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

## Founding Date | 1993 |

## Total Funding | $28.4 m |

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

USD | FY, 2013 | FY, 2014 |
---|---|---|

## Revenue | 948.2m | 1.0b |

| 11% | |

## Cost of goods sold | 181.3m | 197.8m |

## Gross profit | 766.9m | 850.1m |

| 81% | 81% |

## Sales and marketing expense | 374.3m | 397.0m |

## R&D expense | 165.9m | 193.9m |

## General and administrative expense | 77.6m | 82.7m |

## Operating expense total | 617.8m | 673.6m |

## EBIT | 138.9m | 169.5m |

| 15% | 16% |

## Interest expense | 462.0k | 487.0k |

## Interest income | 3.5m | 4.6m |

## Pre tax profit | 140.7m | 170.3m |

## Income tax expense | 54.3m | 56.2m |

## Net Income | 86.4m | 114.1m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 |
---|---|---|---|---|---|---|

## Revenue | 235.4m | 243.1m | 250.7m | 250.4m | 250.5m | 261.9m |

## Cost of goods sold | 45.6m | 47.3m | 49.1m | 50.1m | 46.7m | 47.8m |

## Gross profit | 189.8m | 195.8m | 201.6m | 200.3m | 203.9m | 214.1m |

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

## Sales and marketing expense | 94.2m | 91.6m | 96.8m | 95.5m | 97.4m | 103.7m |

## R&D expense | 42.2m | 45.7m | 48.9m | 49.3m | 50.7m | 50.0m |

## General and administrative expense | 23.2m | 20.1m | 20.0m | 20.5m | 22.5m | 21.2m |

## Operating expense total | 162.6m | 158.9m | 167.8m | 166.9m | 171.6m | 184.6m |

## Depreciation and amortization | 1.9m | 1.5m | 1.5m | 1.0m | ||

## EBIT | 27.2m | 36.8m | 33.8m | 33.4m | 32.2m | 29.5m |

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

## Interest expense | 121.0k | 127.0k | 166.0k | 129.0k | 86.0k | 59.0k |

## Interest income | 805.0k | 1.2m | 1.2m | 1.2m | 871.0k | 533.0k |

## Pre tax profit | 27.6m | 37.8m | 34.6m | 34.1m | 33.4m | 32.8m |

## Income tax expense | 17.2m | 12.9m | 11.8m | 11.3m | 11.8m | 13.9m |

## Net Income | 10.4m | 24.9m | 22.8m | 22.8m | 21.6m | 18.9m |

usd | Y, 2009 | Y, 2010 | FY, 2010 | Y, 2011 | FY, 2011 | FY, 2012 | Y, 2012 | Y, 2013 | FY, 2013 | Y, 2014 | FY, 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 159.2m | 208.9m | 208.9m | 316.8m | 316.8m | 190.1m | 190.1m | 297.8m | 297.8m | 368.5m | 368.5m |

## Accounts Receivable | 147.5m | 176.1m | 171.9m | 204.4m | 235.7m | ||||||

## Prepaid Expenses | 23.2m | 29.4m | 34.5m | 25.4m | |||||||

## Inventories | 34.5m | 25.4m | |||||||||

## Current Assets | 673.5m | 823.3m | 760.2m | 949.2m | 949.2m | 1.0b | 1.0b | ||||

## PP&E | 9.9m | 16.0m | 145.5m | 157.3m | 157.3m | 159.7m | 159.7m | ||||

## Goodwill | 400.7m | 432.3m | 510.1m | 523.1m | 523.1m | 551.2m | 551.2m | ||||

## Total Assets | 1.2b | 1.4b | 1.5b | 1.7b | 1.7b | 1.8b | 1.8b | ||||

## Accounts Payable | 5.9m | 9.5m | 8.9m | 10.1m | 10.1m | 12.0m | 12.0m | ||||

## Short-term debt | 89.4m | 118.0m | |||||||||

## Current Liabilities | 504.2m | 353.4m | 370.7m | 443.9m | 443.9m | 491.9m | 491.9m | ||||

## Long-term debt | 250.0m | ||||||||||

## Total Debt | 89.4m | 368.0m | |||||||||

## Total Liabilities | 544.7m | 388.5m | 406.7m | 487.3m | 540.6m | ||||||

## Common Stock | 94.0k | 107.0k | 107.0k | 109.0k | 109.0k | ||||||

## Additional Paid-in Capital | 514.4m | 751.4m | 764.3m | 805.7m | 805.7m | 773.4m | 773.4m | ||||

## Retained Earnings | 136.1m | 253.5m | 346.7m | 433.1m | 433.1m | 547.2m | 547.2m | ||||

## Total Equity | 645.0m | 992.2m | 1.1b | 1.2b | 1.2b | 1.3b | |||||

## Financial Leverage | 1.8 x | 1.4 x | 1.4 x | 1.4 x | 1.4 x | 1.4 x |

USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 |
---|---|---|---|---|---|

## Net Income | 86.3m | 117.5m | 93.2m | 86.4m | 114.1m |

## Depreciation and Amortization | 6.1m | 6.3m | 12.3m | 15.0m | 19.1m |

## Accounts Receivable | (27.6m) | (28.3m) | 8.7m | (32.0m) | (30.7m) |

## Accounts Payable | 3.3m | 7.5m | 2.3m | (658.0k) | 988.0k |

## Cash From Operating Activities | 131.8m | 174.5m | 200.5m | 201.2m | 233.2m |

## 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 | 52.8m | 7.0m | (37.8m) | (23.8m) | (90.3m) |

## Net Change in Cash | 49.7m | 107.9m | (126.7m) | 107.7m | 70.7m |

## Interest Paid | 6.0m | 1.3m | |||

## Income Taxes Paid | 23.3m | 7.1m | 31.2m | 42.7m | 58.5m |