- 米国企業
- Informatica Inc.
Informatica Inc.INFA
時価総額
$74.4億
PER
2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Software revenue | 777 | 868 | 1,007 |
Subscriptions | 748 | 857 | - |
Subscriptions | - | - | 1,003 |
Perpetual license | 29 | 10 | 3 |
Maintenance and professional services | 667 | 638 | 588 |
Total revenues | 1,444 | 1,505 | 1,595 |
Software revenue | 86 | 106 | 158 |
Subscriptions | 81 | 105 | - |
Subscriptions | - | - | 157 |
Perpetual license | 4 | 1 | 1 |
Maintenance and professional services | 173 | 202 | 169 |
Cost, Amortization | 73 | 35 | 12 |
Total cost of revenues | 332 | 344 | 338 |
Gross profit | 1,112 | 1,162 | 1,257 |
Research and development | 261 | 319 | 335 |
Sales and marketing | 497 | 536 | 528 |
General and administrative | 122 | 128 | 163 |
Amortization of intangible assets | 172 | 153 | 138 |
Restructuring, acquisition and other charges | 0 | - | - |
Restructuring | - | - | 60 |
Total operating expenses | 1,052 | 1,136 | 1,223 |
Income from operations | 60 | 26 | 34 |
Interest income | 1 | 9 | 40 |
Interest expense | 132 | 78 | 151 |
Loss on debt refinancing | -31 | - | - |
Other income, net | 26 | 9 | 1 |
Loss before income taxes | -76 | -34 | -77 |
Income tax expense | 24 | 19 | 48 |
Net loss | -100 | -54 | -125 |
Earnings Per Share, Basic | -0.4 | -0.19 | -0.43 |
Earnings Per Share, Diluted | -0.4 | -0.19 | -0.43 |