$161.5 M

INAP Mkt cap, 14-Nov-2018

$83 M

Internap Revenue Q3, 2018
Internap Net income (Q3, 2018)-15.1 M
Internap EBIT (Q3, 2018)2.2 M
Internap Cash, 30-Sep-201811.8 M

Internap Revenue Breakdown

Embed Graph

Internap revenue breakdown by business segment: 25.3% from INAP CLOUD and 74.7% from INAP COLO

Internap revenue breakdown by geographic segment: 7.5% from Canada , 91.1% from United States and 1.4% from Other

Internap Income Statement

Annual

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

Revenue

283.3m335.0m318.3m298.3m280.7m

Revenue growth, %

18%(5%)(6%)(6%)

Cost of goods sold

132.0m

Gross profit

148.7m

Gross profit Margin, %

53%

General and administrative expense

62.7m

Operating expense total

69.0m

Depreciation and amortization

75.0m

EBIT

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

EBIT margin, %

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

Interest expense

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

Pre tax profit

(46.2m)

Income tax expense

(285.0k)(1.4m)(3.7m)530.0k253.0k

Net Income

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

Quarterly

USDQ3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

68.9m74.2m156.2m83.0m

General and administrative expense

15.3m19.9m39.5m18.2m

Operating expense total

68.2m73.3m153.2m80.8m

Depreciation and amortization

20.9m21.1m43.7m23.4m

EBIT

732.0k879.0k3.0m2.2m

EBIT margin, %

1%1%2%3%

Interest expense

12.3m15.0m30.9m16.9m

Income tax expense

221.0k100.0k241.0k162.0k

Net Income

(10.9m)(14.0m)(27.9m)(15.1m)

Internap Balance Sheet

Annual

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

Cash

35.0m20.1m17.8m10.4m14.6m

Accounts Receivable

17.8m

Current Assets

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

PP&E

332.0m342.1m328.7m302.7m458.6m

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

1.6m1.5m1.2m757.0k867.0k

Current Liabilities

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

Long-term debt

289.0m287.5m285.3m283.4m511.6m

Total Debt

290.6m289.0m286.5m284.2m512.5m

Total Liabilities

432.0m441.4m440.2m434.3m587.6m

Common Stock

21.0k

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

182.2m150.3m114.4m(3.7m)(1.0m)

Debt to Equity Ratio

1.6 x1.9 x2.5 x-76.3 x-496.6 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.7 x0.9 x

Financial Leverage

3.4 x3.9 x4.9 x-115.6 x-568.3 x

Internap Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

48.2m75.3m89.2m76.9m75.0m

Accounts Receivable

(5.8m)2.9m(2.2m)1.5m(207.0k)

Accounts Payable

4.0m529.0k(4.8m)1.6m(1.2m)

Cash From Operating Activities

39.2m

Purchases of PP&E

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

Cash From Investing Activities

(208.1m)(75.7m)(57.2m)(45.6m)(32.2m)

Long-term Borrowings

359.8m

Cash From Financing Activities

180.8m7.9m15.3m(8.1m)(2.9m)

Net Change in Cash

4.2m

Interest Paid

11.7m25.0m26.4m29.6m37.7m

Income Taxes Paid

344.0k157.0k

Internap Ratios

USDY, 2018

Financial Leverage

-39.3 x
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Internap Operating Metrics

Internap's Customers was reported to be 7 k in FY, 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, 2017FY, 2017Q1, 2018

Data Centers

52 52 52 52 52 52 52 52 50 50 50 49 50 46 50 56 57

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 k7 k

Patents (US)

18 18

Patents (foreign)

5 5

Enterprise Customers

3.60 k

IP Service Points

81

Trademarks (US)

14 14
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