Informatica Inc.
Informatica Inc. develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-cloud, hybrid systems at enterprise scale in the United States. The company's platform includes a suite of interoperable data mana…
Software - Infrastructure
US, Redwood City [HQ]
INFA/Financial Reporting
Income Statements
Profit & Loss · 6 Statements · From 2023 to 2018Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Revenue | 1,228.00 | 1,306.00 | 1,323.00 | 1,444.00 | 1,505.00 | 1,595.00 | |
|
EPS
|
-0.61 | -0.66 | -0.60 | -0.36 | -0.19 | -0.43 | |
| Diluted in mil. | -0.61 | -0.66 | -0.60 | -0.36 | -0.19 | -0.43 | |
|
Profit
|
883.00 | 967.00 | 1,005.00 | 1,112.00 | 1,161.00 | 1,119.00 | |
| Gross Margin | 71.96 | 74.06 | 75.97 | 77.01 | 77.18 | 70.17 | |
| Pre Tax | -211.00 | -206.00 | -190.00 | -75.00 | -34.00 | -77.00 | |
| Profit Margin | -17.25 | -15.78 | -14.38 | -5.26 | -2.27 | -4.84 | |
| ETR | 20.88 | 11.15 | 11.74 | -31.68 | -56.96 | -62.34 | |
| Net | -167.00 | -183.00 | -167.00 | -99.00 | -53.00 | -125.00 | |
| Profit Margin | -13.65 | -14.02 | -12.69 | -6.92 | -3.57 | -7.85 | |
| EBITDA | 373.00 | 303.00 | 331.00 | 358.00 | 253.00 | 259.00 | |
| EBITDA Margin | 30.39 | 23.26 | 25.05 | 24.82 | 16.87 | 16.28 | |
| Operating Income | -87.00 | -42.00 | 16.00 | 87.00 | 43.00 | 93.00 | |
| Operating Margin | -7.12 | -3.25 | 1.22 | 6.06 | 2.91 | 5.85 | |
| Interest Income | 5.00 | 4.00 | 2.00 | 1.00 | 9.00 | 39.00 | |
| Loss | -1,293.00 | -1,369.00 | -1,282.00 | -1,384.00 | -1,479.00 | -1,501.00 | |
| Cost of Revenue | -344.00 | -338.00 | -317.00 | -331.00 | -343.00 | -475.00 | |
|
Operating Expenses
|
-948.00 | -1,030.00 | -964.00 | -1,052.00 | -1,136.00 | -1,026.00 | |
| R&D | -203.00 | -234.00 | -230.00 | -260.00 | -318.00 | -335.00 | |
| G&A | -87.00 | -101.00 | -93.00 | -122.00 | -128.00 | -162.00 | |
| SG&A | -519.00 | -587.00 | -545.00 | -618.00 | -663.00 | -690.00 | |
| S&M | -431.00 | -486.00 | -451.00 | -496.00 | -535.00 | -528.00 | |
| Depreciation and Amortization | -392.00 | -346.00 | -315.00 | -270.00 | -210.00 | -166.00 | |
| Interest Expenses | -146.00 | -161.00 | -149.00 | -132.00 | -78.00 | -151.00 | |
| Other Expenses | -5.00 | -163.00 | -206.00 | -163.00 | -78.00 | -170.00 | |
|
WA Shares Outstanding
|
273.00 | 278.00 | 278.00 | 278.00 | 281.00 | 288.00 | |
| Diluted | 273.00 | 278.00 | 278.00 | 278.00 | 281.00 | 288.00 |