IAC/InteractiveCorp. (IAC)

IAC/InteractiveCorp. (IAC) Financial Statements


IAC/InteractiveCorp. Financial Overview

IAC/InteractiveCorp.'s market cap is currently ―. The company's EPS TTM is $-13.273; its P/E ratio is -4.45; IAC/InteractiveCorp. is scheduled to report earnings on February 13, 2023, and the estimated EPS forecast is $-0.48. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue$ 1.30B$ 1.36B$ 1.33B$ 1.16B$ 924.07M
Gross Profit$ 847.39M$ 853.23M$ 788.24M$ 654.88M$ 592.68M
EBIT$ -62.48M$ -1.08B$ -289.44M$ 11.24M$ 76.99M
EBITDA$ 85.86M$ -995.74M$ -202.02M$ 62.46M$ 108.85M
Net Income Common Stockholders$ -63.82M$ -869.13M$ -235.80M$ 12.63M$ 58.65M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.62B$ 1.83B$ 1.91B$ 2.14B$ 3.43B
Total Assets$ 10.44B$ 10.75B$ 11.89B$ 12.30B$ 9.43B
Total Debt$ 2.06B$ 2.06B$ 2.07B$ 2.08B$ 494.37M
Net Debt$ 432.68M$ 236.52M$ 158.04M$ -62.28M$ -2.94B
Total Liabilities$ 3.87B$ 4.10B$ 4.36B$ 4.53B$ 1.63B
Stockholders Equity$ 5.90B$ 5.99B$ 6.92B$ 7.18B$ 7.21B
Cash Flow-
Free Cash Flow$ -132.79M$ -63.95M$ -17.59M$ -111.54M$ 2.67M
Operating Cash Flow$ -93.59M$ -20.81M$ 12.90M$ -90.73M$ 32.64M
Investing Cash Flow$ -68.88M$ 6.32M$ -231.59M$ -2.69B$ -62.63M
Financing Cash Flow$ -37.45M$ -36.31M$ -27.48M$ 1.48B$ -39.69M
Currency in USD

IAC/InteractiveCorp. Earnings and Revenue History

IAC/InteractiveCorp. Debt to Assets

IAC/InteractiveCorp. Cash Flow

IAC/InteractiveCorp. Forecast EPS vs Actual EPS

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