Instructure Holdings, Inc.
INST · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $3,889 | $3,324 | $3,375 | $2,945 |
| - Cash | $341 | $186 | $165 | $146 |
| + Debt | $503 | $514 | $524 | $864 |
| Enterprise Value | $4,051 | $3,652 | $3,734 | $3,663 |
| Revenue | $530 | $475 | $405 | $302 |
| % Growth | 11.6% | 17.2% | 34.2% | – |
| Gross Profit | $344 | $303 | $235 | $150 |
| % Margin | 64.9% | 63.7% | 58.1% | 49.7% |
| EBITDA | $151 | $123 | $66 | -$88 |
| % Margin | 28.6% | 26% | 16.2% | -29.3% |
| Net Income | -$34 | -$34 | -$89 | -$200 |
| % Margin | -6.4% | -7.2% | -21.9% | -66.3% |
| EPS Diluted | -0.24 | -0.24 | -0.63 | -1.43 |
| % Growth | 0% | 61.9% | 55.9% | – |
| Operating Cash Flow | $164 | $140 | $105 | -$20 |
| Capital Expenditures | -$6 | -$6 | -$4 | -$2 |
| Free Cash Flow | $158 | $134 | $101 | -$23 |