Informatica Financial Statements From 2010 to 2022

INFA -  USA Stock  

USD 18.72  0.32  1.74%

Informatica Inc financial statements provide useful quarterly and yearly information to potential Informatica Inc Cl investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Informatica Inc financial statements helps investors assess Informatica Inc's valuation, profitability, and current liquidity needs.
We have found fourty-one available fundamental trends for Informatica Inc, which can be analyzed and compared to other ratios and to its competitors. Make sure you confirm all of Informatica Inc regular market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 365.5 M, whereas Earnings before Tax are forecasted to decline to (81.9 M).
  
Refresh
Check Informatica Inc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Informatica main balance sheet or income statement drivers, such as Cost of Revenue of 315.1 M, Earning Before Interest and Taxes EBIT of 61 M or Gross Profit of 1.2 B, as well as many exotic indicators such as Asset Turnover of 0.31, Book Value per Share of 7.59 or Current Ratio of 1.28. Informatica financial statements analysis is a perfect complement when working with Informatica Inc Valuation or Volatility modules. It can also supplement various Informatica Inc Technical models. Please see the analysis of Informatica Inc Correlation against competitors.

Informatica Inc Revenues

1.53 Billion

Share

Informatica Inc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 BBB
Decreasing
Slightly volatile
Cash and Equivalents430.7 M458.1 M230.8 M
Increasing
Slightly volatile
Investments32.6 M40 M7.9 M
Increasing
Slightly volatile
Investments Current32.6 M40 M7.9 M
Increasing
Slightly volatile
Deferred Revenue648.7 M613.3 M543.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net244.9 M252.2 M275.8 M
Decreasing
Slightly volatile
Tax Assets11.8 M13.2 M5.4 M
Increasing
Slightly volatile
Trade and Non Trade Receivables466.9 M432.3 M407.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables41.5 M41.8 M29.3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets3.3 B3.4 B3.8 B
Decreasing
Slightly volatile
Total Liabilities3.1 BB3.7 B
Decreasing
Slightly volatile
Shareholders Equity1.9 BB1.4 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income21.7 M17.2 M10.4 M
Increasing
Slightly volatile
Current Assets1.2 B1.2 B817.4 M
Increasing
Slightly volatile
Assets Non Current3.7 B3.8 B4.2 B
Decreasing
Slightly volatile
Current LiabilitiesB941.6 M850.4 M
Increasing
Slightly volatile
Liabilities Non Current2.2 B2.1 B2.8 B
Decreasing
Slightly volatile
Tax Liabilities144.9 M135.8 M206.7 M
Decreasing
Slightly volatile
Total Debt2.1 B1.9 B2.6 B
Decreasing
Slightly volatile
Debt Current33.1 M32.6 M38.2 M
Decreasing
Slightly volatile
Debt Non CurrentB1.9 B2.6 B
Decreasing
Slightly volatile
Shareholders Equity USD1.9 BB1.4 B
Increasing
Slightly volatile
Cash and Equivalents USD430.7 M458.1 M230.8 M
Increasing
Slightly volatile
Total Debt USD2.1 B1.9 B2.6 B
Decreasing
Slightly volatile

Informatica Inc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.5 B1.4 B1.3 B
Increasing
Slightly volatile
Cost of Revenue315.1 M332 M338.7 M
Decreasing
Slightly volatile
Selling General and Administrative Expense654.5 M618.9 M544.6 M
Increasing
Slightly volatile
Research and Development Expense271.6 M260.7 M217.3 M
Increasing
Slightly volatile
Operating Expenses1.1 B1.1 B996.1 M
Increasing
Slightly volatile
Interest Expense131.8 M132.4 M145.6 M
Decreasing
Stable
Income Tax Expense25.9 M24 M(30.3 M)
Increasing
Slightly volatile
Weighted Average Shares276 M250.4 M247.7 M
Increasing
Slightly volatile
Weighted Average Shares Diluted276 M250.4 M247.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT61 M56.5 M(42.9 M)
Increasing
Slightly volatile
Revenues USD1.5 B1.4 B1.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD61 M56.5 M(42.9 M)
Increasing
Slightly volatile
Gross Profit1.2 B1.1 B938.5 M
Increasing
Slightly volatile
Operating Income64.6 M59.9 M(54.3 M)
Increasing
Slightly volatile

Informatica Inc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(22.2 M)(21.6 M)(1.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(93.2 M)(86.4 M)(49.5 M)
Decreasing
Stable
Issuance Repayment of Debt Securities (983 M)(957.8 M)(154.9 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares975.3 M904 M119.5 M
Increasing
Slightly volatile
Net Cash Flow from Operations207.2 M228.7 M185.3 M
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents118.5 M109.9 M94.1 M
Decreasing
Stable
Share Based Compensation48.6 M45 M14.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion295.1 M286.2 M370 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Return on Invested Capital0.02370.022(0.0083)
Increasing
Slightly volatile
Gross Margin0.840.770.7379
Increasing
Slightly volatile
EBITDA Margin0.220.2370.2553
Decreasing
Slightly volatile
Return on Sales0.04210.039(0.0355)
Increasing
Slightly volatile
Asset Turnover0.310.2870.2667
Increasing
Slightly volatile
Enterprise Value over EBITDA33.1733.3736.4958
Decreasing
Slightly volatile
Enterprise Value over EBIT201202221
Decreasing
Slightly volatile
Sales per Share6.115.7675.2136
Increasing
Slightly volatile
Price to Sales Ratio5.745.776.3115
Decreasing
Slightly volatile
Price to Book Value4.644.675.1045
Decreasing
Slightly volatile
Debt to Equity Ratio1.891.5142.7499
Decreasing
Slightly volatile
Current Ratio1.281.2440.9628
Increasing
Slightly volatile
Free Cash Flow per Share0.760.870.657
Decreasing
Stable
Book Value per Share7.597.9215.4235
Increasing
Slightly volatile
Tangible Assets Book Value per Share6.476.3024.8293
Increasing
Slightly volatile

Informatica Inc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings Before Interest Taxes and Depreciation Amortization EBITDA365.5 M342.7 M327.8 M
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD365.5 M342.7 M327.8 M
Increasing
Stable
Market Capitalization9.2 B9.3 B10.1 B
Decreasing
Slightly volatile
Enterprise Value11.4 B11.4 B12.5 B
Decreasing
Slightly volatile
Invested Capital2.2 B2.1 B2.8 B
Decreasing
Slightly volatile
Average Equity1.6 B1.6 B1.3 B
Increasing
Slightly volatile
Average Assets4.8 BBB
Decreasing
Slightly volatile
Invested Capital Average2.5 B2.6 B2.9 B
Decreasing
Slightly volatile
Tangible Asset Value1.6 B1.6 B1.2 B
Increasing
Slightly volatile
Free Cash Flow189.6 M217.9 M160.7 M
Decreasing
Stable
Working Capital248.4 M230.2 M(26.8 M)
Increasing
Slightly volatile

Informatica Fundamental Market Drivers

Short Percent Of Float10.44%
Forward Price Earnings19.50
Shares Short Prior Month3.26M
Average Daily Volume Last 10 Day620.12k
Average Daily Volume In Three Month672.38k
Date Short Interest29th of April 2022
Fifty Day Average19.46
Two Hundred Day Average26.12

Informatica Upcoming Events

Upcoming Quarterly Report16th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Informatica Inc Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Informatica Inc income statement, its balance sheet, and the statement of cash flows. Informatica Inc investors use historical funamental indicators, such as Informatica Inc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Informatica Inc investors may use each financial statement separately, they are all related. The changes in Informatica Inc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Informatica Inc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Informatica Inc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Informatica Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue613.3 M648.7 M
Cost of Revenue332 M315.1 M
Revenues1.4 B1.5 B
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. Informatica Inc. was founded in 1993 and is headquartered in Redwood City, California. Informatica Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 5500 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Informatica Inc without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Fundamentals Comparison Now

   

Fundamentals Comparison

Compare fundamentals across multiple equities to find investing opportunities
All  Next Launch Module

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Informatica Inc using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please see the analysis of Informatica Inc Correlation against competitors. Note that the Informatica Inc information on this page should be used as a complementary analysis to other Informatica Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Informatica Stock analysis

When running Informatica Inc price analysis, check to measure Informatica Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Informatica Inc is operating at the current time. Most of Informatica Inc's value examination focuses on studying past and present price action to predict the probability of Informatica Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Informatica Inc's price. Additionally, you may evaluate how the addition of Informatica Inc to your portfolios can decrease your overall portfolio volatility.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Is Informatica Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Informatica Inc. If investors know Informatica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Informatica Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Informatica Inc is measured differently than its book value, which is the value of Informatica that is recorded on the company's balance sheet. Investors also form their own opinion of Informatica Inc's value that differs from its market value or its book value, called intrinsic value, which is Informatica Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Informatica Inc's market value can be influenced by many factors that don't directly affect Informatica Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Informatica Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Informatica Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Informatica Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.