Infor has raised $4 b in total funding. Infor valuation is $10 b, and annual revenue was $3.17 b in FY 2019

Infor Gross profit (Q2, 2020)449.8 M

Infor Gross profit margin (Q2, 2020), %59.1%

Infor Net income (Q2, 2020)-118.1 M

Infor EBIT (Q2, 2020)-9.9 M

Infor Cash, 31-Oct-2019247.3 M

Infor EV15.1 B

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 |

## Infor total Funding | $4 b |

## Infor latest funding size | $1.50 b |

## Time since last funding | a year ago |

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

Infor's latest funding round in January 2019 was reported to be $1.5 b. In total, Infor has raised $4 b. Infor's latest valuation is reported to be $10 b.

Infor revenue breakdown by business segment: 27.9% from License, 45.1% from Maintenance and 27.0% from Consulting

Infor revenue breakdown by geographic segment: 60.7% from Americas, 30.7% from EMEA and 8.6% from APAC

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

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

| 6% | 9% | 2% |

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

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

| 63% | 61% | 60% |

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

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

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

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

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

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

| 4% | 10% | 13% |

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

## Long-term Borrowings | 3.3b | (1.2b) | (541.0m) |

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

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

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

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

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

USD | Y, 2019 |
---|---|

## EV/EBIT | -1.5 k x |

## EV/CFO | -1.3 k x |

## Revenue/Employee | 44.1k |

## Financial Leverage | -10 x |

Infor's Users was reported to be 71 m in May, 2019. Infor's Customers was reported to be 68 k in Aug, 2019.

FY, 2015 | FY, 2016 | FY, 2017 | Apr, 2018 | FY, 2018 | Mar, 2019 | May, 2019 | Aug, 2019 | |
---|---|---|---|---|---|---|---|---|

## Customers | 90 k | 68 k | 68 m | 68 k | ||||

## Users | 45 m | 58 m | 62 m | 71 m | 71 m | |||

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

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

## Partners | 1.75 k | 1.75 k | 1.74 k | |||||

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

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

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

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

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