Company Information

  

Address: 555 WEST 18TH STREET  
City: NEW YORK 
State: NY 
Zip Code: 10011 
Telephone: 212-314-7300 

Description of Business

Primary SIC Code: 5990
(As filed with the SEC)  

IAC is a leading media and Internet company composed of widely known consumer brands, such as Match, Tinder, PlentyOfFish and OkCupid, which are part of Match Group's online dating portfolio, and HomeAdvisor and Angie's List, which are operated by ANGI Homeservices, as well as Vimeo, Dotdash, Dictionary.com, The Daily Beast and Investopedia. For information regarding the results of operations of IAC's segments, as well as their respective contributions to IAC's consolidated results of operations, see "Item 7-Management's Discussion and Analysis of Financial Condition and Results of Operations" and "Item 8-Consolidated Financial Statements and Supplementary Data." All references to "IAC," the "Company," "we," "our" or "us" in this report are to IAC/InterActiveCorp. Our History IAC, initially a hybrid media/electronic retailing company, was incorporated in 1986 in Delaware under the name Silver King Broadcasting Company, Inc.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20183.60NA43.44
12/20173.18NA38.45
09/20175.94NA19.79
06/20172.78NA37.14
03/2017-0.32NAN/E
12/2016-0.52NAN/E
09/2016-0.45NAN/E
06/2016-0.25NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.16Total Liab/Total Assets0.58
Net Inc/Total Assets0.05Total Liab/Inv Cap0.67
Net Inc/Inv Cap0.06Total Liab/Comm Equity1.75
Pretax Inc/Net Sales0.02Interest Coverage Ratio1.64
Net Inc/Net Sales0.09Curr Debt/Equity0.01
Cash Flow/Net Sales0.13LTD/Equity0.81
SG&A/NetSales0.64Total Debt/Equity0.82
Asset Utilization   Liquidity  
Net Receivables Turnover12.62Quick Ratio2.66
Inventory TurnoverNACurrent Ratio2.66
Inventory Day SalesNANet Rec/Curr Assets0.14
Net Sales/Work Cap2.50Inv/Curr AssetsNA
Net Sales/PP&E10.49  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 995.08 950.59 828.43 767.39
Cost of Goods Sold 201.96 199.73 166.29 139.03
Selling & Admin Exps 587.02 547.69 588.46 470.33
Operating Income 89.95 94.36 -18.59 75.64
Interest Exp 26.51 30.74 25.04 24.73
Pretax Income 58.83 55.11 -53.84 61.14
Other Income -4.62 -8.51 -10.22 10.23
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 71.08 32.80 179.64 66.27

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 1,663.17 1,635.80 1,255.32 1,537.28
Receivables - Total 325.26 304.03 271.21 219.95
Inventories - Total NA NA NA NA
Total Current Assets 2,222.93 2,125.21 1,726.90 2,013.18
Net Property, Plant & Equipment 301.87 315.17 320.28 306.14
Total Assets 6,030.97 5,867.81 5,540.96 4,786.07
Liabilities        
Accounts Payable 441.03 443.50 492.11 404.72
Debt in Current Liabilities 14.12 13.75 0.00 0.00
Total Current Liabilities 829.49 799.73 835.53 683.82
Long-Term Debt 1,980.58 1,979.47 1,649.27 1,572.99
Total Liabilities 3,489.35 3,394.92 3,071.05 2,782.35
Stockholder's Equity        
Minority Interest 587.86 516.80 479.78 208.80
Preferred Stock NA NA NA NA
Common Stock 0.28 0.28 0.28 0.27
Retained Earnings 702.92 595.04 562.23 382.59
Treasury Stock -10,226.72 -10,226.72 -10,226.72 -10,226.72
Total Stockholders' Equity 2,494.53 2,430.03 2,428.92 1,965.18
Total Liabilities and Stockholders' Equity 5,983.88 5,824.94 5,499.97 4,747.53

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 152.01 119.09 139.89 89.84
Net Cash Provided by Investing Activities -44.89 -41.74 -17.88 9.54
Net Cash Provided by Financing Activities -83.15 295.93 -392.92 50.05

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20133,022.99285.783.27
12/20143,109.55414.872.71
12/20153,230.93119.471.33
12/20163,139.88-41.28-0.52
12/20173,307.24304.923.18
Growth Rates2.27----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1849079,111--




Report Date : 7/16/2018

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