## Founding Date | 1997 |

Dupont Fabros Technology is a subsidiary of Digital Realty

USD | FY, 2011 | FY, 2013 | Y, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|---|

## Revenue | 287.4m | 375.1m | 375.1m | 417.6m | 452.4m | 528.7m |

| 11% | 8% | 17% | |||

## General and administrative expense | 16.0m | 16.3m | 17.2m | 23.0m | ||

## Operating expense total | 16.0m | 16.3m | 17.2m | 23.0m | ||

## Depreciation and amortization | 93.1m | 96.8m | ||||

## EBIT | 108.5m | 144.2m | 144.2m | 162.9m | 39.6m | 211.9m |

| 38% | 38% | 38% | 39% | 9% | 40% |

## Interest expense | 27.1m | |||||

## Interest income | 137.0k | 60.0k | ||||

## Income tax expense | 600.0k | 100.0k | ||||

## Net Income | 65.0m | 48.4m | 53.6m | 105.9m | (4.1m) | 181.4m |

USD | FY, 2011 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|

## Cash | 14.4m | 38.7m | 29.6m | 31.2m | 38.6m |

## Accounts Receivable | |||||

## Prepaid Expenses | 31.7m | 44.5m | 48.3m | ||

## Inventories | |||||

## Total Assets | 2.5b | 2.7b | 2.8b | 2.8b | 3.0b |

## Accounts Payable | 23.0m | 23.6m | 27.0m | 11.8m | 36.9m |

## Dividends Payable | 14.5m | 26.0m | 40.0m | ||

## Short-term debt | |||||

## Long-term debt | 714.8m | 60.0m | |||

## Total Debt | 714.8m | 60.0m | |||

## Total Liabilities | 822.5m | 1.0b | 1.2b | 1.5b | |

## Common Stock | 63.0k | 65.0k | 66.0k | ||

## Additional Paid-in Capital | 927.9m | 901.0m | 764.0m | 685.0m | 766.7m |

## Retained Earnings | (7.1m) | (79.9m) | |||

## Total Equity | 1.2b | 1.3b | 1.1b | 956.4m | 967.0m |

## Debt to Equity Ratio | 0.6 x | 0.1 x | |||

## Debt to Assets Ratio | 0.3 x | 0 x | |||

## Financial Leverage | 2.1 x | 2.1 x | 2.5 x | 2.9 x | 3.1 x |

USD | FY, 2011 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|---|

## Net Income | 65.0m | 53.6m | 124.6m | (4.1m) | 181.4m |

## Depreciation and Amortization | 75.1m | 93.1m | 96.8m | 104.0m | 107.8m |

## Accounts Receivable | 1.8m | (5.9m) | 4.6m | ||

## Inventories | |||||

## Accounts Payable | (1.2m) | 1.5m | 1.4m | 1.1m | (229.0k) |

## Cash From Operating Activities | 125.1m | 193.8m | 244.5m | 255.0m | 290.0m |

## Capital Expenditures | (3.8m) | (5.8m) | (1.9m) | ||

## Cash From Investing Activities | (391.7m) | (153.1m) | (277.2m) | (241.7m) | (261.0m) |

## Short-term Borrowings | (258.3m) | ||||

## Dividends Paid | (29.3m) | (57.9m) | (85.4m) | ||

## Cash From Financing Activities | 54.1m | (25.5m) | 23.6m | (11.7m) | (21.6m) |

## Net Change in Cash | (212.5m) | 15.2m | (9.1m) | ||

## Interest Paid | 54.4m | 42.8m | 42.6m | 51.1m | 48.9m |

## Free Cash Flow | 121.3m | 188.0m | 242.6m |

USD | Q1, 2011 |
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