Instructure Holdings, Inc.
INST · NYSE
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,454,079 | $3,427,670 | $3,098,192 | $3,912,885 |
| - Cash | $187,512 | $137,743 | $83,015 | $341,047 |
| + Debt | $1,160,212 | $1,233,546 | $1,167,337 | $503,159 |
| Enterprise Value | $4,426,779 | $4,523,473 | $4,182,514 | $4,074,997 |
| Revenue | $173,164 | $170,444 | $155,455 | $135,376 |
| % Growth | 1.6% | 9.6% | 14.8% | – |
| Gross Profit | $114,382 | $90,490 | $101,102 | $87,609 |
| % Margin | 66.1% | 53.1% | 65% | 64.7% |
| EBITDA | -$11,884 | $43,099 | $39,073 | $43,109 |
| % Margin | -6.9% | 25.3% | 25.1% | 31.8% |
| Net Income | -$34,546 | -$20,949 | -$28,192 | -$5,767 |
| % Margin | -19.9% | -12.3% | -18.1% | -4.3% |
| EPS Diluted | -0.24 | -0.14 | -0.19 | -0.04 |
| % Growth | -71.4% | 26.3% | -377.4% | – |
| Operating Cash Flow | $203,114 | -$8,108 | -$92,553 | $36,968 |
| Capital Expenditures | -$2,433 | -$1,865 | -$1,881 | -$1,232 |
| Free Cash Flow | $200,681 | -$9,973 | -$94,434 | $35,736 |