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IAC/InteractiveCorp. (IAC)
NASDAQ:IAC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.81B | $ 4.37B | $ 5.24B | $ 3.70B | $ 2.76B |
| Gross Profit | $ 2.75B | $ 3.02B | $ 3.30B | $ 2.40B | $ 2.02B |
| Operating Income | $ -4.23M | $ -260.76M | $ -474.77M | $ -137.07M | $ -537.66M |
| EBITDA | $ -265.12M | $ 1.10B | $ -977.37M | $ 913.92M | $ 455.99M |
| Net Income | $ -539.90M | $ 265.94M | $ -1.17B | $ 597.55M | $ 269.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.80B | $ 1.45B | $ 1.66B | $ 2.14B | $ 3.59B |
| Total Assets | $ 9.55B | $ 10.37B | $ 10.39B | $ 12.30B | $ 9.16B |
| Total Debt | $ 1.97B | $ 2.02B | $ 2.05B | $ 2.08B | $ 712.28M |
| Net Debt | $ 168.68M | $ 725.71M | $ 632.37M | $ -42.49M | $ -2.65B |
| Total Liabilities | $ 3.24B | $ 3.58B | $ 3.79B | $ 4.53B | $ 1.78B |
| Stockholders' Equity | $ 5.58B | $ 6.08B | $ 5.93B | $ 7.18B | $ 6.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 289.01M | $ 48.16M | $ -222.54M | $ 46.74M | $ 93.86M |
| Operating Cash Flow | $ 354.52M | $ 189.53M | $ -82.79M | $ 136.95M | $ 154.58M |
| Investing Cash Flow | $ 276.82M | $ -87.47M | $ -494.81M | $ -2.90B | $ -1.87B |
| Financing Cash Flow | $ -129.10M | $ -223.01M | $ -112.65M | $ 1.41B | $ 4.35B |