Informatica Inc.
Description
Informatica Inc. develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-vendor, multi-cloud, and hybrid systems at enterprise scale worldwide. The company's platform includes a suite of interoperable data management products, including data integration products to ingest, transform, and integrate data; API and application integration products that enable users to create and manage APIs and integration processes for app-to-app synchronization, business process orchestration, B2B partner management, application development, and API management; data quality and observability products to profile, cleanse, standardize, observe, and monitor data to deliver accurate, complete, and consistent data; and master data management products to create an authoritative single source of truth of business-critical data. Its platform also includes customer and business 360 application that allow business analysts to create 360-degree views of business data domains like customer, product, supplier, reference, and finance with simplified business user experiences; data catalog products that enables customers to quickly find, access, and understand enterprise data using a simple Google-like search experience; governance and privacy products that help users define policies, govern data, and ensure compliance with industry and corporate policies; and a data marketplace that delivers cloud shopping experience for data consumers and enables data sharing and AI models across organizations to facilitate data-driven decision making. In addition, the company provides CLAIRE GPT, GenAI-powered data management assistant. Further, it offers maintenance and professional services. The company sells its products through its direct sales team. The company was founded in 1993 and is headquartered in Redwood City, California.
About
CEO
Mr. Amit Walia
Employees
5,000
Instrument type
Common Stock
Sector
Technology
Industry
Software - Infrastructure
MIC code
XNYS
Address
2100 Seaport Boulevard, Redwood City, CA 94063, United States
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Summary
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Feb 14, 2025 | 0.38 | — | — | — |
| Oct 31, 2024 | 0.30 | 0.28 | -0.02 | -6.67% |
| Jul 31, 2024 | 0.22 | 0.23 | 0.01 | 4.55% |
| May 2, 2024 | 0.21 | 0.22 | 0.01 | 4.76% |
| Feb 14, 2024 | 0.30 | 0.32 | 0.02 | 6.67% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 11 | — | 14 |
| Average estimate | — | 0.24 | — | 1.22 |
| Low estimate | — | 0.22 | — | 1.06 |
| High estimate | — | 0.28 | — | 1.34 |
| Last year EPS | — | 0.22 | — | 1.11 |
[stock_revenue_estimate]
Growth estimates
Current qtr
17.390%
Next qtr. (Mar 2025)
10.900%
Current year
20.200%
Next year (Dec 2025)
10.160%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 1.60B | 1.51B | 1.44B | 1.32B | 1.31B |
| Cost of revenue | 338.30M | 343.50M | 332.00M | 317.99M | 338.93M |
| Gross profit | 1.26B | 1.16B | 1.11B | 1.01B | 967.60M |
| Operating expense | |||||
| Research & development | 335.07M | 318.77M | 260.66M | 230.15M | 234.88M |
| Selling general and admin | 690.96M | 663.77M | 619.06M | 545.39M | 587.94M |
| Other operating expenses | — | — | — | — | — |
| Operating income | 93.32M | 25.60M | 59.91M | 40.26M | -63.29M |
| Non operating interest income | |||||
| Income | 39.69M | 9.22M | 1.21M | 2.25M | 4.06M |
| Expense | 151.40M | 78.02M | 132.44M | 149.45M | 161.88M |
| Other income expense | -58.78M | 9.00M | -4.57M | -83.28M | 14.89M |
| Pretax income | -77.17M | -34.20M | -75.89M | -190.21M | -206.22M |
| Tax provision | 48.11M | 19.48M | 24.04M | -22.32M | -23.00M |
| Net income | -125.28M | -53.68M | -99.93M | -167.89M | -183.23M |
| Basic EPS | -0.43 | -0.19 | -0.40 | -0.61 | -0.67 |
| Diluted EPS | -0.43 | -0.19 | -0.40 | -0.61 | -0.67 |
| Basic average shares | 288.58M | 281.13M | 250.42M | 273.70M | 273.70M |
| Diluted average shares | 288.58M | 281.13M | 250.42M | 273.70M | 273.70M |
| EBITDA | 300.77M | 253.86M | 358.27M | 331.37M | 303.89M |
| Net income from continuing op. | -125.28M | -53.68M | -99.93M | -167.89M | -183.23M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 5.20B | 4.97B | 4.99B | 5.07B | 5.05B |
| Current assets | |||||
| Cash | 185.50M | 165.60M | 275.39M | 201.73M | — |
| Cash equivalents | 546.95M | 332.28M | 180.99M | 142.27M | — |
| Cash and cash equivalents | 732.44M | 497.88M | 456.38M | 344.00M | 172.23M |
| Other short term investments | 259.83M | 218.26M | 40.05M | 18.73M | 1.18M |
| Accounts receivable | 500.07M | 454.76M | 432.27M | 408.87M | 399.39M |
| Other receivables | 79.86M | 95.22M | 109.27M | 101.50M | 66.93M |
| Inventory | — | — | — | — | — |
| Prepaid assets | — | — | 133.83M | 92.03M | 92.13M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 180.38M | 132.64M | 133.83M | 92.03M | 92.13M |
| Non current assets | |||||
| Properties | 57.80M | 67.74M | 74.79M | 71.49M | 76.17M |
| Land and improvements | 40.51M | 40.51M | 40.51M | 40.51M | 40.51M |
| Machinery furniture equipment | 120.36M | 122.08M | 127.83M | 123.21M | 125.25M |
| Construction in progress | — | — | — | — | — |
| Leases | 56.00M | 55.18M | 57.85M | 59.52M | 56.45M |
| Accumulated depreciation | -221.16M | -210.04M | -201.16M | -178.73M | -164.19M |
| Goodwill | 5.41B | 5.50B | 5.79B | 6.13B | 6.27B |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 687.17M | 827.99M | 1.03B | 1.29B | 1.54B |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 193.61M | 178.81M | 154.07M | 137.11M | 130.86M |
| Total liabilities | 2.99B | 2.92B | 3.00B | 3.91B | 3.76B |
| Current liabilities | |||||
| Accounts payable | 18.05M | 38.00M | 41.76M | 32.96M | 26.51M |
| Accrued expenses | 35.25M | 32.76M | 37.60M | 48.18M | 64.07M |
| Short term debt | 35.16M | 36.26M | 32.57M | 42.23M | 38.87M |
| Deferred revenue | 767.24M | 676.47M | 613.34M | 549.89M | 525.71M |
| Tax payable | 30.21M | 26.50M | 36.59M | 28.91M | 23.20M |
| Pensions | 167.43M | 150.12M | 171.98M | 145.09M | 137.56M |
| Other current liabilities | 44,000 | 3.34M | 7.78M | 13.33M | 9.10M |
| Non current liabilities | |||||
| Long term debt | 1.85B | 1.88B | 1.90B | 2.84B | 2.66B |
| Provision for risks and charges | 37.68M | 30.60M | 23.83M | 40.60M | 32.01M |
| Deferred liabilities | 22.43M | 18.60M | 104.79M | 118.00M | 188.21M |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 4.55M | 3.93M | 3.78M | 27.98M | 21.62M |
| Shareholders equity | |||||
| Common stock | 2.95M | 2.84M | 2.78M | 2.44M | 219.75M |
| Retained earnings | -1.31B | -1.18B | -1.13B | -1.02B | -854.68M |
| Other shareholders equity | -22.37M | -47.67M | 17.15M | 43.30M | 5.31M |
| Total shareholders equity | 2.21B | 2.05B | 1.98B | 1.17B | 1.29B |
| Additional paid in capital | 3.54B | 3.28B | 3.09B | 2.15B | 1.92B |
| Treasury stock | — | — | — | — | — |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -125.28M | -53.68M | -99.93M | -167.89M | -183.23M | -167.68M |
| Depreciation | 166.79M | 210.03M | 270.84M | 315.26M | 346.40M | 392.70M |
| Deferred Taxes | 991,000 | -85.58M | -18.93M | -77.86M | -69.76M | -75.55M |
| Stock-Based Compensation | 218.10M | 135.86M | 45.02M | 12.04M | 15.41M | 6.94M |
| Other Non-Cash Items | 19.78M | 19.88M | 21.88M | 113.18M | 15.66M | 8.50M |
| Accounts Receivable | -38.30M | -17.25M | -26.35M | -8.49M | -50.22M | -23.39M |
| Accounts Payable | -20.76M | -50.70M | 36.80M | -11.20M | -4.17M | 37.52M |
| Other Assets & Liabilities | 82.77M | 55.87M | 83.30M | 12.53M | 34.15M | 53.88M |
| Operating Cash Flow | 304.10M | 214.44M | 312.63M | 187.57M | 104.24M | 232.91M |
| Investing Activities | ||||||
| Capital Expenditures | -6.54M | -5.47M | -10.82M | -13.84M | -29.69M | -27.58M |
| Net Intangibles | — | — | — | — | — | — |
| Net Acquisitions | -12.48M | — | — | -21.44M | -28.85M | -238,000 |
| Purchase of Investments | -328.47M | -290.04M | -90.36M | -36.84M | -13.78M | -28.66M |
| Sale of Investments | 291.62M | 109.55M | 68.76M | 19.61M | 18.97M | 32.07M |
| Investing Cash Flow | -55.88M | -185.96M | -32.41M | -52.51M | -53.35M | -24.41M |
| Financing Activities | ||||||
| Long-Term Debt Issuance | — | — | 441.32M | 949.97M | 124.38M | — |
| Long-Term Debt Payments | -18.75M | -14.06M | -1.37B | -825.98M | -20.19M | -26.35M |
| Other Financing Charges | -44.88M | 151,000 | -58.05M | -46.30M | -1.49M | -9.10M |
| Financing Cash Flow | -6.86M | 6.01M | -86.37M | 74.40M | -214.57M | -35.14M |
| Other Cash Details | ||||||
| End Cash Position | 732.44M | 497.88M | 458.10M | 348.22M | 176.39M | 445.26M |
| Income Tax Paid | 82.34M | 92.93M | 65.26M | 32.64M | 51.88M | 18.52M |
| Interest Paid | 147.34M | 84.56M | 103.24M | 143.83M | 146.60M | 140.42M |
| Free Cash Flow | 259.80M | 194.59M | 217.87M | 153.92M | -26.55M | 172.67M |
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