Informatica Revenue

Informatica revenue was $1.05 b in FY, 2014 which is a 10.5% year over year increase from the previous period.

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Summary - Funding Rounds

Founding Date

1993

Total Funding

$28.4 m
In total, Informatica had raised $28.4 m. Informatica is a subsidiary of Permira Advisers

Informatica Income Statement

Annual

USDFY, 2013FY, 2014

Revenue

948.2m1.0b

Revenue growth, %

11%

Cost of goods sold

181.3m197.8m

Gross profit

766.9m850.1m

Gross profit Margin, %

81%81%

Sales and marketing expense

374.3m397.0m

R&D expense

165.9m193.9m

General and administrative expense

77.6m82.7m

Operating expense total

617.8m673.6m

EBIT

138.9m169.5m

EBIT margin, %

15%16%

Interest expense

462.0k487.0k

Interest income

3.5m4.6m

Pre tax profit

140.7m170.3m

Income tax expense

54.3m56.2m

Net Income

86.4m114.1m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015

Revenue

235.4m243.1m250.7m250.4m250.5m261.9m

Cost of goods sold

45.6m47.3m49.1m50.1m46.7m47.8m

Gross profit

189.8m195.8m201.6m200.3m203.9m214.1m

Gross profit Margin, %

81%81%80%80%81%82%

Sales and marketing expense

94.2m91.6m96.8m95.5m97.4m103.7m

R&D expense

42.2m45.7m48.9m49.3m50.7m50.0m

General and administrative expense

23.2m20.1m20.0m20.5m22.5m21.2m

Operating expense total

162.6m158.9m167.8m166.9m171.6m184.6m

Depreciation and amortization

1.9m1.5m1.5m1.0m

EBIT

27.2m36.8m33.8m33.4m32.2m29.5m

EBIT margin, %

12%15%13%13%13%11%

Interest expense

121.0k127.0k166.0k129.0k86.0k59.0k

Interest income

805.0k1.2m1.2m1.2m871.0k533.0k

Pre tax profit

27.6m37.8m34.6m34.1m33.4m32.8m

Income tax expense

17.2m12.9m11.8m11.3m11.8m13.9m

Net Income

10.4m24.9m22.8m22.8m21.6m18.9m

Informatica Balance Sheet

Annual

usdY, 2009Y, 2010FY, 2010Y, 2011FY, 2011FY, 2012Y, 2012Y, 2013FY, 2013Y, 2014FY, 2014

Cash

159.2m208.9m208.9m316.8m316.8m190.1m190.1m297.8m297.8m368.5m368.5m

Accounts Receivable

147.5m176.1m171.9m204.4m235.7m

Prepaid Expenses

23.2m29.4m34.5m25.4m

Inventories

34.5m25.4m

Current Assets

673.5m823.3m760.2m949.2m949.2m1.0b1.0b

PP&E

9.9m16.0m145.5m157.3m157.3m159.7m159.7m

Goodwill

400.7m432.3m510.1m523.1m523.1m551.2m551.2m

Total Assets

1.2b1.4b1.5b1.7b1.7b1.8b1.8b

Accounts Payable

5.9m9.5m8.9m10.1m10.1m12.0m12.0m

Short-term debt

89.4m118.0m

Current Liabilities

504.2m353.4m370.7m443.9m443.9m491.9m491.9m

Long-term debt

250.0m

Total Debt

89.4m368.0m

Total Liabilities

544.7m388.5m406.7m487.3m540.6m

Common Stock

94.0k107.0k107.0k109.0k109.0k

Additional Paid-in Capital

514.4m751.4m764.3m805.7m805.7m773.4m773.4m

Retained Earnings

136.1m253.5m346.7m433.1m433.1m547.2m547.2m

Total Equity

645.0m992.2m1.1b1.2b1.2b1.3b

Financial Leverage

1.8 x1.4 x1.4 x1.4 x1.4 x1.4 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015

Cash

152.0m150.5m227.3m323.9m273.0m248.7m252.3m253.3m237.4m218.6m193.0m280.4m308.4m257.8m234.6m257.2m536.3m

Accounts Receivable

77.8m107.8m96.7m91.6m125.3m129.4m125.8m140.5m122.1m126.8m151.1m162.4m161.0m181.5m166.2m164.2m188.5m

Prepaid Expenses

39.6m36.3m29.1m36.8m28.7m30.6m36.0m29.0m38.6m46.3m30.2m32.7m42.8m

Current Assets

479.1m514.7m573.9m701.5m747.9m738.5m741.9m763.7m755.6m772.1m816.1m835.8m975.8m960.7m898.4m740.2m834.1m

PP&E

8.0m8.4m8.6m9.3m9.7m13.9m146.3m145.2m144.8m145.1m143.3m150.8m159.6m159.3m159.4m155.7m152.5m

Goodwill

399.9m397.6m400.8m396.5m423.5m428.0m433.3m431.5m447.2m516.7m518.1m522.1m523.1m559.0m552.1m542.7m545.7m

Total Assets

1.0b1.0b1.1b1.2b1.3b1.3b1.4b1.4b1.4b1.5b1.6b1.6b1.7b1.8b1.7b1.5b1.6b

Accounts Payable

8.2m8.8m6.8m5.9m9.1m7.0m7.9m7.6m7.7m8.2m10.3m8.0m9.0m17.9m12.3m13.0m18.3m

Short-term debt

75.4m82.5m96.7m103.6m110.3m125.7m133.3m

Current Liabilities

454.2m468.4m456.3m281.1m310.4m311.6m322.6m329.8m319.8m365.2m385.6m380.8m413.4m431.3m396.5m446.7m474.0m

Total Debt

75.4m82.5m96.7m103.6m110.3m125.7m133.3m

Total Liabilities

499.8m513.1m499.6m319.7m351.5m350.7m351.4m362.1m351.7m400.7m420.3m420.1m459.4m480.3m447.3m496.0m524.5m

Common Stock

91.0k92.0k94.0k106.0k106.0k106.0k108.0k108.0k108.0k108.0k108.0k108.0k110.0k110.0k109.0k104.0k104.0k

Additional Paid-in Capital

456.6m463.2m498.9m735.2m747.7m725.0m785.2m773.9m769.1m777.5m777.6m789.1m817.2m805.5m765.5m510.9m535.7m

Retained Earnings

61.5m79.0m101.4m158.0m184.2m211.2m280.1m300.2m315.7m364.6m382.8m393.2m458.0m480.8m503.6m568.8m587.7m

Total Equity

513.0m529.6m597.5m893.0m934.9m929.3m1.1b1.1b1.1b1.1b1.1b1.2b1.3b1.3b1.2b1.0b1.1b

Financial Leverage

2 x2 x1.8 x1.4 x1.4 x1.4 x1.3 x1.3 x1.3 x1.4 x1.4 x1.4 x1.4 x1.4 x1.4 x1.5 x1.5 x

Informatica Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014

Net Income

86.3m117.5m93.2m86.4m114.1m

Depreciation and Amortization

6.1m6.3m12.3m15.0m19.1m

Accounts Receivable

(27.6m)(28.3m)8.7m(32.0m)(30.7m)

Accounts Payable

3.3m7.5m2.3m(658.0k)988.0k

Cash From Operating Activities

131.8m174.5m200.5m201.2m233.2m

Purchases of PP&E

(7.2m)(12.7m)(141.6m)(26.5m)(21.0m)

Cash From Investing Activities

(132.1m)(69.2m)(290.1m)(71.4m)(56.0m)

Cash From Financing Activities

52.8m7.0m(37.8m)(23.8m)(90.3m)

Net Change in Cash

49.7m107.9m(126.7m)107.7m70.7m

Interest Paid

6.0m1.3m

Income Taxes Paid

23.3m7.1m31.2m42.7m58.5m

Informatica Employee Rating

4.11452 votes
Culture & Values
4.1
Work/Life Balance
4.2
Senior Management
3.8
Salary & Benefits
4.0
Career Opportunities
3.9
Source