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Informa (INF) Financial Statements
Informa Financial Overview
Informa's market cap is currently $11.23B. The company's EPS TTM is $0.17; its P/E ratio is 48.95; and it has a dividend yield of 2.72%. Informa is scheduled to report earnings on March 11, 2027, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.04B | $ 3.55B | $ 3.19B | $ 2.26B | $ 1.58B |
| Gross Profit | $ 1.09B | $ 1.35B | $ 1.17B | $ 391.30M | $ 155.40M |
| Operating Income | $ 793.90M | $ 542.80M | $ 507.80M | $ 223.90M | $ 48.10M |
| EBITDA | $ 539.10M | $ 899.00M | $ 950.90M | $ 585.90M | $ 479.70M |
| Net Income | $ 11.00M | $ 297.70M | $ 419.00M | $ -108.80M | $ 77.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 330.50M | $ 546.10M | $ 389.30M | $ 2.13B | $ 884.80M |
| Total Assets | $ 12.32B | $ 13.69B | $ 11.52B | $ 12.15B | $ 10.20B |
| Total Debt | $ 3.48B | $ 3.49B | $ 1.78B | $ 2.21B | $ 2.29B |
| Net Debt | $ 3.15B | $ 3.00B | $ 1.39B | $ 85.40M | $ 1.40B |
| Total Liabilities | $ 6.06B | $ 6.37B | $ 4.34B | $ 4.68B | $ 4.15B |
| Stockholders' Equity | $ 5.65B | $ 6.49B | $ 6.75B | $ 7.15B | $ 5.76B |
| Cash Flow | |||||
| Free Cash Flow | $ 867.50M | $ 771.00M | $ 503.60M | $ 421.70M | $ 438.30M |
| Operating Cash Flow | $ 894.90M | $ 801.60M | $ 620.20M | $ 499.00M | $ 480.00M |
| Investing Cash Flow | $ -137.60M | $ -1.35B | $ -684.30M | $ 1.47B | $ 151.50M |
| Financing Cash Flow | $ -900.80M | $ 637.40M | $ -1.63B | $ -813.80M | $ -45.60M |
Currency in GBP