INFA - Informatica Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
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PRICE TARGET:
$26.67
DETAILS
HIGH:
$44.00
LOW:
$18.00
MEDIAN:
$25.00
CONSENSUS:
$26.67
UPSIDE:
7.58%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 1,640.0 | 1,595.2 | 1,505.1 | 1,444.1 | 1,323.1 | 1,306.5 | 1,228.4 |
| Cost of Revenue | 326.2 | 338.3 | 343.5 | 332.0 | 318.0 | 338.9 | 344.4 |
| Gross Profit | 1,313.8 | 1,256.9 | 1,161.6 | 1,112.1 | 1,005.1 | 967.6 | 884.0 |
| Operating Expenses | |||||||
| R&D Expenses | 315.2 | 335.1 | 318.8 | 260.7 | 230.2 | 234.9 | 203.1 |
| SG&A Expenses | 737.3 | 691.0 | 663.8 | 619.1 | 545.4 | 587.9 | 519.2 |
| Other Expenses | 134.4 | 197.3 | 153.5 | 172.4 | 208.8 | 208.1 | 226.6 |
| Operating Expenses | 1,186.8 | 1,223.3 | 1,136.0 | 1,052.2 | 984.3 | 1,030.9 | 948.9 |
| Operating Income | |||||||
| Operating Income | 127.0 | 33.6 | 25.6 | 59.9 | 20.8 | (64.0) | (87.4) |
| Interest Expense | 146.1 | 151.4 | 78.0 | 132.4 | 149.4 | 161.9 | 146.3 |
| Interest Income | 56.4 | 39.7 | 9.2 | 1.2 | 2.3 | 4.1 | 5.1 |
| Profitability | |||||||
| EBITDA | 338.5 | 241.0 | 253.9 | 327.4 | 274.5 | 302.1 | 327.1 |
| EBIT | 199.2 | 74.2 | 43.8 | 56.5 | (40.8) | (44.3) | (65.6) |
| Income Before Tax | 53.2 | (77.2) | (34.2) | (75.9) | (190.2) | (206.2) | (211.9) |
| Income Tax Expense | 43.2 | 48.1 | 19.5 | 24.0 | (22.3) | (23.0) | (44.3) |
| Net Income | 9.9 | (125.3) | (53.7) | (99.9) | (167.9) | (183.2) | (167.7) |
| Per Share Data | |||||||
| EPS (Basic) | 0.03 | -0.43 | -0.19 | -0.36 | -0.60 | -0.66 | -0.61 |
| EPS (Diluted) | 0.03 | -0.43 | -0.19 | -0.36 | -0.60 | -0.66 | -0.61 |
| Shares Outstanding | 301.8 | 288.6 | 281.1 | 278.2 | 278.0 | 278.0 | 273.7 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 912.5 | 732.4 | 497.9 | 456.4 | 344.0 | 172.2 |
| Short-Term Investments | 320.0 | 259.8 | 218.3 | 40.0 | 18.7 | 1.2 |
| Net Receivables | 570.2 | 579.9 | 550.0 | 541.5 | 510.4 | 466.3 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 184.9 | 180.4 | 132.6 | 0 | 0 | 0 |
| Total Current Assets | 1,987.5 | 1,752.6 | 1,398.8 | 1,171.8 | 965.1 | 731.9 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 187.4 | 207.1 | 228.3 | 252.2 | 264.5 | 282.4 |
| Goodwill | 2,326.8 | 2,361.6 | 2,337.0 | 2,380.8 | 2,419.5 | 2,361.5 |
| Intangible Assets | 550.4 | 687.2 | 828.0 | 1,027.5 | 1,287.2 | 1,544.1 |
| Long-Term Investments | 0 | 0 | 0 | 1.7 | 0 | 0 |
| Other Non-Current Assets | 209.1 | 178.4 | 165.7 | 139.2 | 128.7 | 127.2 |
| Total Non-Current Assets | 3,292.0 | 3,449.5 | 3,572.1 | 3,814.5 | 4,108.3 | 4,318.8 |
| Total Assets | 5,279.5 | 5,202.1 | 4,970.9 | 4,986.3 | 5,073.4 | 5,050.7 |
| Current Liabilities | ||||||
| Account Payables | 27.2 | 18.1 | 38.0 | 41.8 | 33.0 | 26.5 |
| Short-Term Debt | 18.8 | 18.8 | 18.8 | 14.1 | 23.8 | 20.5 |
| Deferred Revenue | 819.4 | 767.2 | 676.5 | 613.3 | 549.9 | 525.7 |
| Other Current Liabilities | 150.3 | 193.4 | 153.5 | 74.8 | 158.4 | 146.7 |
| Total Current Liabilities | 1,090.7 | 1,053.4 | 963.5 | 941.6 | 860.6 | 825.0 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 1,790.4 | 1,806.0 | 1,821.8 | 1,837.4 | 2,777.8 | 2,595.3 |
| Deferred Tax Liabilities | 7.8 | 22.4 | 18.6 | 104.8 | 118.0 | 188.2 |
| Other Non-Current Liabilities | 31.6 | 42.2 | 34.5 | 27.6 | 68.6 | 53.6 |
| Total Non-Current Liabilities | 1,881.5 | 1,936.1 | 1,953.1 | 2,061.0 | 3,046.2 | 2,930.7 |
| Total Liabilities | 2,972.2 | 2,989.5 | 2,916.5 | 3,002.6 | 3,906.8 | 3,755.8 |
| Stockholders' Equity | ||||||
| Common Stock | 3.0 | 3.0 | 2.8 | 2.8 | 2.4 | 219.7 |
| Retained Earnings | (1,298.7) | (1,308.5) | (1,183.2) | (1,129.5) | (1,024.4) | (854.7) |
| Accumulated Other Comprehensive Income | (67.4) | (22.4) | (47.7) | 17.2 | 43.3 | 5.3 |
| Total Stockholders' Equity | 2,307.3 | 2,212.6 | 2,054.4 | 1,983.7 | 1,166.6 | 1,294.9 |
| Total Liabilities & Equity | 5,279.5 | 5,202.1 | 4,970.9 | 4,986.3 | 5,073.4 | 5,050.7 |
| Debt Metrics | ||||||
| Total Debt | 1,860.6 | 1,887.1 | 1,913.2 | 1,932.5 | 2,881.2 | 2,699.7 |
| Net Debt | 948.1 | 1,154.7 | 1,415.3 | 1,476.1 | 2,537.2 | 2,527.5 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | 9.9 | (125.3) | (53.7) | (99.9) | (167.9) | (183.2) | (167.7) |
| Depreciation & Amortization | 139.3 | 166.8 | 210.0 | 270.8 | 315.3 | 346.4 | 392.7 |
| Stock-Based Compensation | 257.3 | 218.1 | 135.9 | 45.0 | 12.0 | 15.4 | 6.9 |
| Change in Working Capital | 6.4 | (9.6) | (25.5) | 9.8 | (27.0) | (119.9) | 34.1 |
| Other Non-Cash Items | 14.5 | 15.4 | 18.9 | 21.9 | 113.2 | 14.2 | 9.8 |
| Operating Cash Flow | 409.9 | 266.3 | 200.1 | 228.7 | 167.8 | 3.1 | 200.3 |
| Investing Activities | |||||||
| Capital Expenditure | (3.9) | (6.5) | (5.5) | (10.8) | (13.8) | (29.7) | (27.6) |
| Acquisitions | 0 | (12.5) | 0 | 0 | (21.4) | (28.9) | (0.2) |
| Purchases of Investments | (523.9) | (328.5) | (290.0) | (90.4) | (36.8) | (13.8) | (28.7) |
| Sales/Maturities of Investments | 455.2 | 291.6 | 109.5 | 68.8 | 19.6 | 19.0 | 32.1 |
| Other Investing Activities | 1.9 | 0 | 0 | 0 | 0 | 0 | 3.4 |
| Investing Cash Flow | (70.7) | (55.9) | (186.0) | (32.4) | (52.5) | (53.4) | (24.4) |
| Financing Activities | |||||||
| Net Debt Issuance | (18.8) | (18.8) | (14.1) | (932.3) | 124.0 | 104.2 | (26.3) |
| Stock Repurchased | (101.9) | 0 | 0 | (9.3) | (3.3) | (317.3) | 0 |
| Dividends Paid | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (97.9) | (16.6) | 32.9 | (58.1) | (50.4) | (5.2) | (9.1) |
| Financing Cash Flow | (146.2) | 21.4 | 38.8 | (86.4) | 70.3 | (218.3) | (35.1) |
| Cash Position | |||||||
| Net Change in Cash | 180.0 | 234.6 | 39.8 | 109.9 | 171.8 | (268.9) | 121.3 |
| Cash at Beginning | 732.4 | 497.9 | 458.1 | 348.2 | 176.4 | 445.3 | 324.0 |
| Cash at End | 912.5 | 732.4 | 497.9 | 458.1 | 348.2 | 176.4 | 445.3 |
| Free Cash Flow | 405.9 | 259.8 | 194.6 | 217.9 | 153.9 | (26.6) | 172.7 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1,640.0 | 1,595.2 | 1,505.1 | 1,444.1 | 1,323.1 | 1,306.5 | 1,228.4 |
| Gross Profit | 1,313.8 | 1,256.9 | 1,161.6 | 1,112.1 | 1,005.1 | 967.6 | 884.0 |
| Operating Income | 127.0 | 33.6 | 25.6 | 59.9 | 20.8 | (64.0) | (87.4) |
| Net Income | 9.9 | (125.3) | (53.7) | (99.9) | (167.9) | (183.2) | (167.7) |
| EPS (Diluted) | 0.03 | -0.43 | -0.19 | -0.36 | -0.60 | -0.66 | -0.61 |
| Balance Sheet | |||||||
| Cash & Equivalents | 912.5 | 732.4 | 497.9 | 456.4 | 344.0 | 172.2 | |
| Total Assets | 5,279.5 | 5,202.1 | 4,970.9 | 4,986.3 | 5,073.4 | 5,050.7 | |
| Total Debt | 1,860.6 | 1,887.1 | 1,913.2 | 1,932.5 | 2,881.2 | 2,699.7 | |
| Stockholders' Equity | 2,307.3 | 2,212.6 | 2,054.4 | 1,983.7 | 1,166.6 | 1,294.9 | |
| Cash Flow | |||||||
| Operating Cash Flow | 409.9 | 266.3 | 200.1 | 228.7 | 167.8 | 3.1 | 200.3 |
| Capital Expenditure | (3.9) | (6.5) | (5.5) | (10.8) | (13.8) | (29.7) | (27.6) |
| Free Cash Flow | 405.9 | 259.8 | 194.6 | 217.9 | 153.9 | (26.6) | 172.7 |