Informatica Inc. - Understand $infa stock

$INFA Market Cap: $9.571 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$1.657B

TTM

Gross Margin

79.86%

TTM

Net Earnings

$64.44M

TTM

Current Assets

$1.841B

Q3 2024

Current Liabilities

$847.1M

Q3 2024

Current Ratio

217.35%

Q3 2024

Total Assets

$5.174B

Q3 2024

Total Liabilities

$2.766B

Q3 2024

Book Value

$2.408B

Q3 2024

Cash

$932.6M

Q3 2024

P/E

148.5

Nov 29, 2024 EST

Free Cash Flow

$360.1M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018
Revenue	$1.595B	$1.505B	$1.444B	$1.323B	$1.307B	$1.228B
YoY Change	5.98%	4.23%	9.14%	1.27%	6.36%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018
Revenue	$1.595B	$1.505B	$1.444B	$1.323B	$1.307B	$1.228B
Cost Of Revenue	$338.3M	$343.5M	$332.0M	$318.0M	$338.9M	$344.4M
Gross Profit	$1.257B	$1.162B	$1.112B	$1.005B	$967.6M	$884.0M
Gross Profit Margin	78.79%	77.18%	77.01%	75.97%	74.06%	71.96%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018
Selling, General & Admin	$691.0M	$663.8M	$618.9M	$545.4M	$587.9M	$519.2M
YoY Change	4.1%	7.25%	13.48%	-7.24%	13.24%
% of Gross Profit	54.97%	57.14%	55.66%	54.26%	60.76%	58.73%
Research & Development	$335.1M	$318.8M	$260.7M	$230.2M	$234.9M	$203.1M
YoY Change	5.11%	22.29%	13.26%	-2.01%	15.66%
% of Gross Profit	26.66%	27.44%	23.44%	22.9%	24.27%	22.97%
Depreciation & Amortization	$166.8M	$21.20M	$24.90M	$27.50M	$22.80M	$392.7M
YoY Change	686.76%	-14.86%	-9.45%	20.61%	-94.19%
% of Gross Profit	13.27%	1.83%	2.24%	2.74%	2.36%	44.43%
Operating Expenses	$1.164B	$1.136B	$1.052B	$984.3M	$1.032B	$948.9M
YoY Change	2.42%	7.97%	6.89%	-4.59%	8.72%
Operating Profit	$93.32M	$25.60M	$59.91M	$20.79M	-$64.04M	-$64.90M
YoY Change	264.48%	-57.26%	188.19%	-132.46%	-1.32%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018
Interest Expense	-$111.7M	$78.02M	$132.4M	$149.4M	$161.9M	-$141.3M
YoY Change	-243.18%	-41.09%	-11.38%	-7.68%	-214.58%
% of Operating Profit	-119.71%	304.73%	221.08%	718.93%
Other Income/Expense, Net	$975.0K	$8.996M	$26.31M	-$26.40M	$16.72M	$40.39M
YoY Change	-89.16%	-65.81%	-199.65%	-257.9%	-58.59%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018
Pretax Income	-$77.17M	-$49.96M	-$120.9M	-$199.1M	-$188.6M	-$211.9M
YoY Change	54.48%	-58.67%	-39.29%	5.58%	-11.03%
Income Tax	$48.11M	$19.48M	$24.04M	-$22.32M	-$23.00M	-$44.26M
% Of Pretax Income
Net Earnings	-$125.3M	-$53.68M	-$99.93M	-$167.9M	-$183.2M	-$167.7M
YoY Change	133.41%	-46.29%	-40.48%	-8.37%	9.27%
Net Earnings / Revenue	-7.85%	-3.57%	-6.92%	-12.69%	-14.02%	-13.65%
Basic Earnings Per Share	-$0.43	-$0.19	-$0.40	-$0.69	-$0.71
Diluted Earnings Per Share	-$0.43	-$0.19	-$0.40	-$0.69	-$0.71	-$612.7K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019
Cash & Short-Term Investments	$992.3M	$716.1M	$496.4M	$362.7M	$173.4M
YoY Change	38.56%	44.26%	36.86%	109.18%
Cash & Equivalents	$546.9M	$332.3M	$181.0M	$142.3M	$56.64M
Short-Term Investments	$259.8M	$218.3M	$40.05M	$18.73M	$1.181M
Other Short-Term Assets	$180.4M	$132.6M	$133.8M	$92.03M	$92.13M
YoY Change	36.0%	-0.89%	45.43%	-0.12%
Inventory
Prepaid Expenses
Receivables	$579.9M	$550.0M	$541.5M	$510.4M	$466.3M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$1.753B	$1.399B	$1.172B	$965.1M	$731.9M
YoY Change	25.3%	19.37%	21.41%	31.87%
Property, Plant & Equipment	$207.1M	$228.3M	$252.2M	$264.5M	$282.4M
YoY Change	-9.3%	-9.47%	-4.66%	-6.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$193.6M	$178.8M	$154.1M	$137.1M	$130.9M
YoY Change	8.28%	16.06%	12.37%	4.77%
Total Long-Term Assets	$3.449B	$3.572B	$3.814B	$4.108B	$4.319B
YoY Change	-3.43%	-6.35%	-7.15%	-4.87%
Total Assets	$5.202B	$4.971B	$4.986B	$5.073B	$5.051B
YoY Change
Accounts Payable	$18.05M	$38.00M	$41.76M	$32.96M	$26.51M
YoY Change	-52.5%	-8.99%	26.68%	24.33%
Accrued Expenses	$245.0M	$223.1M	$257.5M	$236.3M	$239.2M
YoY Change	9.79%	-13.34%	8.98%	-1.22%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$18.75M	$18.75M	$14.06M	$23.78M	$20.47M
YoY Change	0.0%	33.33%	-40.85%	16.16%
Total Short-Term Liabilities	$1.053B	$963.5M	$941.6M	$860.6M	$825.0M
YoY Change	9.33%	2.32%	9.42%	4.31%
Long-Term Debt	$1.806B	$1.822B	$1.837B	$2.778B	$2.595B
YoY Change	-0.87%	-0.85%	-33.85%	7.03%
Other Long-Term Liabilities	$107.7M	$112.7M	$118.8M	$150.4M	$147.2M
YoY Change	-4.44%	-5.1%	-21.04%	2.17%
Total Long-Term Liabilities	$1.914B	$1.934B	$1.956B	$2.928B	$2.743B
YoY Change	-1.08%	-1.11%	-33.2%	6.77%
Total Liabilities	$2.989B	$2.917B	$3.003B	$3.907B	$3.756B
YoY Change	2.5%	-2.87%	-23.14%	4.02%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019
Basic Shares Outstanding	288.6M shares	281.1M shares	250.4M shares	244.3M shares	257.8M shares
Diluted Shares Outstanding	288.6M shares	281.1M shares	250.4M shares	244.3M shares	257.8M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $9.5706 Billion

About Informatica Inc.

Informatica, Inc. engages in the development of an intelligent data management cloud platform. The company is headquartered in Redwood City, California and currently employs 5,000 full-time employees. The company went IPO on 2021-10-27. The firm provides artificial intelligence (AI)-powered Intelligent Data Management Cloud (IDMC) platform, which connects, manages and unifies data across any multi-cloud, hybrid system, empowering enterprises to advance their data strategies. The firm's platform enables enterprises to create a single source of truth for their data, allowing them to create compelling 360-degree customer experiences, automate data operations across enterprise-wide business processes like supply chain management, financial planning and operations, and provide governed and secure data access to their employees. The Company’s platform also consists of a range of interoperable data management products, including data integration, data quality, master data management, customer and business 360 applications, data catalog, data marketplace, and governance and privacy. Its AI engine, CLAIRE, is designed to manage petabytes of active metadata.

Industry: Services-Prepackaged Software Peers: AppLovin Corp AVALARA, INC. Confluent, Inc. DROPBOX, INC. MANHATTAN ASSOCIATES INC PROCORE TECHNOLOGIES, INC. Qualtrics International Inc. Salesforce, Inc. Samsara Inc.