Internap (INAP) Financials

$191.6 M

Mkt cap, 23-May-2018

$74.2 M

Revenue Q1, 2018
Net income (Q1, 2018)-14 M
EBIT (Q1, 2018)879 K
Cash, 31-Mar-201816.2 M

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

283.3 m335 m318.3 m298.3 m280.7 m

Revenue growth, %

18%(5%)(6%)

General and administrative expense

62.7 m

Operating expense total

275.9 m

Depreciation and amortization

75 m

EBIT

(7.5 m)(14.3 m)(25.9 m)(93.1 m)4.8 m

EBIT margin, %

(3%)(4%)(8%)(31%)2%

Interest expense

11.3 m26.7 m27.6 m30.9 m50.5 m

Income tax expense

(285 k)(1.4 m)(3.7 m)530 k253 k

Net Income

(19.8 m)(39.5 m)(48.4 m)(124.7 m)(45.3 m)

Quarterly

USDQ1, 2018

Revenue

74.2 m

General and administrative expense

19.9 m

Operating expense total

73.3 m

Depreciation and amortization

21.1 m

EBIT

879 k

EBIT margin, %

1%

Interest expense

15 m

Income tax expense

100 k

Net Income

(14 m)

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

35 m20.1 m17.8 m10.4 m14.6 m

Current Assets

81.8 m52.6 m50.7 m38.5 m41.1 m

PP&E

332 m342.1 m328.7 m302.7 m458.6 m

Goodwill

130.4 m130.3 m130.3 m50.2 m50.2 m

Total Assets

614.2 m591.8 m555.6 m430.6 m586.5 m

Accounts Payable

29.8 m30.6 m22.6 m20.9 m20.4 m

Short-term debt

1.6 m1.5 m1.2 m757 k

Current Liabilities

61.9 m63.4 m54.4 m54.4 m64.6 m

Long-term debt

289 m287.5 m285.3 m283.4 m

Total Debt

290.6 m289 m286.5 m284.2 m

Total Liabilities

432 m441.4 m440.2 m434.3 m587.6 m

Additional Paid-in Capital

1.3 b1.3 b1.3 b1.3 b1.3 b

Retained Earnings

(1.1 b)(1.1 b)(1.2 b)(1.3 b)(1.3 b)

Total Equity

182.2 m150.3 m114.4 m(3.7 m)

Debt to Equity Ratio

1.6 x1.9 x2.5 x-76.3 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.7 x

Financial Leverage

3.4 x3.9 x4.9 x-115.6 x

Quarterly

USDQ1, 2018

Cash

16.2 m

Current Assets

49.5 m

PP&E

461.3 m

Goodwill

118.1 m

Total Assets

731.9 m

Accounts Payable

21.7 m

Current Liabilities

76.4 m

Total Liabilities

723.1 m

Additional Paid-in Capital

1.3 b

Retained Earnings

(1.3 b)

Total Equity

8.8 m

Financial Leverage

83 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(19.8 m)(39.5 m)(48.4 m)(124.7 m)(45.3 m)

Depreciation and Amortization

48.2 m75.3 m89.2 m76.9 m75 m

Accounts Receivable

(5.8 m)2.9 m(2.2 m)1.5 m(207 k)

Accounts Payable

4 m529 k(4.8 m)1.6 m(1.2 m)

Cash From Operating Activities

39.2 m

Purchases of PP&E

(62.8 m)(77.4 m)(55.7 m)(44.4 m)(35.7 m)

Cash From Investing Activities

(208.1 m)(75.7 m)(57.2 m)(45.7 m)(32.2 m)

Cash From Financing Activities

180.8 m7.9 m15.3 m(8.1 m)

Interest Paid

11.7 m25 m26.4 m29.6 m37.7 m

Income Taxes Paid

344 k157 k

Quarterly

USDQ1, 2018

Net Income

(14 m)

Depreciation and Amortization

21.1 m

Accounts Receivable

864 k

Accounts Payable

(636 k)

Cash From Operating Activities

3.5 m

Purchases of PP&E

(6.1 m)

Cash From Investing Activities

(139.2 m)

Interest Paid

13 m

Ratios

USDY, 2018

Financial Leverage

83 x
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Operating Metrics

Internap's Customers was reported to be 8.8 k in May, 2017. Internap's Enterprise Customers was reported to be 3.6 k in May, 2017.
Q1, 2014Q2, 2014Q3, 2014FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016May, 2017Q2, 2017Q3, 2017

Customers

12.76 k12.60 k12.40 k12.29 k11.87 k11.50 k11.02 k10.58 k10.13 k9.65 k9.25 k8.87 k8.80 k

Data Centers

52 52 52 52 52 52 52 52 50 50 50 49 50 46 50

Enterprise Customers

3.60 k

IP Service Points

81

Patents (US)

18

Patents (foreign)

5

Trademarks (US)

14
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