Informatica Inc (NYSE:INFA)
-- USD
0.000 0.000%Sponsored Reports
| Previous Close (in USD) | 24.79 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 30.130/13.290 |
| EBITDA (in USD) | 212.421M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.67 |
| Total Assets (in USD) | 4970.899M |
|---|---|
| Total Liabilities (in USD) | 2916.538M |
| Revenue TTM (in USD) | 1548.763M |
| Cash (in USD) | 497.879M |
| Market Cap (in USD) | 8,233.072 M |
| Revenue Per Share TTM | 5.411 |
| Gross Profit TTM (in USD) | 1196.969M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Informatica Inc
2100 Seaport Boulevard, Redwood City, CA, United States, 94063
650 385 5000
Employees: 6000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Bruce R. Chizen | Exec. Chairman | 1955 |
| 2. | Mr. Amit Walia | CEO & Director | 1972 |
| 3. | Mr. Eric F. Brown | Exec. VP & CFO | 1966 |
| 4. | Mr. Jitesh S. Ghai | Exec. VP & Chief Product Officer | 1979 |
| 5. | Mr. John Arthur Schweitzer | Exec. VP & Chief Revenue Officer | 1968 |
| 6. | Mr. Ansa Sekharan | Exec. VP & Chief Customer Success Officer | 1970 |
| 7. | Mr. Graeme Thompson | Sr. VP & Chief Information Officer | NA |
| 8. | Ms. Victoria Hyde-Dunn | VP of Investor Relations | NA |
| 9. | Mr. Brad Lewis | Sr. VP & Chief Legal Officer | NA |
| 10. | Mr. Jim Kruger | Exec. VP & CMO | NA |
Peers
Sector: Technology
Industry: Software - Infrastructure
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
MSFT
Microsoft Corporation |
-7.280 1.815% | 394.855 | 37.320 | 29.940 | 13.031 | 12.447 | 13.064 | 24.586 |
|
ORCL
Oracle Corporation |
+2.200 1.771% | 121.7 | 29.340 | 18.657 | 5.545 | 74.056 | 7.097 | 18.125 |
|
CRWD
Crowdstrike Holdings Inc |
-0.680 0.334% | 200.4 | 0.000 | 89.286 | 23.697 | 24.806 | 21.913 | 577.823 |
|
PANW
Palo Alto Networks Inc |
+4.690 1.325% | 347 | 44.570 | 45.045 | 11.979 | 20.695 | 11.821 | 77.109 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -34.197M | -75.89M | -190.208M | -206.221M | -211.939M |
| Minority Interest | - | - | - | - | - |
| Net Income | -53.675M | -99.929M | -167.887M | -183.225M | -167.683M |
| Selling General Administrative | 128.092M | 122.112M | 93.548M | 101.638M | 87.644M |
| Gross Profit | 1161.615M | 1112.056M | 1005.111M | 967.603M | 883.96M |
| Reconciled Depreciation | 210.033M | 270.837M | 315.35M | 346.362M | 392.703M |
| Ebit | 43.823M | 87.559M | 16.114M | -42.51M | -19.456M |
| Ebitda | 253.856M | 358.396M | 331.464M | 303.888M | 373.247M |
| Depreciation And Amortization | 210.033M | 270.837M | 315.35M | 346.398M | 392.703M |
| Operating Income | 43.823M | 87.559M | 16.114M | -42.51M | -87.417M |
| Other Operating Expenses | 1479.515M | 1384.021M | 1282.832M | 1369.824M | 1293.262M |
| Interest Expense | 78.02M | 132.439M | 149.445M | 161.877M | 146.338M |
| Tax Provision | 19.478M | 24.039M | -22.321M | -22.996M | -44.256M |
| Interest Income | 9.224M | 1.213M | 2.254M | 4.062M | 5.059M |
| Net Interest Income | -68.796M | -162.108M | -184.591M | -158.9M | -164.907M |
| Income Tax Expense | 19.478M | 24.039M | -22.321M | -22.996M | -44.256M |
| Total Revenue | 1505.118M | 1444.055M | 1323.096M | 1306.53M | 1228.362M |
| Total Operating Expenses | 1136.012M | 1052.022M | 964.847M | 1030.897M | 948.86M |
| Cost Of Revenue | 343.503M | 331.999M | 317.985M | 338.927M | 344.402M |
| Total Other Income Expense Net | -78.02M | -163.449M | -206.322M | -163.711M | -5.76M |
| Net Income From Continuing Ops | -53.675M | -99.929M | -167.887M | -183.225M | -167.683M |
| Net Income Applicable To Common Shares | -53.675M | -99.929M | -167.887M | -183.225M | -167.683M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 4970.899M | 4986.263M | 5073.406M | 5050.683M | - |
| Intangible Assets | 827.992M | 1027.455M | 1287.151M | 1544.074M | - |
| Other Current Assets | 132.638M | 133.832M | 92.025M | 92.132M | - |
| Total Liab | 2916.538M | 3002.587M | 3906.819M | 3755.75M | - |
| Total Stockholder Equity | 2054.361M | 1983.676M | 1166.587M | 1294.933M | - |
| Other Current Liab | 212.72M | 253.952M | 235.508M | 233.939M | - |
| Common Stock | 2.838M | 2.783M | 220.02M | 219.747M | - |
| Capital Stock | 2.838M | 2.783M | 220.02M | 219.747M | - |
| Retained Earnings | -1183.189M | -1129.49M | -1024.406M | -854.681M | - |
| Good Will | 2337.036M | 2380.752M | 2419.501M | 2361.512M | - |
| Other Assets | 178.809M | 154.068M | 137.105M | 130.864M | - |
| Cash | 497.879M | 456.378M | 344.004M | 172.227M | - |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 963.456M | 941.611M | 860.584M | 825.031M | - |
| Current Deferred Revenue | 676.47M | 613.336M | 549.888M | 525.709M | - |
| Net Debt | 1415.323M | 1476.117M | 2537.179M | 2527.476M | - |
| Short Term Debt | 36.264M | 32.568M | 42.228M | 38.873M | - |
| Short Long Term Debt | 18.75M | 14.063M | 23.775M | 20.468M | - |
| Short Long Term Debt Total | 1913.202M | 1932.495M | 2881.183M | 2699.703M | - |
| Other Stockholder Equity | 3282.383M | 3093.232M | 1927.678M | 1924.558M | - |
| Property Plant Equipment | 228.309M | 252.198M | 264.528M | 282.375M | - |
| Total Current Assets | 1398.753M | 1171.79M | 965.121M | 731.858M | - |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 218.256M | 40.045M | 18.729M | 1.181M | - |
| Net Receivables | 549.98M | 541.535M | 510.363M | 466.318M | - |
| Long Term Debt | 1821.76M | 1837.408M | 2777.812M | 2595.268M | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 38.002M | 41.755M | 32.96M | 26.51M | - |
| Accumulated Other Comprehensive Income | -47.671M | 17.151M | 43.295M | 5.309M | - |
| Non Currrent Assets Other | 165.733M | 140.872M | 128.693M | 127.216M | - |
| Non Current Assets Total | 3572.146M | 3814.473M | 4108.285M | 4318.825M | - |
| Capital Lease Obligations | 72.692M | 81.024M | 79.596M | 83.967M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -185.957M | -21.596M | -17.237M | 7.623M | 3.417M |
| Total Cashflows From Investing Activities | -185.957M | -32.413M | -52.511M | -53.352M | -24.405M |
| Total Cash From Financing Activities | 38.801M | -86.367M | 70.29M | -218.297M | -35.143M |
| Net Income | -53.675M | -99.929M | -167.887M | -183.225M | -167.683M |
| Change In Cash | 39.783M | 109.875M | 171.83M | -268.872M | 121.255M |
| Begin Period Cash Flow | 458.096M | 348.221M | 176.391M | 445.263M | 324.008M |
| End Period Cash Flow | 497.879M | 458.096M | 348.221M | 176.391M | 445.263M |
| Total Cash From Operating Activities | 200.057M | 228.683M | 167.754M | 3.138M | 200.252M |
| Depreciation | 210.033M | 270.837M | 315.35M | 346.398M | 392.703M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | 0.024M | 441.318M | 942.459M | 0.024M | - |
| Change To Inventory | - | -83.943M | -19.817M | -99.634M | -33.908M |
| Sale Purchase Of Stock | 32.79M | -9.318M | -3.286M | -317.275M | 0M |
| Other Cashflows From Financing Activities | 0.151M | 824.583M | 1838.616M | 119.164M | -9.099M |
| Capital Expenditures | 5.465M | 10.817M | 13.835M | 29.688M | 27.584M |
| Change In Working Capital | -25.457M | 9.807M | -26.983M | -119.88M | 34.097M |
| Other Non Cash Items | 18.873M | 21.88M | 113.09M | 14.193M | 9.751M |
| Free Cash Flow | 194.592M | 217.866M | 153.919M | -26.55M | 172.668M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Fidelity Global Technology A-Dis-EUR | 2 years ago | 6368408 |
| 2. | Vanguard Explorer Inv | 2 years ago | 4070123 |
| 3. | Hartford MidCap Y | 2 years ago | 3486312 |
| 4. | Fidelity Small Cap America Sr B | 2 years ago | 1352055 |
| 5. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1125336 |
| 6. | Vanguard Small Cap Index | 2 years ago | 950168 |
| 7. | TRP Integrated US Small-Cap Gr Eq | 2 years ago | 794900 |
| 8. | Vanguard Information Technology ETF | 2 years ago | 775561 |
| 9. | Vanguard Small Cap Value Index Inv | 2 years ago | 659499 |
| 10. | Hartford MidCap HLS IA | 2 years ago | 618683 |
| 11. | BlackRock High Yield Bond K | 2 years ago | 609758 |
| 12. | Fidelity Greater Canada Sr F | 2 years ago | 609247 |
| 13. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 571413 |
| 14. | Northwestern Mutual Ser Mid Cap Gr Stk | 2 years ago | 569185 |
| 15. | BlackRock Event Driven Equity Instl | 2 years ago | 539494 |
| 16. | Kennedy Small Cap Growth | 2 years ago | 430016 |
| 17. | AZ Fd1 AZ Equity - America A-AZ Fd Acc | 2 years ago | 354915 |
| 18. | BlackRock Strategic Income Opps Instl | 3 years ago | 345173 |
| 19. | BlackRock Global Allocation Instl | 2 years ago | 332850 |
| 20. | Kennedy Extended Small Cap | 2 years ago | 323237 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Canada Pension Plan Investment Board | 2 years ago | 73445447 |
| 2. | Fidelity International Ltd | 2 years ago | 9757992 |
| 3. | Wellington Management Company LLP | 2 years ago | 8836910 |
| 4. | BlackRock Inc | 2 years ago | 5394945 |
| 5. | Vanguard Group Inc | 2 years ago | 4209875 |
| 6. | Kennedy Capital Management Inc | 2 years ago | 1211455 |
| 7. | T. Rowe Price Associates, Inc. | 2 years ago | 1187850 |
| 8. | Shannon River Fund Management LLC | 2 years ago | 810391 |
| 9. | State Street Corporation | 2 years ago | 683562 |
| 10. | Fuller & Thaler Asset Management Inc | 2 years ago | 682254 |
| 11. | Geode Capital Management, LLC | 2 years ago | 665863 |
| 12. | Dimensional Fund Advisors, Inc. | 2 years ago | 550263 |
| 13. | Polygon Management Ltd | 2 years ago | 483554 |
| 14. | Charles Schwab Investment Management Inc | 2 years ago | 336645 |
| 15. | Millennium Management LLC | 2 years ago | 250336 |
| 16. | Connor Clark & Lunn Inv Mgmt Ltd | 2 years ago | 239445 |
| 17. | AQR Capital Management LLC | 2 years ago | 233184 |
| 18. | Clearline Capital LP | 2 years ago | 229434 |
| 19. | PEAK6 INVESTMENTS LP | 2 years ago | 218400 |
| 20. | Jacobs Levy Equity Management, Inc. | 2 years ago | 218122 |
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