IAC - IAC/InterActiveCorp
NASDAQ
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Communication Services
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Internet Content & Information
New York,
United States
Type: Equity
IAC price evolution
IAC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1601.78 | $1506.99 | $1297.44 | |
| Short term investments | $87.21 | $136.46 | $149 | |
| Net receivables | $477.77 | $489.85 | $463.79 | $536.65 |
| Inventory | ||||
| Total current assets | $2400.91 | $2368.29 | $2311.16 | $2240.59 |
| Long term investments | $3277.81 | $3457.69 | $3303.07 | |
| Property, plant & equipment | $400.55 | $409.1 | $424.53 | $455.28 |
| Goodwill & intangible assets | $3672.2 | $3709.14 | $3898.97 | |
| Total noncurrent assets | $7835.86 | $8048.45 | $8130.59 | |
| Total investments | $3365.02 | $3594.14 | $3452.06 | |
| Total assets | $9837.19 | $10204.15 | $10359.61 | $10371.18 |
| Current liabilities | ||||
| Accounts payable | $80.12 | $76.91 | $83.84 | $105.51 |
| Deferred revenue | $120.59 | $128.25 | $143.45 | |
| Short long term debt | $38.75 | $34.38 | $30 | |
| Total current liabilities | $874.52 | $885.02 | $855.46 | $950.49 |
| Long term debt | $1960.09 | $1971.11 | $1982.13 | $1993.15 |
| Total noncurrent liabilities | $2623.05 | $2687.31 | $2665.68 | |
| Total debt | $2009.86 | $2016.5 | $2023.15 | |
| Total liabilities | $4077.15 | $3508.07 | $3542.77 | $4293.32 |
| Shareholders' equity | ||||
| Retained earnings | -$340 | -$96.28 | $45.95 | $0.92 |
| Other shareholder equity | -$6.72 | -$6.47 | -$6.89 | -$10.94 |
| Total shareholder equity | $6008.36 | $6132.73 | $6077.86 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1297.44 | $1417.39 | $2118.73 | $3476.19 |
| Short term investments | $149 | $239.37 | $19.79 | $224.98 |
| Net receivables | $536.65 | $607.81 | $693.21 | $270.45 |
| Inventory | $30.71 | |||
| Total current assets | $2240.59 | $2561.14 | $3073.91 | $4119.25 |
| Long term investments | $3303.07 | $2495.9 | $2977.28 | $2157.8 |
| Property, plant & equipment | $455.28 | $510.61 | $570.52 | $278.25 |
| Goodwill & intangible assets | $3898.97 | $4200.21 | $4641.5 | $2285.28 |
| Total noncurrent assets | $8130.59 | $7832.5 | $9226.37 | $5016.19 |
| Total investments | $3452.06 | $2735.28 | $2997.07 | $2382.78 |
| Total assets | $10371.18 | $10393.64 | $12300.29 | $9135.44 |
| Current liabilities | ||||
| Accounts payable | $105.51 | $133.1 | $203.17 | $92.17 |
| Deferred revenue | $143.45 | $157.12 | $165.45 | $275.09 |
| Short long term debt | $30 | $30 | $30 | |
| Total current liabilities | $950.49 | $1079.99 | $1379.2 | $750.83 |
| Long term debt | $1993.15 | $2019.76 | $2046.24 | $712.28 |
| Total noncurrent liabilities | $2665.68 | $2741.11 | $3172.13 | $1233.68 |
| Total debt | $2023.15 | $2049.76 | $2076.24 | $712.28 |
| Total liabilities | $4293.32 | $4462.02 | $4551.33 | $1984.51 |
| Shareholders' equity | ||||
| Retained earnings | $0.92 | -$265.02 | $905.15 | $694.04 |
| Other shareholder equity | -$10.94 | -$13.13 | $4.4 | -$6.17 |
| Total shareholder equity | $6077.86 | $5931.61 | $7175.23 | $6597.57 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $938.72 | $949.53 | $929.68 | $1058.03 |
| Cost of revenue | $267.5 | $271.96 | ||
| Gross Profit | $680.91 | $682.02 | $657.72 | $753.14 |
| Operating activities | ||||
| Research & development | $78.16 | $87 | ||
| Selling, general & administrative | $545.71 | $556.59 | ||
| Total operating expenses | $664.58 | $694.02 | $716.89 | $790.1 |
| Operating income | -$12 | -$59.18 | ||
| Income from continuing operations | ||||
| EBIT | -$137.35 | $139.44 | ||
| Income tax expense | -$115.84 | -$34.64 | $54.69 | $112.45 |
| Interest expense | -$373.91 | $39.52 | $39.72 | $472.38 |
| Net income | ||||
| Net income | -$243.72 | -$142.23 | $45.03 | $327.75 |
| Income (for common shares) | -$142.23 | $45.03 | ||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4365.23 | $5235.28 | $3047.68 | |
| Cost of revenue | $1922.7 | $814.73 | ||
| Gross Profit | $3021.98 | $3312.58 | $2232.95 | |
| Operating activities | ||||
| Research & development | $332.87 | $267.36 | ||
| Selling, general & administrative | $2903.02 | $2061.93 | ||
| Total operating expenses | $3273.74 | $3787.35 | $2805.3 | |
| Operating income | -$474.77 | -$572.35 | ||
| Income from continuing operations | ||||
| EBIT | -$1391.09 | $226.87 | ||
| Income tax expense | $108.82 | -$331.09 | -$59.02 | |
| Interest expense | $564.04 | $110.17 | $16.17 | |
| Net income | ||||
| Net income | $265.94 | -$1170.17 | $269.73 | |
| Income (for common shares) | -$1170.17 | $269.73 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | -$142.23 | $45.03 | ||
| Operating activities | ||||
| Depreciation | $86.63 | $88.09 | ||
| Business acquisitions & disposals | $2.6 | $172.34 | ||
| Stock-based compensation | $29.1 | $28.91 | ||
| Total cash flows from operations | $85.02 | $64.05 | ||
| Investing activities | ||||
| Capital expenditures | -$16.09 | -$15.71 | ||
| Investments | $61.07 | $14.4 | ||
| Total cash flows from investing | $264.59 | $46.38 | $172.22 | -$87.47 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$7.5 | -$7.5 | ||
| Total cash flows from financing | -$84.69 | -$21.07 | -$25.97 | -$223.01 |
| Effect of exchange rate | $0.53 | -$0.13 | -$0.74 | $1.12 |
| Change in cash and equivalents | $424.85 | $110.2 | $209.56 | -$119.83 |
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$1170.17 | $597.55 | $269.73 | |
| Operating activities | ||||
| Depreciation | $509.63 | $185.59 | $210.87 | |
| Business acquisitions & disposals | -$153.49 | -$3016.38 | -$1677.88 | |
| Stock-based compensation | $123.48 | $79.49 | $197.22 | |
| Total cash flows from operations | -$82.79 | $136.95 | $154.58 | |
| Investing activities | ||||
| Capital expenditures | -$139.75 | -$90.21 | -$61.57 | |
| Investments | -$217.47 | $200.71 | -$175.98 | |
| Total cash flows from investing | -$87.47 | -$494.81 | -$2899.9 | -$1872.14 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$85.32 | $1.5 | $1408.3 | |
| Net borrowings | -$30.79 | $1356.45 | $466.02 | |
| Total cash flows from financing | -$223.01 | -$112.65 | $1409.31 | $4351.92 |
| Effect of exchange rate | $1.12 | -$5.54 | -$1.61 | $2.02 |
| Change in cash and equivalents | -$119.83 | -$695.79 | -$1355.25 | $2636.38 |
News
Fundamentals
| Market cap | $3.55B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 86.26M |
| Revenue | $3.88B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$13.17M |
| Revenue Q/Q | -15.53% |
| Revenue Y/Y | -14.88% |
| P/E ratio | -269.92 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.92 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.15 |
|---|---|
| ROA | -0.13% |
| ROE | N/A |
| Debt/Equity | 0.71 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.75 |
| Quick ratio | N/A |