IAC (IAC) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.8B
Gross Profit
2.7B
72.16%
Operating Income
-4.2M
-0.11%
Net Income
-533.3M
-14.01%
EPS (Diluted)
-$6.49
Balance Sheet Metrics
Total Assets
9.5B
Total Liabilities
3.2B
Shareholders Equity
6.3B
Debt to Equity
0.51
Cash Flow Metrics
Operating Cash Flow
-320.3M
Free Cash Flow
289.0M
Revenue & Profitability Trend
IAC Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.8B | 4.4B | 5.2B | 3.7B | 2.8B |
| Cost of Goods Sold | 1.1B | 1.3B | 1.9B | 1.3B | 745.4M |
| Gross Profit | 2.7B | 3.0B | 3.3B | 2.4B | 2.0B |
| Operating Expenses | 2.5B | 2.8B | 3.2B | 2.4B | 2.1B |
| Operating Income | -4.2M | -251.8M | -362.0M | -137.1M | -272.5M |
| Pre-tax Income | -692.4M | 367.1M | -1.5B | 729.8M | 244.2M |
| Income Tax | -159.1M | 108.8M | -331.1M | 139.0M | -45.7M |
| Net Income | -533.3M | 258.3M | -1.2B | 589.0M | 268.6M |
| EPS (Diluted) | -$6.49 | $2.97 | -$13.55 | $6.37 | $2.97 |
Income Statement Trend
IAC Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.5B | 2.2B | 2.6B | 3.1B | 4.1B |
| Non-Current Assets | 7.1B | 8.1B | 7.8B | 9.2B | 5.0B |
| Total Assets | 9.5B | 10.4B | 10.4B | 12.3B | 9.2B |
| Liabilities | |||||
| Current Liabilities | 886.2M | 950.5M | 1.1B | 1.4B | 750.9M |
| Non-Current Liabilities | 2.4B | 2.6B | 2.7B | 3.2B | 1.0B |
| Total Liabilities | 3.2B | 3.6B | 3.8B | 4.5B | 1.8B |
| Equity | |||||
| Total Shareholders Equity | 6.3B | 6.8B | 6.6B | 7.8B | 7.4B |
Balance Sheet Composition
IAC Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -533.3M | 258.3M | -1.2B | 590.8M | 289.9M |
| Operating Cash Flow | -320.3M | 797.9M | -1.3B | 948.9M | 566.6M |
| Investing Activities | |||||
| Capital Expenditures | 12.8M | - | - | - | - |
| Investing Cash Flow | 342.3M | 53.9M | -355.1M | -2.5B | -1.8B |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -129.1M | -223.1M | -112.7M | 1.1B | 4.2B |
| Free Cash Flow | 289.0M | 48.2M | -222.5M | 46.7M | 93.9M |
Cash Flow Trend
IAC Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
18.97
Forward P/E
-278.14
Price to Book
0.66
Price to Sales
0.83
PEG Ratio
-278.14
Profitability Ratios
Profit Margin
-21.36%
Operating Margin
6.25%
Return on Equity
-14.00%
Return on Assets
0.71%
Financial Health
Current Ratio
2.70
Debt to Equity
30.71
Beta
1.28
Per Share Data
EPS (TTM)
-$9.87
Book Value per Share
$58.82
Revenue per Share
$45.26
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| iac | 3.1B | 18.97 | 0.66 | -14.00% | -21.36% | 30.71 |
| Alphabet | 2.1T | 19.46 | 6.14 | 34.79% | 30.86% | 8.25 |
| Meta Platforms | 1.7T | 27.10 | 9.47 | 39.84% | 39.11% | 26.76 |
| Kanzhun Ltd - ADR | 8.4B | 32.74 | 0.52 | 12.26% | 24.53% | 1.52 |
| Match | 8.0B | 16.06 | -45.81 | -866.01% | 15.81% | -19.22 |
| Trump Media | 5.3B | 17.34 | 4.76 | -19.06% | 82.89% | 1.46 |
Financial data is updated regularly. All figures are in the company's reporting currency.