IAS - Integral Ad Science Holding Corp.
NASDAQ
->
Communication Services
->
Advertising Agencies
New York,
United States
Type: Equity
IAS price evolution
IAS
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $121.16 | $128.6 | $112.7 | $103.14 |
| Inventory | ||||
| Total current assets | $264.93 | $239.8 | $223.3 | $219.24 |
| Long term investments | ||||
| Property, plant & equipment | $25.44 | $25.9 | $27.4 | $25.12 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1191.72 | $1170.3 | $1162.1 | $1161.42 |
| Current liabilities | ||||
| Accounts payable | $12.09 | $8.2 | $10 | $13.31 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $82.47 | $69.1 | $58.7 | $54.71 |
| Long term debt | $153.72 | $173.6 | $193.5 | $213.38 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $282.27 | $291.6 | $283.8 | $333.66 |
| Shareholders' equity | ||||
| Retained earnings | $8.95 | -$1.2 | $12.5 | $4.86 |
| Other shareholder equity | -$0.92 | -$3.7 | -$2 | -$1.75 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $121.16 | $109.46 | $89.25 | $73.5 |
| Inventory | ||||
| Total current assets | $264.93 | $221.15 | $170.16 | $129.52 |
| Long term investments | ||||
| Property, plant & equipment | $25.44 | $25.2 | $1.41 | $2.24 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $1191.72 | $1168.68 | $1129.54 | $849.58 |
| Current liabilities | ||||
| Accounts payable | $12.09 | $10.49 | $8.31 | $8.81 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $82.47 | $67.77 | $56.49 | $40.41 |
| Long term debt | $153.72 | $223.26 | $242.8 | $351.07 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $282.27 | $360.47 | $362.35 | $418.1 |
| Shareholders' equity | ||||
| Retained earnings | $8.95 | $0.78 | -$14.6 | -$126.76 |
| Other shareholder equity | -$0.92 | -$2.9 | -$0.32 | $4.52 |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $101.34 | $89.24 | ||
| Cost of revenue | ||||
| Gross Profit | $82.17 | $72.68 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $80.42 | $69.22 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.29 | $0.82 | ||
| Interest expense | -$6.68 | -$1.43 | ||
| Net income | ||||
| Net income | $0.77 | $1.16 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $323.51 | $213.49 | ||
| Cost of revenue | ||||
| Gross Profit | $268.94 | $180.38 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $295.35 | $213.3 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | -$3.54 | -$15.43 | ||
| Interest expense | -$19.24 | -$32.99 | ||
| Net income | ||||
| Net income | -$52.44 | -$51.35 | ||
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$12.47 | -$8.19 | -$3 | -$200.09 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$29.2 | -$8.5 | $0.6 | $160.19 |
| Effect of exchange rate | -$5.4 | -$2.25 | $0.28 | -$2.34 |
| Change in cash and equivalents | $0.5 | $4.27 | $9.07 | $21.35 |
| (in millions $) | 31 Jan 2022 | 30 Jan 2021 | 31 Jan 2020 | |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$200.09 | -$25.03 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $160.19 | $13.66 | ||
| Effect of exchange rate | -$2.34 | -$0.06 | ||
| Change in cash and equivalents | $21.35 | -$13.28 | ||
News
Fundamentals
| Market cap | $1.50B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 158.76M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 28.26% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 3.21 |
| Quick ratio | N/A |