Summary - Funding Rounds

Founding Date

1993

Investors

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

Cash

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

Accounts Receivable

Inventories

34.5m25.4m

Current Assets

949.2m949.2m1.0b

PP&E

157.3m157.3m159.7m

Goodwill

523.1m523.1m551.2m

Total Assets

1.7b1.7b1.8b

Accounts Payable

10.1m10.1m12.0m

Short-term debt

Current Liabilities

443.9m443.9m491.9m

Long-term debt

Total Liabilities

487.3m

Additional Paid-in Capital

805.7m805.7m773.4m

Retained Earnings

433.1m433.1m547.2m

Total Equity

1.2b1.2b

Financial Leverage

1.4 x1.4 x

Quarterly

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

Cash

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

Current Assets

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

PP&E

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

Goodwill

522.1m523.1m559.0m552.1m542.7m545.7m

Total Assets

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

Accounts Payable

8.0m9.0m17.9m12.3m13.0m18.3m

Current Liabilities

380.8m413.4m431.3m396.5m446.7m474.0m

Total Liabilities

420.1m459.4m480.3m447.3m496.0m524.5m

Additional Paid-in Capital

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

Retained Earnings

393.2m458.0m480.8m503.6m568.8m587.7m

Total Equity

1.2b1.1b

Financial Leverage

1.4 x1.5 x

Informatica Cash Flow

Annual

USDFY, 2013FY, 2014

Net Income

86.4m114.1m

Depreciation and Amortization

15.0m19.1m

Accounts Receivable

(32.0m)(31.0m)

Accounts Payable

(658.0k)988.0k

Cash From Operating Activities

201.2m233.2m

Purchases of PP&E

(26.5m)(21.0m)

Cash From Investing Activities

(71.4m)(56.0m)

Cash From Financing Activities

(23.8m)(90.3m)

Interest Paid

Income Taxes Paid

42.7m58.5m

Quarterly

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

Net Income

46.5m24.9m22.8m70.5m21.6m40.4m

Depreciation and Amortization

10.8m4.3m14.2m9.5m

Accounts Receivable

10.0m43.4m38.8m47.2m

Accounts Payable

(8.0m)(27.8m)(24.3m)(18.3m)

Cash From Operating Activities

138.7m62.7m143.1m109.2m

Purchases of PP&E

(16.1m)(6.2m)(15.9m)(3.1m)

Cash From Investing Activities

(21.6m)(47.8m)(112.3m)330.8m

Cash From Financing Activities

(26.7m)(4.5m)(83.7m)(267.2m)
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