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IAC (IAC) Financials

IAC logo
$36.51 -0.65 (-1.75%)
Closing price 05/28/2025 04:00 PM Eastern
Extended Trading
$36.51 0.00 (-0.01%)
As of 05/28/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for IAC

Annual Income Statements for IAC

This table shows IAC's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
551 652 362 278 162 454 627 305 -41 119
Consolidated Net Income / (Loss)
551 651 360 277 222 567 758 358 -16 113
Net Income / (Loss) Continuing Operations
551 651 362 276 588 517 451 358 -16 113
Total Pre-Tax Income
704 777 377 256 631 532 462 67 -81 143
Total Operating Income
823 917 515 852 746 645 549 188 -33 180
Total Gross Profit
2,488 2,410 2,229 2,144 1,755 1,524 1,320 2,656 2,384 2,453
Total Revenue
3,479 3,365 3,189 2,983 2,391 2,051 1,730 3,307 3,140 3,231
Operating Revenue
3,479 3,365 3,189 2,983 2,391 2,051 1,730 3,307 3,140 3,231
Total Cost of Revenue
991 954 960 839 636 527 410 651 756 778
Operating Cost of Revenue
991 954 960 839 636 527 410 651 756 778
Total Operating Expenses
1,665 1,494 1,714 1,292 1,010 879 770 2,468 2,417 2,273
Selling, General & Admin Expense
439 414 436 415 311 256 182 719 530 512
Marketing Expense
622 586 535 566 480 427 420 1,381 1,247 1,348
Research & Development Expense
442 384 334 241 170 152 132 251 213 197
Depreciation Expense
87 62 44 41 41 34 35 74 72 62
Amortization Expense
74 48 366 29 7.53 8.73 1.32 42 79 140
Total Other Income / (Expense), net
-119 -140 -138 -596 -115 -113 -87 -122 -48 -37
Interest Expense
160 160 146 130 131 111 95 105 109 74
Other Income / (Expense), net
41 20 8.03 -465 16 -2.03 7.51 -16 61 37
Income Tax Expense
153 125 15 -20 43 15 11 -291 -65 30
Net Income / (Loss) Discontinued Operations
0.00 0.00 -2.21 0.51 -366 49 307 - - -
Net Income / (Loss) Attributable to Noncontrolling Interest
0.04 -0.07 -2.03 -1.17 59 113 131 53 25 -6.10
Basic Earnings per Share
$2.12 $2.36 $1.28 $1.01 $0.73 $2.50 $3.48 $3.81 ($0.52) $1.44
Weighted Average Basic Shares Outstanding
250.43M 268.01M 279.32M 285.15M 268.97M 84.76M 83.41M 80.09M 80.05M 82.94M
Diluted Earnings per Share
$2.02 $2.26 $1.24 $0.93 $0.66 $2.15 $3.05 $3.18 ($0.52) $1.33
Weighted Average Diluted Shares Outstanding
250.43M 268.01M 279.32M 285.15M 268.97M 84.76M 83.41M 80.09M 80.05M 82.94M
Weighted Average Basic & Diluted Shares Outstanding
250.43M 268.01M 279.32M 285.15M 268.97M 84.76M 83.41M 80.09M 80.05M 82.94M
Cash Dividends to Common per Share
$0.19 - - - - - - $0.00 $0.00 $1.36

Quarterly Income Statements for IAC

This table shows IAC's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
118 158 136 133 123 230 164 137 121 955 129
Consolidated Net Income / (Loss)
118 158 136 133 123 230 164 137 121 954 128
Net Income / (Loss) Continuing Operations
118 158 136 133 123 230 164 137 121 86 128
Total Pre-Tax Income
140 198 178 175 154 225 211 178 162 939 176
Total Operating Income
173 223 211 205 185 260 244 215 198 977 211
Total Gross Profit
594 624 642 619 603 658 626 579 547 1,349 563
Total Revenue
831 860 895 864 860 866 882 830 787 1,585 810
Operating Revenue
831 860 895 864 860 866 882 830 787 - 810
Total Cost of Revenue
237 236 253 245 257 208 256 250 240 236 247
Operating Cost of Revenue
237 236 253 245 257 208 256 250 240 236 247
Total Operating Expenses
422 400 432 415 418 398 382 364 349 372 352
Selling, General & Admin Expense
112 114 104 114 106 108 107 108 91 110 114
Marketing Expense
157 146 157 155 165 159 153 137 137 127 130
Research & Development Expense
121 109 104 114 116 98 94 94 98 81 88
Depreciation Expense
22 21 25 21 21 19 17 15 11 11 11
Amortization Expense
10 11 42 11 10 14 10 11 12 - 9.61
Total Other Income / (Expense), net
-33 -26 -33 -30 -31 -35 -32 -36 -36 -39 -34
Interest Expense
35 40 40 40 40 40 40 40 39 38 37
Other Income / (Expense), net
2.62 14 7.10 11 9.47 5.04 7.91 3.43 3.39 -0.40 2.33
Income Tax Expense
22 39 41 42 31 -4.80 47 41 42 -18 48
Net Income / (Loss) Attributable to Noncontrolling Interest
0.00 -0.02 0.01 0.01 0.04 0.02 0.03 0.00 -0.12 -1.16 -0.43
Basic Earnings per Share
$0.47 $0.63 $0.53 $0.50 $0.46 $0.85 $0.59 $0.49 $0.43 $0.30 $0.46
Weighted Average Basic Shares Outstanding
245.23M 250.43M 251.09M 257.90M 265.67M 268.01M 271.81M 278.09M 278.46M 279.32M 279.31M
Diluted Earnings per Share
$0.44 $0.59 $0.51 $0.48 $0.44 $0.79 $0.57 $0.48 $0.42 $0.31 $0.44
Weighted Average Diluted Shares Outstanding
245.23M 250.43M 251.09M 257.90M 265.67M 268.01M 271.81M 278.09M 278.46M 279.32M 279.31M
Weighted Average Basic & Diluted Shares Outstanding
245.23M 250.43M 251.09M 257.90M 265.67M 268.01M 271.81M 278.09M 278.46M 279.32M 279.31M
Cash Dividends to Common per Share
$0.19 - - - - - - - - - -

Annual Cash Flow Statements for IAC

This table details how cash moves in and out of IAC's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
104 290 -243 76 -2,406 1,007 629 262 -9.54 491
Net Cash From Operating Activities
933 897 526 912 789 648 988 417 102 406
Net Cash From Continuing Operating Activities
933 897 526 912 789 648 611 417 102 406
Net Income / (Loss) Continuing Operations
551 651 362 276 588 517 451 358 -16 113
Consolidated Net Income / (Loss)
551 651 360 277 222 567 451 358 -16 113
Net Income / (Loss) Discontinued Operations
0.00 0.00 -2.21 0.51 -366 49 - - - -
Depreciation Expense
87 62 44 41 41 34 35 74 72 62
Amortization Expense
74 48 366 29 7.53 8.73 14 42 79 140
Non-Cash Adjustments To Reconcile Net Income
267 232 204 147 102 90 66 323 105 116
Changes in Operating Assets and Liabilities, net
-48 -96 -450 420 50 -2.16 45 -380 -115 -26
Net Cash From Investing Activities
-59 -77 -72 -940 -3,922 -42 -173 42 -98 -583
Net Cash From Continuing Investing Activities
-59 -77 -72 -940 -3,922 -42 -38 42 -98 -583
Purchase of Property, Plant & Equipment
-51 -67 -49 -80 -42 -39 -31 -76 - -62
Other Investing Activities, net
-7.96 -9.17 -23 0.05 -3,871 1.06 -4.14 2.99 -11 -3.54
Net Cash From Financing Activities
-758 -534 -689 111 1,788 654 -313 -197 -13 678
Net Cash From Continuing Financing Activities
-758 -534 -689 111 1,788 654 -199 -197 -13 678
Repayment of Debt
-6.48 0.02 -176 -638 -449 -328 -2.50 -947 -2.71 -126
Repurchase of Common Equity
-753 -546 -490 -882 -133 -216 -133 -56 - -223
Payment of Dividends
-1.29 -1.87 -11 -1.47 -16 -1.65 -115 -20 2.74 -145
Issuance of Common Equity
14 20 20 58 1,577 167 0.01 167 0.00 429
Other Financing Activities, net
-11 -5.93 -33 1,074 -212 -507 -208 -658 - -44
Other Net Changes in Cash
-12 - -7.81 - -1,061 -254 127 - - -

Quarterly Cash Flow Statements for IAC

This table details how cash moves in and out of IAC's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-557 110 18 -77 52 155 -26 163 -2.52 182 -84
Net Cash From Operating Activities
193 255 265 129 284 276 291 209 120 225 280
Net Cash From Continuing Operating Activities
193 255 265 129 284 276 291 209 120 225 280
Net Income / (Loss) Continuing Operations
118 158 136 133 123 230 164 137 121 86 128
Consolidated Net Income / (Loss)
118 158 136 133 123 230 164 137 121 83 128
Depreciation Expense
22 21 25 21 21 19 17 15 11 11 11
Amortization Expense
10 11 42 11 10 14 10 11 12 114 9.61
Non-Cash Adjustments To Reconcile Net Income
70 69 64 70 64 68 62 61 42 54 53
Changes in Operating Assets and Liabilities, net
-27 -4.12 -3.42 -106 66 -55 38 -14 -65 -39 79
Net Cash From Investing Activities
-16 -7.47 -12 -13 -26 -29 -10 -18 -20 -10 -36
Net Cash From Continuing Investing Activities
-16 -7.47 -12 -13 -26 -29 -10 -18 -20 -10 -36
Purchase of Property, Plant & Equipment
-15 -7.57 -13 -13 -17 -17 -13 -18 -20 -11 -11
Other Investing Activities, net
-1.07 0.10 0.75 0.01 -8.81 -12 2.36 0.04 0.05 -25 0.83
Net Cash From Financing Activities
-740 -122 -241 -195 -200 -98 -303 -29 -105 -43 -311
Net Cash From Continuing Financing Activities
-740 -122 -241 -195 -200 -98 -303 -29 -105 -43 -311
Repayment of Debt
-425 -4.29 -0.01 -0.23 -1.95 0.02 - - 0.00 -58 -24
Repurchase of Common Equity
-189 -122 -243 -199 -189 -101 -300 -33 -113 - -291
Payment of Dividends
-48 - -0.55 - -0.74 - - -0.30 -1.58 - -
Issuance of Common Equity
0.38 4.17 3.67 4.48 1.26 3.51 0.59 4.62 11 3.70 0.43
Other Financing Activities, net
-79 -0.01 -1.34 -0.50 -9.59 - -3.35 -0.53 -2.05 12 3.24
Other Net Changes in Cash
7.10 -15 6.64 1.59 -5.95 - -3.53 -0.40 1.82 9.69 -

Annual Balance Sheets for IAC

This table presents IAC's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
4,466 4,508 4,183 5,063 3,046 8,365 6,875 5,868 4,646 5,189
Total Current Assets
1,398 1,271 882 1,218 1,020 3,708 2,763 2,125 1,843 1,945
Cash & Equivalents
966 862 572 815 739 466 2,132 1,631 1,329 1,481
Short-Term Investments
4.73 6.20 8.72 12 0.00 - 124 5.00 89 39
Accounts Receivable
325 299 192 188 137 116 279 304 220 250
Other Current Assets
102 104 109 203 144 98 228 185 204 174
Plant, Property, & Equipment, net
158 195 176 163 108 101 319 315 306 303
Total Noncurrent Assets
2,910 3,042 3,124 3,682 1,918 4,556 3,793 3,427 2,497 2,941
Goodwill
2,311 2,343 2,348 2,412 1,271 1,240 2,727 2,559 1,924 2,245
Intangible Assets
215 306 358 772 231 228 631 664 355 441
Noncurrent Deferred & Refundable Income Taxes
263 260 277 335 293 192 65 66 2.51 -
Other Noncurrent Operating Assets
121 134 141 163 124 64 135 73 92 117
Total Liabilities & Shareholders' Equity
4,466 4,508 4,183 5,063 3,046 8,365 6,875 5,868 4,646 5,189
Total Liabilities
4,529 4,527 4,542 5,258 4,459 4,422 3,257 2,878 2,602 2,942
Total Current Liabilities
549 532 556 1,168 500 1,010 884 800 713 769
Accounts Payable
18 13 14 38 29 20 75 77 63 87
Accrued Expenses
365 307 290 768 232 182 435 367 345 383
Current Deferred Revenue
166 211 253 262 239 219 360 342 286 258
Total Noncurrent Liabilities
3,980 3,995 3,985 4,090 3,959 3,412 2,374 2,078 1,889 2,174
Long-Term Debt
3,849 3,842 3,836 3,829 3,841 2,890 2,246 1,979 1,582 1,727
Noncurrent Deferred Revenue
33 25 13 14 15 30 38 26 34 34
Noncurrent Deferred & Payable Income Tax Liabilities
12 26 33 130 17 18 24 35 229 349
Other Noncurrent Operating Liabilities
86 102 104 116 86 26 67 38 44 65
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-64 -19 -359 -196 -1,413 3,898 3,552 2,947 2,011 2,216
Total Preferred & Common Equity
-64 -20 -360 -204 -1,414 2,928 2,843 2,430 1,869 1,805
Total Common Equity
-64 -20 -360 -204 -1,415 2,928 2,843 2,430 1,869 1,804
Common Stock
8,757 8,529 8,274 8,164 7,089 11,684 12,022 12,165 11,922 11,486
Retained Earnings
-6,580 -7,131 -7,783 -8,145 -8,422 1,690 1,259 595 290 331
Treasury Stock
-1,791 -1,033 -482 0.00 - -10,310 -10,310 -10,227 -10,177 -9,861
Accumulated Other Comprehensive Income / (Loss)
-450 -385 -369 -224 -81 -136 -129 -104 -166 -152
Noncontrolling Interest
0.00 0.48 0.99 7.93 1.04 970 709 517 141 411

Quarterly Balance Sheets for IAC

This table presents IAC's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Total Assets
3,890 4,466 4,426 4,369 4,403 4,508 4,249 4,339 4,204 4,183 3,915
Total Current Assets
832 1,398 1,323 1,286 1,250 1,271 1,118 1,129 951 882 706
Cash & Equivalents
409 966 856 838 915 862 707 733 570 572 391
Short-Term Investments
4.75 4.73 5.32 5.81 5.94 6.20 5.94 8.35 8.45 8.72 7.68
Accounts Receivable
323 325 340 324 225 299 288 272 257 192 174
Other Current Assets
94 102 122 118 104 104 117 116 116 109 133
Plant, Property, & Equipment, net
153 158 172 181 188 195 191 191 187 176 172
Total Noncurrent Assets
2,905 2,910 2,931 2,902 2,966 3,042 2,940 3,019 3,066 3,124 3,037
Goodwill
2,313 2,311 2,320 2,255 2,286 2,343 2,268 2,303 2,317 2,348 2,190
Intangible Assets
207 215 241 276 288 306 311 326 340 358 439
Noncurrent Deferred & Refundable Income Taxes
267 263 243 235 250 260 228 248 264 277 269
Other Noncurrent Operating Assets
119 121 127 136 142 134 133 142 145 141 139
Total Liabilities & Shareholders' Equity
3,890 4,466 4,426 4,369 4,403 4,508 4,249 4,339 4,204 4,183 3,915
Total Liabilities
4,073 4,529 4,514 4,499 4,511 4,527 4,548 4,517 4,538 4,542 4,613
Total Current Liabilities
512 549 530 512 519 532 570 534 552 556 602
Accounts Payable
8.68 18 27 17 21 13 11 8.00 14 14 15
Accrued Expenses
345 365 322 308 299 307 332 282 282 290 287
Current Deferred Revenue
158 166 181 187 199 211 227 244 256 253 256
Total Noncurrent Liabilities
3,560 3,980 3,984 3,987 3,992 3,995 3,978 3,982 3,986 3,985 4,011
Long-Term Debt
3,427 3,849 3,847 3,846 3,844 3,842 3,841 3,839 3,837 3,836 3,834
Noncurrent Deferred Revenue
37 33 31 27 25 25 11 12 11 13 13
Noncurrent Deferred & Payable Income Tax Liabilities
12 12 13 17 22 26 27 29 30 33 56
Other Noncurrent Operating Liabilities
84 86 93 97 102 102 99 103 107 104 108
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
-183 -64 -89 -130 -108 -19 -299 -178 -335 -359 -698
Total Preferred & Common Equity
-183 -64 -89 -130 -108 -20 -299 -178 -335 -360 -699
Total Common Equity
-183 -64 -89 -130 -108 -20 -299 -178 -335 -360 -699
Common Stock
8,704 8,757 8,730 8,663 8,586 8,529 8,455 8,393 8,326 8,274 8,216
Retained Earnings
-6,462 -6,580 -6,738 -6,875 -7,008 -7,131 -7,361 -7,524 -7,662 -7,783 -7,867
Treasury Stock
-1,987 -1,791 -1,673 -1,430 -1,231 -1,033 -931 -628 -595 -482 -482
Accumulated Other Comprehensive Income / (Loss)
-437 -450 -408 -489 -455 -385 -464 -419 -404 -369 -567
Noncontrolling Interest
0.00 0.00 0.02 0.13 0.14 0.48 0.43 0.41 0.00 0.99 0.87

Annual Metrics And Ratios for IAC

This table displays calculated financial ratios and metrics derived from IAC's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
3.41% 5.51% 6.89% 24.76% 16.58% 18.58% -47.70% 5.33% -2.82% 3.90%
EBITDA Growth
-1.95% 12.15% 104.31% -43.66% 18.04% 13.24% 110.02% 61.15% -57.22% -5.98%
EBIT Growth
-7.74% 79.08% 35.28% -49.23% 18.36% 15.52% 223.35% 514.64% -87.06% -33.63%
NOPAT Growth
-16.16% 55.65% -46.17% 32.14% 10.75% 17.00% -46.81% 4,512.40% -116.03% -56.70%
Net Income Growth
-15.37% 81.01% 30.14% 24.79% -60.88% -25.24% 111.66% 2,316.63% -114.25% -72.30%
EPS Growth
-10.62% 82.26% 33.33% 40.91% -69.30% -25.24% 111.66% 711.54% -139.10% -71.58%
Operating Cash Flow Growth
4.01% 70.59% -42.39% 15.72% 21.69% -34.42% 137.13% 310.51% -74.98% -4.33%
Free Cash Flow Firm Growth
10.48% 40.38% 268.24% -154.69% -77.74% 471.97% 354.25% -174.59% 162.35% -870.46%
Invested Capital Growth
-4.74% 2.03% -0.41% 72.14% 9.38% -54.40% 3.18% 55.95% -10.64% 27.47%
Revenue Q/Q Growth
-0.17% -17.60% 32.31% 5.47% 45.29% 186.34% -57.90% 4.40% -1.18% 0.56%
EBITDA Q/Q Growth
-2.84% -43.44% 376.30% -45.99% -0.82% 100.41% -27.80% -19.80% 80.46% -10.78%
EBIT Q/Q Growth
-3.16% -43.17% 180.97% -50.93% -0.25% 67.77% -19.48% -28.07% 121.03% -38.18%
NOPAT Q/Q Growth
-11.97% -49.09% 406.54% 22.67% 3.55% 9.37% 4.86% 50.21% 78.38% -33.93%
Net Income Q/Q Growth
-11.47% -52.65% 147.19% -53.44% 0.75% -11.07% 34.44% -20.23% 90.01% -46.87%
EPS Q/Q Growth
-9.01% 26.97% 145.42% -55.71% 29.41% -11.07% 34.44% -30.26% 76.99% -47.43%
Operating Cash Flow Q/Q Growth
-2.24% 6.02% -3.72% -2.58% 64.95% -59.80% 31.70% 215.29% -75.59% 29.40%
Free Cash Flow Firm Q/Q Growth
18.31% -51.47% -4.46% 71.15% -78.53% 720.95% -0.82% 57.95% 166.46% -260.70%
Invested Capital Q/Q Growth
-2.88% 4.45% 4.10% -16.26% 0.42% -56.76% 2.66% 1.84% -2.03% 23.23%
Profitability Metrics
- - - - - - - - - -
Gross Margin
71.51% 71.64% 69.90% 71.87% 73.41% 74.30% 76.30% 80.32% 75.93% 75.92%
EBITDA Margin
29.48% 31.10% 29.25% 15.31% 33.89% 33.47% 35.05% 8.73% 5.70% 12.96%
Operating Margin
23.66% 27.25% 16.15% 28.55% 31.18% 31.47% 31.76% 5.70% -1.04% 5.56%
EBIT Margin
24.84% 27.84% 16.40% 12.96% 31.85% 31.37% 32.20% 5.21% 0.89% 6.70%
Profit (Net Income) Margin
15.85% 19.36% 11.29% 9.27% 9.27% 27.62% 43.80% 10.83% -0.51% 3.51%
Tax Burden Percent
78.31% 83.87% 95.35% 107.97% 35.12% 106.41% 163.87% 534.68% 19.92% 79.34%
Interest Burden Percent
81.48% 82.93% 72.17% 66.25% 82.85% 82.75% 83.02% 38.87% -289.33% 65.99%
Effective Tax Rate
21.69% 16.13% 4.07% -7.77% 6.86% 2.83% 2.45% -434.68% 0.00% 20.66%
Return on Invested Capital (ROIC)
22.35% 26.29% 17.03% 39.94% 42.96% 25.44% 16.08% 37.41% -1.02% 6.78%
ROIC Less NNEP Spread (ROIC-NNEP)
19.16% 22.52% 12.81% 19.26% -91.56% 30.05% 738.46% -330.07% 6.84% 82.30%
Return on Net Nonoperating Assets (RNNOA)
-1,355.15% -371.03% -147.09% -74.35% -25.45% -10.45% 6.86% -23.19% 0.27% -1.48%
Return on Equity (ROE)
-1,332.80% -344.74% -130.06% -34.41% 17.52% 14.99% 22.94% 14.23% -0.75% 5.30%
Cash Return on Invested Capital (CROIC)
27.20% 24.28% 17.43% -13.08% 34.01% 100.16% 12.95% -6.30% 10.21% -17.38%
Operating Return on Assets (OROA)
19.26% 21.56% 11.31% 9.54% 13.35% 8.44% 8.74% 3.28% 0.57% 4.58%
Return on Assets (ROA)
12.29% 14.99% 7.79% 6.82% 3.88% 7.44% 11.89% 6.81% -0.33% 2.40%
Return on Common Equity (ROCE)
-1,340.49% -346.08% -132.45% -34.65% 10.48% 11.44% 18.30% 12.15% -0.64% 4.70%
Return on Equity Simple (ROE_SIMPLE)
-866.04% -3,332.68% -100.01% -135.72% -15.67% 19.35% 26.65% 14.73% -0.86% 6.28%
Net Operating Profit after Tax (NOPAT)
645 769 494 918 695 627 536 1,008 -23 142
NOPAT Margin
18.53% 22.86% 15.49% 30.77% 29.05% 30.58% 30.99% 30.47% -0.73% 4.41%
Net Nonoperating Expense Percent (NNEP)
3.19% 3.77% 4.22% 20.67% 134.52% -4.61% -722.38% 367.48% -7.86% -75.52%
Return On Investment Capital (ROIC_SIMPLE)
17.03% 20.11% 14.21% - - - - - - -
Cost of Revenue to Revenue
28.49% 28.36% 30.10% 28.13% 26.59% 25.70% 23.70% 19.68% 24.07% 24.08%
SG&A Expenses to Revenue
12.61% 12.29% 13.67% 13.90% 13.01% 12.49% 10.54% 21.75% 16.89% 15.85%
R&D to Revenue
12.71% 11.42% 10.46% 8.08% 7.10% 7.41% 7.63% 7.59% 6.78% 6.09%
Operating Expenses to Revenue
47.85% 44.39% 53.75% 43.32% 42.23% 42.83% 44.53% 74.62% 76.97% 70.36%
Earnings before Interest and Taxes (EBIT)
864 937 523 387 762 643 557 172 28 217
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,026 1,046 933 457 810 687 606 289 179 419
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 2.37 1.26 1.01 0.69 0.59
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 4.76 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
2.35 2.93 3.61 12.55 16.82 3.39 2.06 0.74 0.41 0.33
Price to Earnings (P/E)
14.81 15.14 31.83 134.80 247.73 15.30 5.70 8.01 0.00 8.96
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.68% 0.00% 0.00% 0.00%
Earnings Yield
6.75% 6.61% 3.14% 0.74% 0.40% 6.53% 17.55% 12.48% 0.00% 11.16%
Enterprise Value to Invested Capital (EV/IC)
3.92 4.35 5.10 13.95 25.65 6.72 1.22 1.00 0.73 0.69
Enterprise Value to Revenue (EV/Rev)
3.17 3.82 4.63 13.59 18.11 5.06 2.38 1.00 0.49 0.50
Enterprise Value to EBITDA (EV/EBITDA)
10.77 12.27 15.84 88.81 53.45 15.13 6.79 11.42 8.52 3.87
Enterprise Value to EBIT (EV/EBIT)
12.78 13.71 28.25 104.88 56.88 16.14 7.39 19.13 54.45 7.49
Enterprise Value to NOPAT (EV/NOPAT)
17.13 16.69 29.91 44.18 62.37 16.56 7.68 3.27 0.00 11.38
Enterprise Value to Operating Cash Flow (EV/OCF)
11.84 14.32 28.11 44.44 54.93 16.03 4.16 7.91 15.03 4.00
Enterprise Value to Free Cash Flow (EV/FCFF)
14.08 18.08 29.21 0.00 78.79 4.21 9.53 0.00 6.70 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
-60.46 -201.45 -10.69 -20.19 -2.72 0.73 0.62 0.67 0.78 0.79
Long-Term Debt to Equity
-60.46 -201.45 -10.69 -19.68 -2.72 0.73 0.62 0.66 0.77 0.77
Financial Leverage
-70.73 -16.48 -11.49 -3.86 0.28 -0.35 0.01 0.07 0.04 -0.02
Leverage Ratio
-108.47 -22.99 -16.71 -5.05 4.51 2.02 1.93 2.09 2.29 2.21
Compound Leverage Factor
-88.38 -19.07 -12.06 -3.34 3.74 1.67 1.60 0.81 -6.63 1.46
Debt to Total Capital
101.68% 100.50% 110.32% 105.21% 158.18% 42.29% 38.44% 40.00% 43.95% 44.03%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 2.68% 0.00% 0.00% 0.23% 0.28% 0.55% 1.00%
Long-Term Debt to Total Capital
101.68% 100.50% 110.32% 102.53% 158.18% 42.29% 38.21% 39.73% 43.40% 43.03%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.01% 0.03% 0.25% 0.07% 14.85% 13.18% 11.23% 4.78% 11.01%
Common Equity to Total Capital
-1.68% -0.51% -10.35% -5.46% -58.26% 42.85% 48.37% 48.76% 51.26% 44.96%
Debt to EBITDA
3.75 3.67 4.11 8.61 4.74 4.21 3.73 6.91 8.95 4.22
Net Debt to EBITDA
2.81 2.84 3.49 6.79 3.83 3.53 -0.38 1.01 0.34 0.26
Long-Term Debt to EBITDA
3.75 3.67 4.11 8.39 4.74 4.21 3.70 6.86 8.83 4.12
Debt to NOPAT
5.97 5.00 7.76 4.28 5.53 4.61 4.21 1.98 -70.17 12.40
Net Debt to NOPAT
4.46 3.87 6.59 3.38 4.47 3.86 -0.43 0.29 -2.68 0.76
Long-Term Debt to NOPAT
5.97 5.00 7.76 4.17 5.53 4.61 4.19 1.96 -69.29 12.12
Altman Z-Score
0.66 0.72 0.19 2.87 3.36 2.11 1.76 1.58 1.37 1.34
Noncontrolling Interest Sharing Ratio
-0.58% -0.39% -1.84% -0.69% 40.20% 23.67% 20.20% 14.59% 14.37% 11.31%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.54 2.39 1.59 1.04 2.04 3.67 3.13 2.66 2.58 2.53
Quick Ratio
2.36 2.20 1.39 0.87 1.75 0.58 2.87 2.43 2.30 2.30
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
785 710 506 -301 550 2,469 432 -170 228 -365
Operating Cash Flow to CapEx
1,844.12% 1,330.31% 1,070.10% 1,141.04% 1,860.85% 1,660.02% 3,147.20% 551.75% 0.00% 653.79%
Free Cash Flow to Firm to Interest Expense
4.90 4.44 3.48 -2.30 4.21 22.24 4.57 -1.61 2.09 -4.96
Operating Cash Flow to Interest Expense
5.83 5.61 3.61 6.99 6.04 5.84 10.45 3.96 0.93 5.51
Operating Cash Flow Less CapEx to Interest Expense
5.51 5.19 3.27 6.38 5.71 5.49 10.12 3.24 1.65 4.67
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.78 0.77 0.69 0.74 0.42 0.27 0.27 0.63 0.64 0.68
Accounts Receivable Turnover
11.16 13.72 16.76 18.33 18.87 10.37 5.93 12.62 13.36 13.29
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
19.73 18.15 18.79 22.01 22.90 9.77 5.46 10.64 10.31 10.68
Accounts Payable Turnover
63.04 70.97 37.23 25.03 25.75 11.09 5.41 9.34 10.09 9.26
Days Sales Outstanding (DSO)
32.71 26.61 21.77 19.91 19.35 35.20 61.53 28.92 27.33 27.46
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
5.79 5.14 9.80 14.58 14.18 32.92 67.43 39.09 36.16 39.41
Cash Conversion Cycle (CCC)
26.92 21.47 11.97 5.33 5.17 2.28 -5.90 -10.16 -8.83 -11.95
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
2,815 2,955 2,896 2,908 1,689 1,544 3,386 3,282 2,105 2,355
Invested Capital Turnover
1.21 1.15 1.10 1.30 1.48 0.83 0.52 1.23 1.41 1.54
Increase / (Decrease) in Invested Capital
-140 59 -12 1,219 145 -1,842 104 1,177 -250 508
Enterprise Value (EV)
11,044 12,838 14,777 40,549 43,317 10,384 4,115 3,295 1,526 1,621
Market Capitalization
8,165 9,863 11,521 37,438 40,214 6,946 3,572 2,443 1,290 1,070
Book Value per Share
($0.25) ($0.07) ($1.29) ($0.72) ($5.32) $34.61 $34.04 $29.64 $23.57 $21.74
Tangible Book Value per Share
($10.31) ($9.82) ($10.98) ($11.97) ($10.96) $17.26 ($6.17) ($9.67) ($5.18) ($10.63)
Total Capital
3,785 3,823 3,477 3,735 2,428 6,832 5,877 4,983 3,646 4,013
Total Debt
3,849 3,842 3,836 3,929 3,841 2,890 2,259 1,993 1,602 1,767
Total Long-Term Debt
3,849 3,842 3,836 3,829 3,841 2,890 2,246 1,979 1,582 1,727
Net Debt
2,878 2,974 3,255 3,102 3,102 2,424 -231 292 61 109
Capital Expenditures (CapEx)
51 67 49 80 42 39 31 76 -78 62
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-122 -129 -255 -677 -219 2,232 -362 -297 -269 -304
Debt-free Net Working Capital (DFNWC)
848 740 326 150 520 2,698 1,893 1,339 1,149 1,216
Net Working Capital (NWC)
848 740 326 50 520 2,698 1,879 1,325 1,129 1,176
Net Nonoperating Expense (NNE)
93 118 134 641 473 61 -222 650 -6.69 29
Net Nonoperating Obligations (NNO)
2,878 2,974 3,255 3,102 3,102 -2,399 -231 292 61 109
Total Depreciation and Amortization (D&A)
162 110 410 70 49 43 49 116 151 202
Debt-free, Cash-free Net Working Capital to Revenue
-3.52% -3.84% -8.00% -22.70% -9.16% 108.82% -20.95% -8.97% -8.57% -9.41%
Debt-free Net Working Capital to Revenue
24.38% 21.98% 10.22% 5.02% 21.75% 131.52% 109.43% 40.49% 36.60% 37.65%
Net Working Capital to Revenue
24.38% 21.98% 10.22% 1.67% 21.75% 131.52% 108.63% 40.08% 35.97% 36.41%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$2.12 $2.36 $1.28 $1.01 $0.58 $3.86 $5.67 $2.88 ($0.39) $1.09
Adjusted Weighted Average Basic Shares Outstanding
250.43M 268.01M 279.32M 285.15M 268.97M 112.32M 111.02M 109.53M 103.01M 110.07M
Adjusted Diluted Earnings per Share
$2.02 $2.26 $1.24 $0.93 $0.49 $3.40 $4.97 $2.40 ($0.39) $1.00
Adjusted Weighted Average Diluted Shares Outstanding
250.43M 268.01M 279.32M 285.15M 268.97M 112.32M 111.02M 109.53M 103.01M 110.07M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
250.43M 268.01M 279.32M 285.15M 268.97M 112.32M 111.02M 109.53M 103.01M 110.07M
Normalized Net Operating Profit after Tax (NOPAT)
645 769 494 596 695 627 536 132 170 154
Normalized NOPAT Margin
18.53% 22.86% 15.49% 19.98% 29.05% 30.58% 30.99% 3.99% 5.41% 4.76%
Pre Tax Income Margin
20.24% 23.09% 11.84% 8.59% 26.39% 25.96% 26.73% 2.02% -2.58% 4.42%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
5.40 5.86 3.59 2.96 5.83 5.80 5.89 1.64 0.26 2.94
NOPAT to Interest Expense
4.03 4.81 3.39 7.03 5.32 5.65 5.67 9.57 -0.21 1.94
EBIT Less CapEx to Interest Expense
5.08 5.44 3.26 2.35 5.51 5.44 5.56 0.92 0.97 2.10
NOPAT Less CapEx to Interest Expense
3.71 4.39 3.06 6.42 4.99 5.30 5.34 8.85 0.51 1.09
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.23% 0.29% 2.93% 0.53% 7.14% 0.29% 15.19% 5.64% 16.96% 128.25%
Augmented Payout Ratio
136.76% 84.13% 138.94% 319.53% 67.10% 38.48% 32.80% 21.40% 16.96% 325.33%

Quarterly Metrics And Ratios for IAC

This table displays calculated financial ratios and metrics derived from IAC's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-3.31% -0.70% 1.57% 4.16% 9.21% -45.34% 8.90% 4.41% 0.00% 96.61% 0.96%
EBITDA Growth
-7.86% -10.06% 2.11% 1.22% 0.33% -72.92% 19.73% 3.33% 135.13% 754.39% 12.93%
EBIT Growth
-9.78% -10.63% -13.40% -1.46% -3.70% -72.84% 18.08% 4,655.91% 130.47% 608.11% 17.41%
NOPAT Growth
-2.01% -32.66% -14.34% -5.74% 0.37% -73.30% 23.19% 2,442.25% 131.78% 513.21% -20.57%
Net Income Growth
-4.60% -31.09% -16.66% -2.93% 2.11% -75.92% 27.67% 524.36% 117.49% 665.38% -2.01%
EPS Growth
0.00% -25.32% -10.53% 0.00% 4.76% 154.84% 29.55% 536.36% -30.00% 152.54% 2.33%
Operating Cash Flow Growth
-32.03% -7.75% -8.89% -38.44% 135.99% 22.59% 3.68% 198.55% -48.22% -8.28% -11.27%
Free Cash Flow Firm Growth
-49.40% 54.06% -34.63% -3.13% 168.83% -79.45% -83.20% -56.88% 106.16% 195.37% 152.84%
Invested Capital Growth
0.53% -4.74% 2.44% -1.67% -3.73% 2.03% 1.70% -1.54% 1.80% -0.41% -19.89%
Revenue Q/Q Growth
-3.37% -3.94% 3.64% 0.51% -48.01% -1.74% 6.27% 5.39% -50.33% 95.76% 1.89%
EBITDA Q/Q Growth
-22.74% -5.86% 15.40% 9.77% -80.54% 6.88% 14.40% 8.81% -79.64% 372.51% -1.27%
EBIT Q/Q Growth
-26.10% 8.88% 1.26% 10.73% -82.71% 5.50% 15.23% 8.20% -79.35% 358.66% 4,545.95%
NOPAT Q/Q Growth
-18.99% 10.59% 3.88% 5.30% -86.83% 40.68% 14.32% 12.11% -85.19% 549.04% 2,273.53%
Net Income Q/Q Growth
-25.72% 15.97% 2.37% 8.18% -88.67% 40.26% 19.23% 13.80% -87.35% 643.72% 496.31%
EPS Q/Q Growth
-25.42% 15.69% 6.25% 9.09% -44.30% 38.60% 18.75% 14.29% 35.48% -29.55% 500.00%
Operating Cash Flow Q/Q Growth
-24.18% -3.86% 105.44% -54.61% 2.89% -5.05% 38.82% 74.00% -46.55% -19.70% 231.96%
Free Cash Flow Firm Q/Q Growth
-59.21% 244.04% -54.66% -20.47% -75.85% 45.98% -32.82% 120.71% -90.51% 19.35% 72.45%
Invested Capital Q/Q Growth
0.56% -2.88% 0.91% 2.01% -4.71% 4.45% -3.14% -0.14% 0.99% 4.10% -6.23%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
71.50% 72.52% 71.73% 71.65% 70.13% 75.97% 71.01% 69.83% 69.51% 85.11% 69.49%
EBITDA Margin
24.95% 31.21% 31.84% 28.60% 26.19% 34.46% 31.68% 29.43% 28.50% 69.54% 28.81%
Operating Margin
20.76% 25.97% 23.52% 23.67% 21.49% 30.04% 27.63% 25.89% 25.19% 61.66% 26.02%
EBIT Margin
21.08% 27.56% 24.32% 24.89% 22.59% 30.63% 28.52% 26.31% 25.62% 61.63% 26.31%
Profit (Net Income) Margin
14.15% 18.40% 15.24% 15.43% 14.34% 26.52% 18.57% 16.56% 15.33% 60.19% 15.84%
Tax Burden Percent
84.01% 80.12% 76.83% 76.18% 80.10% 102.13% 77.58% 76.95% 74.35% 101.64% 72.82%
Interest Burden Percent
79.88% 83.32% 81.58% 81.38% 79.22% 84.77% 83.94% 81.79% 80.49% 96.09% 82.71%
Effective Tax Rate
15.99% 19.88% 23.17% 23.82% 19.90% -2.13% 22.42% 23.05% 25.65% -1.88% 27.18%
Return on Invested Capital (ROIC)
21.33% 25.10% 22.00% 21.61% 20.61% 35.29% 31.20% 27.15% 25.69% 69.03% 14.60%
ROIC Less NNEP Spread (ROIC-NNEP)
20.40% 24.39% 21.17% 20.88% 19.81% 34.13% 30.43% 26.29% 24.84% 67.73% 13.89%
Return on Net Nonoperating Assets (RNNOA)
-417.05% -1,725.28% -334.03% -413.96% -277.00% -562.49% -201.61% -272.14% -340.38% -777.86% -128.47%
Return on Equity (ROE)
-395.72% -1,700.18% -312.03% -392.34% -256.39% -527.20% -170.41% -244.99% -314.69% -708.82% -113.87%
Cash Return on Invested Capital (CROIC)
22.19% 27.20% 23.16% 27.89% 30.60% 24.28% 52.17% 51.72% 43.23% 17.43% 16.93%
Operating Return on Assets (OROA)
17.54% 21.38% 19.54% 19.84% 18.04% 23.71% 28.53% 24.73% 22.03% 42.51% 14.40%
Return on Assets (ROA)
11.77% 14.27% 12.25% 12.30% 11.45% 20.53% 18.58% 15.57% 13.19% 41.52% 8.67%
Return on Common Equity (ROCE)
-395.91% -1,709.98% -312.39% -393.03% -256.47% -529.25% -170.63% -245.48% -315.35% -721.86% -115.33%
Return on Equity Simple (ROE_SIMPLE)
-298.64% 0.00% -703.43% -499.07% -606.64% 0.00% -459.44% -753.25% -349.92% 0.00% 109.07%
Net Operating Profit after Tax (NOPAT)
145 179 162 156 148 266 189 165 147 995 153
NOPAT Margin
17.44% 20.81% 18.07% 18.03% 17.21% 30.69% 21.43% 19.92% 18.73% 62.82% 18.95%
Net Nonoperating Expense Percent (NNEP)
0.92% 0.71% 0.83% 0.74% 0.80% 1.16% 0.76% 0.86% 0.86% 1.31% 0.72%
Return On Investment Capital (ROIC_SIMPLE)
4.47% 4.73% - - - 6.95% - - - 28.63% -
Cost of Revenue to Revenue
28.50% 27.48% 28.27% 28.35% 29.87% 24.03% 28.99% 30.17% 30.49% 14.89% 30.51%
SG&A Expenses to Revenue
13.42% 13.30% 11.61% 13.23% 12.36% 12.49% 12.15% 12.98% 11.51% 6.96% 14.10%
R&D to Revenue
14.54% 12.69% 11.58% 13.14% 13.46% 11.26% 10.68% 11.37% 12.47% 5.08% 10.86%
Operating Expenses to Revenue
50.73% 46.55% 48.21% 47.98% 48.64% 45.93% 43.38% 43.93% 44.32% 23.45% 43.47%
Earnings before Interest and Taxes (EBIT)
175 237 218 215 194 265 251 218 202 977 213
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
207 268 285 247 225 298 279 244 224 1,102 233
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
2.25 2.35 2.80 2.32 2.87 2.93 2.67 2.91 2.70 3.61 5.61
Price to Earnings (P/E)
14.23 14.81 15.67 12.42 15.08 15.14 7.91 8.68 9.14 31.83 0.00
Dividend Yield
0.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
7.03% 6.75% 6.38% 8.05% 6.63% 6.61% 12.64% 11.52% 10.94% 3.14% 0.00%
Enterprise Value to Invested Capital (EV/IC)
3.81 3.92 4.40 3.86 4.54 4.35 4.96 5.05 4.78 5.10 6.11
Enterprise Value to Revenue (EV/Rev)
3.12 3.17 3.66 3.19 3.72 3.82 3.43 3.68 3.52 4.63 7.05
Enterprise Value to EBITDA (EV/EBITDA)
10.69 10.77 12.07 10.55 12.21 12.27 7.58 8.18 7.79 15.84 0.00
Enterprise Value to EBIT (EV/EBIT)
12.75 12.78 14.28 11.96 13.76 13.71 8.51 9.16 10.08 28.25 0.00
Enterprise Value to NOPAT (EV/NOPAT)
16.81 17.13 17.40 14.59 16.63 16.69 9.28 9.99 10.71 29.91 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
12.81 11.84 13.36 11.30 12.06 14.32 16.58 17.65 33.81 28.11 31.12
Enterprise Value to Free Cash Flow (EV/FCFF)
17.21 14.08 19.22 13.71 14.56 18.08 9.58 9.69 11.16 29.21 32.09
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
-18.76 -60.46 -43.47 -29.56 -35.70 -201.45 -12.84 -21.63 -11.47 -10.69 -5.55
Long-Term Debt to Equity
-18.76 -60.46 -43.47 -29.56 -35.70 -201.45 -12.84 -21.63 -11.47 -10.69 -5.49
Financial Leverage
-20.44 -70.73 -15.78 -19.83 -13.98 -16.48 -6.62 -10.35 -13.70 -11.49 -9.25
Leverage Ratio
-28.56 -108.47 -22.39 -28.31 -19.47 -22.99 -8.18 -13.55 -20.27 -16.71 -11.62
Compound Leverage Factor
-22.81 -90.37 -18.26 -23.04 -15.42 -19.49 -6.87 -11.08 -16.31 -16.05 -9.61
Debt to Total Capital
105.63% 101.68% 102.35% 103.50% 102.88% 100.50% 108.44% 104.85% 109.55% 110.32% 121.96%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.39%
Long-Term Debt to Total Capital
105.63% 101.68% 102.35% 103.50% 102.88% 100.50% 108.44% 104.85% 109.55% 110.32% 120.57%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.01% 0.00% 0.03% 0.03%
Common Equity to Total Capital
-5.63% -1.68% -2.36% -3.51% -2.89% -0.51% -8.45% -4.86% -9.55% -10.35% -21.99%
Debt to EBITDA
3.40 3.75 3.64 3.66 3.67 3.67 2.08 2.13 2.14 4.11 -11.49
Net Debt to EBITDA
2.99 2.81 2.83 2.86 2.79 2.84 1.69 1.72 1.81 3.49 -10.31
Long-Term Debt to EBITDA
3.40 3.75 3.64 3.66 3.67 3.67 2.08 2.13 2.14 4.11 -11.36
Debt to NOPAT
5.34 5.97 5.25 5.07 5.00 5.00 2.54 2.60 2.94 7.76 -24.06
Net Debt to NOPAT
4.70 4.46 4.08 3.96 3.80 3.87 2.07 2.10 2.50 6.59 -21.59
Long-Term Debt to NOPAT
5.34 5.97 5.25 5.07 5.00 5.00 2.54 2.60 2.94 7.76 -23.79
Altman Z-Score
-0.05 0.20 0.33 0.04 0.21 0.23 0.32 0.38 0.08 0.54 -0.23
Noncontrolling Interest Sharing Ratio
-0.05% -0.58% -0.12% -0.18% -0.03% -0.39% -0.13% -0.20% -0.21% -1.84% -1.29%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.62 2.54 2.49 2.51 2.41 2.39 1.96 2.11 1.72 1.59 1.17
Quick Ratio
1.44 2.36 2.26 2.28 2.21 2.20 1.76 1.90 1.51 1.39 0.95
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
130 319 93 204 257 207 142 211 96 1,007 844
Operating Cash Flow to CapEx
1,251.81% 3,366.06% 2,021.52% 1,017.80% 1,648.50% 1,587.62% 2,314.79% 1,189.27% 606.70% 2,094.84% 2,534.22%
Free Cash Flow to Firm to Interest Expense
3.69 8.06 2.31 5.11 6.37 5.12 3.51 5.31 2.43 26.36 22.93
Operating Cash Flow to Interest Expense
5.48 6.44 6.60 3.22 7.04 6.83 7.20 5.27 3.06 5.89 7.62
Operating Cash Flow Less CapEx to Interest Expense
5.04 6.25 6.28 2.90 6.61 6.40 6.89 4.83 2.56 5.61 7.32
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.83 0.78 0.80 0.80 0.80 0.77 1.00 0.94 0.86 0.69 0.55
Accounts Receivable Turnover
12.58 11.16 11.10 11.64 14.26 13.72 17.66 17.65 18.18 16.76 13.52
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
20.26 19.73 19.21 18.65 18.33 18.15 22.50 22.29 22.40 18.79 15.17
Accounts Payable Turnover
65.03 63.04 49.79 76.54 54.56 70.97 75.23 83.88 52.93 37.23 42.58
Days Sales Outstanding (DSO)
29.01 32.71 32.89 31.36 25.59 26.61 20.67 20.69 20.08 21.77 27.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
5.61 5.79 7.33 4.77 6.69 5.14 4.85 4.35 6.90 9.80 8.57
Cash Conversion Cycle (CCC)
23.39 26.92 25.56 26.59 18.90 21.47 15.82 16.33 13.18 11.97 18.42
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
2,830 2,815 2,898 2,872 2,815 2,955 2,829 2,921 2,924 2,896 2,782
Invested Capital Turnover
1.22 1.21 1.22 1.20 1.20 1.15 1.46 1.36 1.37 1.10 0.77
Increase / (Decrease) in Invested Capital
15 -140 69 -49 -109 59 47 -46 52 -12 -691
Enterprise Value (EV)
10,779 11,044 12,745 11,073 12,784 12,838 14,022 14,752 13,982 14,777 16,994
Market Capitalization
7,766 8,165 9,759 8,071 9,861 9,863 10,894 11,654 10,723 11,521 13,513
Book Value per Share
($0.73) ($0.25) ($0.34) ($0.49) ($0.41) ($0.07) ($1.08) ($0.64) ($1.20) ($1.29) ($2.47)
Tangible Book Value per Share
($10.79) ($10.31) ($10.27) ($10.02) ($10.09) ($9.82) ($10.35) ($10.08) ($10.71) ($10.98) ($11.76)
Total Capital
3,244 3,785 3,759 3,715 3,736 3,823 3,542 3,661 3,503 3,477 3,180
Total Debt
3,427 3,849 3,847 3,846 3,844 3,842 3,841 3,839 3,837 3,836 3,878
Total Long-Term Debt
3,427 3,849 3,847 3,846 3,844 3,842 3,841 3,839 3,837 3,836 3,834
Net Debt
3,013 2,878 2,986 3,002 2,923 2,974 3,128 3,098 3,259 3,255 3,480
Capital Expenditures (CapEx)
15 7.57 13 13 17 17 13 18 20 11 11
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-95 -122 -68 -70 -190 -129 -165 -146 -180 -255 -250
Debt-free Net Working Capital (DFNWC)
319 848 792 774 731 740 548 595 399 326 148
Net Working Capital (NWC)
319 848 792 774 731 740 548 595 399 326 104
Net Nonoperating Expense (NNE)
27 21 25 22 25 36 25 28 27 42 25
Net Nonoperating Obligations (NNO)
3,013 2,878 2,986 3,002 2,923 2,974 3,128 3,098 3,259 3,255 3,480
Total Depreciation and Amortization (D&A)
32 31 67 32 31 33 28 26 23 125 20
Debt-free, Cash-free Net Working Capital to Revenue
-2.75% -3.52% -1.96% -2.02% -5.52% -3.84% -4.03% -3.64% -4.52% -8.00% -10.38%
Debt-free Net Working Capital to Revenue
9.26% 24.38% 22.74% 22.28% 21.27% 21.98% 13.42% 14.83% 10.02% 10.22% 6.14%
Net Working Capital to Revenue
9.26% 24.38% 22.74% 22.28% 21.27% 21.98% 13.42% 14.83% 10.02% 10.22% 4.31%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.47 $0.63 $0.53 $0.50 $0.46 $0.85 $0.59 $0.49 $0.43 $0.30 $0.46
Adjusted Weighted Average Basic Shares Outstanding
245.23M 250.43M 251.09M 257.90M 265.67M 268.01M 271.81M 278.09M 278.46M 279.32M 279.31M
Adjusted Diluted Earnings per Share
$0.44 $0.59 $0.51 $0.48 $0.44 $0.79 $0.57 $0.48 $0.42 $0.31 $0.44
Adjusted Weighted Average Diluted Shares Outstanding
245.23M 250.43M 251.09M 257.90M 265.67M 268.01M 271.81M 278.09M 278.46M 279.32M 279.31M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
245.23M 250.43M 251.09M 257.90M 265.67M 268.01M 271.81M 278.09M 278.46M 279.32M 279.31M
Normalized Net Operating Profit after Tax (NOPAT)
145 179 162 156 148 182 189 165 147 684 153
Normalized NOPAT Margin
17.44% 20.81% 18.07% 18.03% 17.21% 21.03% 21.43% 19.92% 18.73% 43.16% 18.95%
Pre Tax Income Margin
16.84% 22.97% 19.84% 20.25% 17.90% 25.96% 23.94% 21.52% 20.62% 59.22% 21.76%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
4.97 5.99 5.43 5.37 4.81 6.56 6.23 5.49 5.13 25.56 5.78
NOPAT to Interest Expense
4.11 4.52 4.03 3.89 3.67 6.58 4.68 4.16 3.75 26.05 4.17
EBIT Less CapEx to Interest Expense
4.53 5.80 5.10 5.05 4.39 6.13 5.92 5.05 4.62 25.28 5.48
NOPAT Less CapEx to Interest Expense
3.68 4.33 3.71 3.57 3.24 6.15 4.37 3.72 3.24 25.77 3.87
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
8.88% 0.23% 0.21% 0.11% 0.16% 0.29% 0.14% 0.14% 0.15% 2.93% -1.38%
Augmented Payout Ratio
146.83% 136.76% 117.71% 121.42% 95.31% 84.13% 32.49% 32.68% 51.59% 138.94% -181.22%

Frequently Asked Questions About IAC's Financials

When does IAC's financial year end?

According to the most recent income statement we have on file, IAC's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has IAC's net income changed over the last 9 years?

IAC's net income appears to be on an upward trend, with a most recent value of $551.31 million in 2024, rising from $113.37 million in 2015. The previous period was $651.47 million in 2023. Check out IAC's forecast to explore projected trends and price targets.

What is IAC's operating income?
IAC's total operating income in 2024 was $823.31 million, based on the following breakdown:
  • Total Gross Profit: $2.49 billion
  • Total Operating Expenses: $1.66 billion
How has IAC revenue changed over the last 9 years?

Over the last 9 years, IAC's total revenue changed from $3.23 billion in 2015 to $3.48 billion in 2024, a change of 7.7%.

How much debt does IAC have?

IAC's total liabilities were at $4.53 billion at the end of 2024, a 0.1% increase from 2023, and a 53.9% increase since 2015.

How much cash does IAC have?

In the past 9 years, IAC's cash and equivalents has ranged from $465.68 million in 2019 to $2.13 billion in 2018, and is currently $965.99 million as of their latest financial filing in 2024.

How has IAC's book value per share changed over the last 9 years?

Over the last 9 years, IAC's book value per share changed from 21.74 in 2015 to -0.25 in 2024, a change of -101.2%.



This page (NASDAQ:IAC) was last updated on 5/29/2025 by MarketBeat.com Staff
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