Infor revenue was $3.17 b in FY, 2019 which is a 1.7% year over year increase from the previous period.

## Founding Date | 2002 |

## Total Funding | $4 b |

## Investors | Summit Partners, Salesforce Ventures, Koch Equity Development, Golden Gate Capital |

In total, Infor had raised $4 b. Infor is a subsidiary of Koch Industries

Infor revenue breakdown by business segment: 27.0% from Consulting, 43.5% from Maintenance and 29.5% from License

Infor revenue breakdown by geographic segment: 9.2% from APAC, 30.5% from EMEA and 60.3% from Americas

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Revenue | 2.7b | 2.9b | 3.1b | 3.2b |

| 6% | 9% | 2% | |

## Cost of goods sold | 982.4m | 1.1b | 1.2b | 1.3b |

## Gross profit | 1.7b | 1.8b | 1.9b | 1.9b |

| 64% | 63% | 61% | 60% |

## Sales and marketing expense | 433.5m | 499.1m | 524.9m | 497.4m |

## R&D expense | 421.6m | 455.8m | 489.2m | 499.0m |

## General and administrative expense | 193.3m | 237.0m | 287.3m | 235.8m |

## Operating expense total | 1.3b | 1.4b | 1.3b | 1.5b |

## Depreciation and amortization | 243.9m | 232.7m | 261.8m | 216.2m |

## EBIT | 371.8m | 106.4m | 309.6m | 415.8m |

| 14% | 4% | 10% | 13% |

## Interest expense | 311.5m | 317.7m | 317.9m | 320.3m |

## Pre tax profit | (15.6m) | (220.0m) | (189.5m) | 219.5m |

## Income tax expense | (48.8m) | (33.8m) | 1.5m | 76.1m |

## Net Income | 33.2m | (186.2m) | (191.0m) | 143.4m |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Cash | 705.7m | 305.8m | 417.6m | 356.4m |

## Accounts Receivable | 391.9m | 446.6m | 505.9m | 516.8m |

## Prepaid Expenses | 151.2m | 161.1m | 160.0m | 208.5m |

## Current Assets | 1.4b | 1.0b | 1.1b | 1.1b |

## PP&E | 125.0m | 161.5m | 160.9m | 172.1m |

## Goodwill | 4.4b | 4.5b | 4.7b | 4.6b |

## Total Assets | 7.0b | 6.6b | 6.8b | 6.8b |

## Accounts Payable | 116.8m | 105.1m | 82.6m | 122.6m |

## Short-term debt | 56.3m | 32.4m | 42.5m | 27.5m |

## Current Liabilities | 1.6b | 1.7b | 1.8b | 1.9b |

## Long-term debt | 5.7b | 5.6b | 5.8b | 5.2b |

## Total Debt | 5.7b | 5.7b | 5.8b | 5.2b |

## Total Liabilities | 7.6b | 7.6b | 7.8b | 7.3b |

## Additional Paid-in Capital | 1.2b | 1.2b | 1.3b | 1.7b |

## Retained Earnings | (1.7b) | (1.9b) | (2.1b) | (1.9b) |

## Total Equity | (738.9m) | (994.3m) | (1.0b) | (565.5m) |

## Debt to Equity Ratio | -7.7 x | -5.7 x | -5.8 x | -9.2 x |

## Debt to Assets Ratio | 0.8 x | 0.9 x | 0.9 x | 0.8 x |

## Financial Leverage | -9.5 x | -6.6 x | -6.8 x | -11.9 x |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|

## Net Income | 33.2m | (186.2m) | (191.0m) | 143.4m |

## Depreciation and Amortization | 243.9m | 232.7m | 261.8m | 216.2m |

## Accounts Receivable | (32.3m) | (56.6m) | (54.9m) | (50.6m) |

## Accounts Payable | 107.5m | 4.1m | (48.5m) | 12.0m |

## Cash From Operating Activities | 419.1m | 137.8m | 307.1m | 237.3m |

## Purchases of PP&E | (65.5m) | (81.2m) | (97.5m) | (83.9m) |

## Cash From Investing Activities | (641.4m) | (287.4m) | (183.6m) | (135.5m) |

## Short-term Borrowings | (3.7m) | (4.1m) | (2.7m) | (2.6m) |

## Long-term Borrowings | (34.2m) | 3.3b | (1.2b) | (538.4m) |

## Dividends Paid | (35.0m) | (171.9m) | (23.7m) | (76.8m) |

## Cash From Financing Activities | 402.5m | (240.3m) | (19.0m) | (146.4m) |

## Net Change in Cash | 179.0m | (399.9m) | 111.8m | (58.8m) |

## Interest Paid | 220.1m | 280.6m | 303.4m | 303.5m |

## Income Taxes Paid | 50.7m | 43.3m | 32.8m | 72.0m |

USD | FY, 2016 |
---|---|

## Revenue/Employee | 187.0k |

## Debt/Equity | -7.7 x |

## Debt/Assets | 0.8 x |

## Financial Leverage | -9.5 x |

FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | Jan, 2020 | Feb, 2020 | |
---|---|---|---|---|---|---|---|

## Customers | 68 k | ||||||

## Users | 45 m | 58 m | 62 m | ||||

## Cloud Customers | 2.80 k | 4.70 k | 7.30 k | 8.80 k | |||

## Countries | 42 | 43 | 46 | 45 | 44 | 41 | 100 |

## Partners | 2.10 k | 1.71 k | |||||

## Patents (Foreign) | 5 | 5 | 6 | 8 | 11 | ||

## Patents (US) | 67 | 64 | 64 | 65 | 62 | ||

## Patents Pending (Foreign) | 1 | 5 | 4 | 21 | 16 | ||

## Patents Pending (US) | 4 | 6 | 3 | 10 | 9 | ||

## Resellers | 1.65 k | 1.67 k | 1.89 k | 1.74 k | 1.20 k |