Summary - Funding Rounds

Founding Date

1993

Investors

Informatica is a subsidiary of Permira Advisers

Informatica Income Statement

Annual

usdFY, 2013FY, 2014

Revenue

948.2 m1 b

Revenue growth, %

11%

Cost of goods sold

181.3 m197.8 m

Gross profit

766.9 m850.1 m

Gross profit Margin, %

81%81%

Sales and marketing expense

374.3 m397 m

R&D expense

165.9 m193.9 m

General and administrative expense

77.6 m82.7 m

Operating expense total

617.8 m673.6 m

EBIT

138.9 m169.5 m

EBIT margin, %

15%16%

Interest expense

462 k487 k

Interest income

3.5 m4.6 m

Pre tax profit

140.7 m170.3 m

Income tax expense

54.3 m56.2 m

Net Income

86.4 m114.1 m

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Sales and marketing expense

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

R&D expense

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

121 k127 k166 k129 k86 k59 k

Interest income

805 k1.2 m1.2 m1.2 m871 k533 k

Pre tax profit

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

Income tax expense

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

Net Income

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

Informatica Balance Sheet

Annual

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

Cash

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

Accounts Receivable

Inventories

34.5 m25.4 m

Current Assets

949.2 m1 b

PP&E

157.3 m159.7 m

Goodwill

523.1 m551.2 m

Total Assets

1.7 b1.8 b

Accounts Payable

10.1 m12 m

Short-term debt

Current Liabilities

443.9 m491.9 m

Long-term debt

Additional Paid-in Capital

805.7 m773.4 m

Retained Earnings

433.1 m547.2 m

Total Equity

1.2 b

Financial Leverage

1.4 x

Quarterly

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

Cash

280.4 m308.4 m257.8 m234.6 m257.2 m536.3 m

Current Assets

835.8 m975.8 m960.7 m898.4 m740.2 m834.1 m

PP&E

150.8 m159.6 m159.3 m159.4 m155.7 m152.5 m

Goodwill

522.1 m523.1 m559 m552.1 m542.7 m545.7 m

Total Assets

1.6 b1.7 b1.8 b1.7 b1.5 b1.6 b

Accounts Payable

8 m9 m17.9 m12.3 m13 m18.3 m

Current Liabilities

380.8 m413.4 m431.3 m396.5 m446.7 m474 m

Total Liabilities

420.1 m459.4 m480.3 m447.3 m496 m524.5 m

Additional Paid-in Capital

789.1 m817.2 m805.5 m765.5 m510.9 m535.7 m

Retained Earnings

393.2 m458 m480.8 m503.6 m568.8 m587.7 m

Total Equity

1.2 b1.1 b

Financial Leverage

1.4 x1.5 x

Informatica Cash Flow

Annual

usdFY, 2013FY, 2014

Net Income

86.4 m114.1 m

Depreciation and Amortization

15 m19.1 m

Accounts Receivable

(32 m)(31 m)

Accounts Payable

988 k

Cash From Operating Activities

201.2 m233.2 m

Purchases of PP&E

(26.5 m)(21 m)

Cash From Investing Activities

(71.4 m)(56 m)

Cash From Financing Activities

(23.8 m)(90.3 m)

Interest Paid

Income Taxes Paid

42.7 m58.5 m

Quarterly

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

Net Income

10.4 m24.9 m22.8 m22.8 m21.6 m40.4 m

Depreciation and Amortization

9.5 m

Accounts Receivable

47.2 m

Cash From Operating Activities

109.2 m

Purchases of PP&E

(3.1 m)

Cash From Investing Activities

330.8 m

Cash From Financing Activities

(267.2 m)
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