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IAC/InteractiveCorp. (GB:0J7Q)
LSE:0J7Q
Holding GB:0J7Q?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 949.53M | $ 929.68M | $ 1.06B | $ 1.11B | $ 1.11B |
| Gross Profit | $ 682.02M | $ 657.72M | $ 753.14M | $ 768.99M | $ 758.51M |
| EBIT | $ -165.69M | $ 110.47M | $ 479.33M | $ -470.70M | $ -76.85M |
| EBITDA | $ -95.53M | $ 183.77M | $ 644.00M | - | $ 18.62M |
| Net Income Common Stockholders | $ -131.82M | $ 45.03M | $ 318.53M | $ -419.50M | $ -119.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.69B | $ 1.64B | $ 1.45B | $ 1.43B | $ 1.44B |
| Total Assets | $ 10.20B | $ 10.36B | $ 10.37B | $ 10.02B | $ 10.55B |
| Total Debt | $ 2.01B | $ 2.02B | $ 2.02B | $ 2.03B | $ 2.04B |
| Net Debt | $ 320.87M | $ 373.06M | $ 576.71M | $ 603.88M | $ 593.91M |
| Total Liabilities | $ 3.48B | $ 3.51B | $ 3.58B | $ 3.57B | $ 3.74B |
| Stockholders Equity | $ 6.01B | $ 6.13B | $ 6.08B | $ 5.74B | $ 6.12B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 69.03M | $ 61.00M | $ 32.91M | - | $ 16.34M |
| Operating Cash Flow | $ 85.02M | $ 64.05M | $ 46.88M | $ 14.39M | $ 103.09M |
| Investing Cash Flow | $ 46.38M | $ 172.22M | $ 15.90M | $ -76.17M | $ -79.17M |
| Financing Cash Flow | $ -21.07M | $ -25.97M | $ -18.41M | $ -20.62M | $ -97.38M |