Infor Revenue

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

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Summary - Funding Rounds

Founding Date

2002

Total Funding

$4 b

Investors

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

Infor Revenue Breakdown

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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

Infor Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

2.7b2.9b3.1b3.2b

Revenue growth, %

6%9%2%

Cost of goods sold

982.4m1.1b1.2b1.3b

Gross profit

1.7b1.8b1.9b1.9b

Gross profit Margin, %

64%63%61%60%

Sales and marketing expense

433.5m499.1m524.9m497.4m

R&D expense

421.6m455.8m489.2m499.0m

General and administrative expense

193.3m237.0m287.3m235.8m

Operating expense total

1.3b1.4b1.3b1.5b

Depreciation and amortization

243.9m232.7m261.8m216.2m

EBIT

371.8m106.4m309.6m415.8m

EBIT margin, %

14%4%10%13%

Interest expense

311.5m317.7m317.9m320.3m

Pre tax profit

(15.6m)(220.0m)(189.5m)219.5m

Income tax expense

(48.8m)(33.8m)1.5m76.1m

Net Income

33.2m(186.2m)(191.0m)143.4m

Infor Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

705.7m305.8m417.6m356.4m

Accounts Receivable

391.9m446.6m505.9m516.8m

Prepaid Expenses

151.2m161.1m160.0m208.5m

Current Assets

1.4b1.0b1.1b1.1b

PP&E

125.0m161.5m160.9m172.1m

Goodwill

4.4b4.5b4.7b4.6b

Total Assets

7.0b6.6b6.8b6.8b

Accounts Payable

116.8m105.1m82.6m122.6m

Short-term debt

56.3m32.4m42.5m27.5m

Current Liabilities

1.6b1.7b1.8b1.9b

Long-term debt

5.7b5.6b5.8b5.2b

Total Debt

5.7b5.7b5.8b5.2b

Total Liabilities

7.6b7.6b7.8b7.3b

Additional Paid-in Capital

1.2b1.2b1.3b1.7b

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 x0.9 x0.9 x0.8 x

Financial Leverage

-9.5 x-6.6 x-6.8 x-11.9 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

511.2m297.2m412.0m277.9m220.2m357.1m338.7m284.1m339.7m253.5m247.3m321.4m

Accounts Receivable

349.9m356.6m401.2m480.2m444.0m480.2m432.5m446.6m510.7m423.0m437.7m465.7m

Prepaid Expenses

153.3m149.2m153.8m169.3m151.9m156.9m172.8m174.3m191.5m203.9m197.3m218.7m

Current Assets

1.1b940.9m1.1b1.0b862.7m1.0b991.9m958.2m1.1b928.5m959.1m1.1b

PP&E

139.7m147.3m155.3m147.4m183.8m147.4m156.4m155.5m167.1m173.7m156.5m162.7m

Goodwill

4.5b4.5b4.5b4.7b4.6b4.7b4.6b4.6b4.6b4.5b4.6b4.6b

Total Assets

6.8b6.6b6.7b6.8b6.6b6.8b6.6b6.5b6.7b6.7b6.6b6.7b

Accounts Payable

80.8m76.6m74.5m70.1m91.0m70.1m82.2m93.2m127.7m79.9m92.9m76.8m

Short-term debt

33.3m33.1m33.9m3.0m11.0m19.4m78.0m77.8m77.4m

Current Liabilities

1.4b1.4b1.5b1.6b1.5b1.6b1.6b1.6b1.7b1.7b1.7b1.8b

Long-term debt

5.6b5.6b5.6b5.7b5.7b5.8b5.7b5.7b5.7b5.3b5.3b5.3b

Total Debt

5.6b5.6b5.6b5.8b5.7b5.9b5.7b5.7b5.7b5.4b5.4b5.4b

Total Liabilities

7.4b7.3b7.4b7.8b7.5b7.8b7.6b7.5b7.7b7.2b7.3b7.3b

Additional Paid-in Capital

1.2b1.2b1.2b1.3b1.3b1.3b1.3b1.2b1.2b1.7b1.7b1.6b

Retained Earnings

(1.7b)(1.7b)(1.7b)(2.2b)(2.0b)(2.2b)(2.0b)(1.9b)(1.9b)(1.9b)(2.0b)(2.0b)

Total Equity

(753.1m)(770.3m)(731.4m)(985.6m)(939.2m)(985.6m)(952.5m)(958.1m)(954.7m)(559.0m)(659.8m)(687.9m)

Debt to Equity Ratio

-7.5 x-7.3 x-7.7 x-5.9 x-6.1 x-5.9 x-6 x-5.9 x-6 x-9.6 x-8.2 x-7.8 x

Debt to Assets Ratio

0.8 x0.9 x0.8 x0.9 x0.9 x0.9 x0.9 x0.9 x0.8 x0.8 x0.8 x0.8 x

Financial Leverage

-9.1 x-8.5 x-9.2 x-6.9 x-7 x-6.9 x-7 x-6.8 x-7.1 x-11.9 x-10 x-9.7 x

Infor Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

33.2m(186.2m)(191.0m)143.4m

Depreciation and Amortization

243.9m232.7m261.8m216.2m

Accounts Receivable

(32.3m)(56.6m)(54.9m)(50.6m)

Accounts Payable

107.5m4.1m(48.5m)12.0m

Cash From Operating Activities

419.1m137.8m307.1m237.3m

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

220.1m280.6m303.4m303.5m

Income Taxes Paid

50.7m43.3m32.8m72.0m

Infor Ratios

USDFY, 2016

Revenue/Employee

187.0k

Debt/Equity

-7.7 x

Debt/Assets

0.8 x

Financial Leverage

-9.5 x

Infor Operating Metrics

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

Customers

68 k

Users

45 m58 m62 m

Cloud Customers

2.80 k4.70 k7.30 k8.80 k

Countries

42 43 46 45 44 41 100

Partners

2.10 k1.71 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 k1.67 k1.89 k1.74 k1.20 k

Infor Employee Rating

3.82421 votes
Culture & Values
3.7
Work/Life Balance
4
Senior Management
3.5
Salary & Benefits
3.7
Career Opportunities
3.5
Source