194,592 | $217,866 |