Discover
INFA
Informatica Inc.
24.79
14400 x 24.72
12800 x 24.98
bid
ask
+
0.00
0.00%
04:00 PM
| Ytd | -4.40% | |
| 1y | 0.00% |
24.76
day range
24.82
15.65
52 week range
27.88
| Open | 24.77 | Prev Close | 24.79 | Low | 24.76 | High | 24.82 | Mkt Cap | 7.64B |
| Vol | 2.68M | Avg Vol | 1.93M | EPS | 0.03 | P/E | 826.33 | Forward P/E | 20.15 |
| Beta | 1.14 | Short Ratio | 12.28 | Inst. Own | 100.18% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | N/A | 50-d Avg | 24.85 | 200-d Avg | 22.45 | 1yr Est | 25.00 |
| Income Statement | |||
| Total Revenue | 439.16M | ||
| Revenues (USD) | 439.16M | ||
| Cost of Revenue | 80.97M | ||
| Gross Profit | 358.20M | ||
| Operating Expenses | 297.33M | ||
| Research and Development Expense | 85.36M | ||
| Selling, General and Administrative Expense | 186.84M | ||
| Operating Income | 60.87M | ||
| Interest Expense | 29.75M | ||
| Income Tax Expense | 45.06M | ||
| Net Income | 4.00M | ||
| Net Income Common Stock | 4.00M | ||
| Net Income Common Stock (USD) | 4.00M | ||
| Consolidated Income | 4.00M | ||
| Earnings per Basic Share | 0.01 | ||
| Earnings per Basic Share (USD) | 0.01 | ||
| Earnings per Diluted Share | 0.01 | ||
| Earning Before Interest & Taxes (EBIT) | 78.80M | ||
| Earning Before Interest & Taxes (USD) | 78.80M | ||
| Weighted Average Shares | 306.27M | ||
| Weighted Average Shares Diluted | 314.52M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.35B | ||
| Cash and Equivalents (USD) | 1.35B | ||
| Investments | 122.68M | ||
| Investments Current | 122.68M | ||
| Trade and Non-Trade Receivables | 328.24M | ||
| Current Assets | 2.05B | ||
| Property, Plant & Equipment Net | 185.99M | ||
| Total Assets | 5.30B | ||
| Debt Current | 32.27M | ||
| Total Debt | 1.85B | ||
| Current Liabilities | 946.20M | ||
| Debt Non-Current | 1.82B | ||
| Total Liabilities | 2.85B | ||
| Accumulated Retained Earnings (Deficit) | -1.30B | ||
| Accumulated Other Comprehensive Income | -24.21M | ||
| Shareholders Equity | 2.45B | ||
| Shareholders Equity (USD) | 2.45B | ||
| Assets Non-Current | 3.25B | ||
| Total Debt (USD) | 1.85B | ||
| Deferred Revenue | 738.66M | ||
| Goodwill and Intangible Assets | 2.88B | ||
| Liabilities Non-Current | 1.90B | ||
| Trade and Non-Trade Payables | 21.22M | ||
| Tax Assets | 20.91M | ||
| Tax Liabilities | 38.92M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 31.69M | ||
| Net Cash Flow from Financing | 2.60M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 297.20M | ||
| Capital Expenditure | -1.78M | ||
| Issuance (Purchase) of Equity Shares | 33.22M | ||
| Issuance (Repayment) of Debt Securities | -4.69M | ||
| Net Cash Flow from Investing | 155.30M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 157.09M | ||
| Net Cash Flow from Operations | 148.71M | ||
| Effect of Exchange Rate Changes on Cash | -9.41M | ||
| Share Based Compensation | 69.61M | ||