Published financial brief
0256B
IAC INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 3,047.7 | 3,699.6 | 5,235.3 | 4,365.2 | 3,807.2 |
| Cost of goods soldUSD millions | 814.7 | 1,307 | 1,898.2 | 1,342.5 | 1,059.8 |
| Selling, general and administrative expenseUSD millions | 2,302.2 | 2,270.6 | 3,180.7 | 2,803.9 | 2,490.1 |
| Depreciation and amortizationUSD millions | 178.7 | 149.9 | 416.2 | 383.6 | 271.4 |
| Net incomeUSD millions | 269.7 | 599.6 | -1,172.9 | 265.9 | -539.9 |
| Operating profit (EBIT)USD millions | -247.9 | -27.8 | -259.8 | -164.8 | -14 |
| Income taxesUSD millions | -59 | 139 | -331.1 | 108.8 | -159.1 |
| Short-term debtUSD millions | 27.8 | 93.5 | 97.2 | 98.1 | 97.1 |
| Long-term debtUSD millions | 918.7 | 2,624.5 | 2,538.6 | 2,394.3 | 2,276.5 |
| Cash and equivalentsUSD millions | 3,701.6 | 2,140.5 | 1,657.9 | 1,455 | 1,807.1 |
| ReceivablesUSD millions | 332 | 693.2 | 607.8 | 536.7 | 519.7 |
| InventoryUSD millions | 0 | 30.7 | 0 | 0 | 0 |
| PayablesUSD millions | 92.2 | 203.2 | 133.1 | 105.5 | 72 |
| Net property, plant and equipmentUSD millions | 450 | 1,068.9 | 938.8 | 754.9 | 647.9 |
| Capital expenditureUSD millions | 61.6 | 90.2 | 139.8 | 141.4 | 65.5 |
| Operating cash flowUSD millions | 154.6 | 137 | -82.8 | 189.5 | 354.5 |
| Prepaid expensesUSD millions | 50.1 | 73.5 | 80 | 91.1 | 51.8 |
| AccrualsUSD millions | 227.7 | 423.5 | 298.6 | 236.4 | 262.1 |
| EBITDAUSD millions | -69.3 | 122.1 | 156.4 | 218.8 | 257.4 |
| Working capitalUSD millions | 3,368.4 | 1,694.7 | 1,481.1 | 1,290.1 | 1,598.8 |
| Working capital requirementUSD millions | 239.8 | 520.8 | 474.7 | 431.1 | 447.7 |
| Total debtUSD millions | 946.5 | 2,718 | 2,635.8 | 2,492.4 | 2,373.6 |
| Free cash flowUSD millions | 93 | 46.7 | -222.5 | 48.2 | 289 |
| Unlevered free cash flowUSD millions | -130.8 | -243.8 | 119.1 | 169.8 | 178.5 |
| Returns and ratios | |||||
| ROICratio | -5.1% | -0.2% | -2.4% | -1.4% | -0.1% |
| Pre-tax ROICratio | -5.1% | -0.3% | -3% | -2% | -0.2% |
| Effective tax rateratio | 0% | 19% | 21.7% | 29.6% | 23% |
| Revenue growthratio | —missing | 21.4% | 41.5% | -16.6% | -12.8% |
| EBIT / Revenueratio | -8.1% | -0.8% | -5% | -3.8% | -0.4% |
| Revenue / Invested capitalmultiple | 0.63× | 0.39× | 0.61× | 0.54× | 0.5× |
| Cogs Over Revenuesratio | 26.7% | 35.3% | 36.3% | 30.8% | 27.8% |
| Sga Over Revenuesratio | 75.5% | 61.4% | 60.8% | 64.2% | 65.4% |
| Da Over Revenuesratio | 5.9% | 4.1% | 7.9% | 8.8% | 7.1% |
| Nfa Over Revenuesratio | 14.8% | 28.9% | 17.9% | 17.3% | 17% |
| Wcr Over Revenuesratio | 7.9% | 14.1% | 9.1% | 9.9% | 11.8% |
| Debt Over Ebitdamultiple | —missing | 22.27× | 16.85× | 11.39× | 9.22× |
| St Debt Over Cashmultiple | 0.01× | 0.04× | 0.06× | 0.07× | 0.05× |
| Interest Over Ebitdamultiple | —missing | 0.28× | 0.7× | 0.72× | 0.61× |
| Interest Over Nocf Nicfmultiple | 0.17× | 0.73× | -0.5× | 3.27× | 0.54× |
| Nsf Over Wcrmultiple | -15.32× | -3.93× | -3.29× | -3.15× | -3.82× |
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