Instructure Holdings, Inc.
INST · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $3,888,576 | $3,324,144 | $3,374,969 | $2,945,068 |
| - Cash | $341,047 | $185,954 | $164,928 | $146,212 |
| + Debt | $503,159 | $514,299 | $523,607 | $863,750 |
| Enterprise Value | $4,050,688 | $3,652,489 | $3,733,648 | $3,662,606 |
| Revenue | $530,210 | $475,194 | $405,361 | $302,062 |
| % Growth | 11.6% | 17.2% | 34.2% | – |
| Gross Profit | $343,895 | $302,900 | $235,496 | $150,105 |
| % Margin | 64.9% | 63.7% | 58.1% | 49.7% |
| EBITDA | $151,441 | $123,429 | $65,678 | -$88,449 |
| % Margin | 28.6% | 26% | 16.2% | -29.3% |
| Net Income | -$34,078 | -$34,242 | -$88,679 | -$200,184 |
| % 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 | $164,016 | $140,271 | $105,143 | -$20,174 |
| Capital Expenditures | -$5,940 | -$6,321 | -$4,259 | -$2,366 |
| Free Cash Flow | $158,076 | $133,950 | $100,884 | -$22,540 |