Informatica Inc
NYSE:INFA
Income Statement
Earnings Waterfall
Informatica Inc
Revenue
|
1.6B
USD
|
Cost of Revenue
|
-338.3m
USD
|
Gross Profit
|
1.3B
USD
|
Operating Expenses
|
-1.2B
USD
|
Operating Income
|
93.3m
USD
|
Other Expenses
|
-218.6m
USD
|
Net Income
|
-125.3m
USD
|
Income Statement
Informatica Inc
Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||
Revenue |
1 321
N/A
|
1 325
+0%
|
1 323
0%
|
1 352
+2%
|
1 379
+2%
|
1 414
+3%
|
1 444
+2%
|
1 473
+2%
|
1 503
+2%
|
1 513
+1%
|
1 505
-1%
|
1 508
+0%
|
1 512
+0%
|
1 549
+2%
|
1 595
+3%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(331)
|
(323)
|
(318)
|
(312)
|
(317)
|
(320)
|
(332)
|
(338)
|
(346)
|
(352)
|
(344)
|
(342)
|
(341)
|
(337)
|
(338)
|
|
Gross Profit |
990
N/A
|
1 002
+1%
|
1 005
+0%
|
1 040
+4%
|
1 062
+2%
|
1 094
+3%
|
1 112
+2%
|
1 134
+2%
|
1 157
+2%
|
1 161
+0%
|
1 162
+0%
|
1 167
+0%
|
1 171
+0%
|
1 211
+3%
|
1 257
+4%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(1 019)
|
(991)
|
(965)
|
(956)
|
(976)
|
(1 003)
|
(1 052)
|
(1 086)
|
(1 167)
|
(1 196)
|
(1 136)
|
(1 150)
|
(1 148)
|
(1 158)
|
(1 164)
|
|
Selling, General & Administrative |
(586)
|
(566)
|
(545)
|
(541)
|
(552)
|
(577)
|
(619)
|
(643)
|
(677)
|
(694)
|
(664)
|
(675)
|
(673)
|
(682)
|
(691)
|
|
Research & Development |
(234)
|
(232)
|
(230)
|
(230)
|
(242)
|
(248)
|
(261)
|
(276)
|
(296)
|
(313)
|
(319)
|
(326)
|
(329)
|
(335)
|
(335)
|
|
Depreciation & Amortization |
(198)
|
(194)
|
(189)
|
(185)
|
(181)
|
(177)
|
(172)
|
(168)
|
(163)
|
(158)
|
(154)
|
(149)
|
(145)
|
(141)
|
(138)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(31)
|
(31)
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(29)
N/A
|
11
N/A
|
40
+270%
|
85
+110%
|
86
+2%
|
91
+6%
|
60
-34%
|
48
-20%
|
(9)
N/A
|
(35)
-281%
|
26
N/A
|
17
-34%
|
24
+43%
|
54
+125%
|
93
+73%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
(156)
|
(151)
|
(147)
|
(144)
|
(144)
|
(144)
|
(131)
|
(108)
|
(88)
|
(71)
|
(69)
|
(84)
|
(96)
|
(105)
|
(112)
|
|
Non-Reccuring Items |
(39)
|
(56)
|
(57)
|
(19)
|
(19)
|
(2)
|
(31)
|
(31)
|
0
|
0
|
0
|
(27)
|
(28)
|
(28)
|
(60)
|
|
Total Other Income |
7
|
(17)
|
(26)
|
(17)
|
(14)
|
13
|
26
|
14
|
20
|
10
|
9
|
5
|
4
|
6
|
1
|
|
Pre-Tax Income |
(216)
N/A
|
(212)
+2%
|
(190)
+10%
|
(95)
+50%
|
(90)
+5%
|
(41)
+54%
|
(76)
-83%
|
(77)
-1%
|
(77)
-1%
|
(97)
-25%
|
(34)
+65%
|
(89)
-160%
|
(96)
-8%
|
(74)
+22%
|
(77)
-4%
|
|
Net Income | ||||||||||||||||
Tax Provision |
24
|
34
|
22
|
5
|
(11)
|
(25)
|
(24)
|
(25)
|
(20)
|
(19)
|
(20)
|
(78)
|
(193)
|
(120)
|
(48)
|
|
Income from Continuing Operations |
(193)
|
(178)
|
(168)
|
(90)
|
(101)
|
(66)
|
(100)
|
(101)
|
(97)
|
(116)
|
(54)
|
(167)
|
(289)
|
(194)
|
(125)
|
|
Net Income (Common) |
(193)
N/A
|
(178)
+7%
|
(168)
+6%
|
(90)
+46%
|
(101)
-12%
|
(66)
+35%
|
(100)
-50%
|
(101)
-1%
|
(97)
+4%
|
(116)
-19%
|
(54)
+54%
|
(167)
-211%
|
(289)
-73%
|
(194)
+33%
|
(125)
+35%
|
|
EPS (Diluted) |
-0.71
N/A
|
-0.66
+7%
|
-0.61
+8%
|
-0.34
+44%
|
-0.38
-12%
|
-0.25
+34%
|
-0.4
-60%
|
-0.36
+10%
|
-0.34
+6%
|
-0.41
-21%
|
-0.19
+54%
|
-0.6
-216%
|
-1.02
-70%
|
-0.65
+36%
|
-0.43
+34%
|