INFA Dividend: Informatica Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

INFA Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,678	1,640	1,595	1,505	1,444	1,323
Revenue Growth (YoY)	1%	3%	6%	4%	9%	1%
Cost of Revenue	323	326	338	343	332	318
Gross Profit	1,355	1,313	1,256	1,161	1,112	1,005
Selling, General & Admin	756	737	690	663	618	545
Research & Development	331	315	335	318	260	230
Operating Expenses	1,191	1,174	1,163	1,136	1,052	964
Other Non Operating Income (Expenses)	-7	15	0	9	26	-26
Pretax Income	83	53	-77	-34	-75	-190
Income Tax Expense	73	43	48	19	24	-22
Net Income	10	9	-125	-53	-99	-167
Net Income Growth	-84%	-107%	136%	-46%	-41%	-9%
Shares Outstanding (Diluted)	314.51	313.49	288.58	281.1	250.4	273.7
Shares Change (YoY)	3%	9%	3%	12%	-9%	0%
EPS (Diluted)	0.03	0.03	-0.43	-0.19	-0.4	-0.61
EPS Growth	-85%	-107%	128%	-53%	-34%	-9%
Free Cash Flow	466	405	259	194	217	154
Free Cash Flow Per Share	1.48	1.29	0.89	0.69	0.86	0.56
Gross Margin	80.75%	80.06%	78.74%	77.14%	77%	75.96%
Operating Margin	9.71%	8.47%	5.83%	1.66%	4.15%	3.02%
Profit Margin	0.59%	0.54%	-7.83%	-3.52%	-6.85%	-12.62%
Free Cash Flow Margin	27.77%	24.69%	16.23%	12.89%	15.02%	11.64%
EBITDA	266	260	230	178	232	229
EBITDA Margin	15.85%	15.85%	14.42%	11.82%	16.06%	17.3%
D&A For EBITDA	103	121	137	153	172	189
EBIT	163	139	93	25	60	40
EBIT Margin	9.71%	8.47%	5.83%	1.66%	4.15%	3.02%
Effective Tax Rate	87.95%	81.13%	-62.33%	-55.88%	-32%	11.57%