$286.4 M

INAP Mkt cap, 19-Sep-2018

$156.2 M

Internap Revenue Q2, 2018
Internap Net income (Q2, 2018)-27.9 M
Internap EBIT (Q2, 2018)3 M
Internap Cash, 30-Jun-201814.7 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

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

Revenue growth, %

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

Cost of goods sold

132 m

Gross profit

148.7 m

Gross profit Margin, %

53%

General and administrative expense

62.7 m

Operating expense total

69 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

Pre tax profit

(46.2 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, 2018Q2, 2018

Revenue

74.2 m156.2 m

General and administrative expense

19.9 m39.5 m

Operating expense total

73.3 m153.2 m

Depreciation and amortization

21.1 m43.7 m

EBIT

879 k3 m

EBIT margin, %

1%2%

Interest expense

15 m30.9 m

Income tax expense

100 k241 k

Net Income

(14 m)(27.9 m)

Internap Balance Sheet

Annual

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

Cash

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

Accounts Receivable

17.8 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 k867 k

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

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

Common Stock

21 k

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)(1 m)

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

Quarterly

USDQ1, 2018Q2, 2018

Cash

16.2 m14.7 m

Current Assets

49.5 m53.2 m

PP&E

461.3 m453 m

Goodwill

118.1 m116.7 m

Total Assets

731.9 m724.7 m

Accounts Payable

21.7 m29.8 m

Current Liabilities

76.4 m86.3 m

Total Liabilities

723.1 m729.7 m

Additional Paid-in Capital

1.3 b1.3 b

Retained Earnings

(1.3 b)(1.3 b)

Total Equity

8.8 m(5 m)

Financial Leverage

83 x-144.3 x

Internap 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)

Long-term Borrowings

359.8 m

Cash From Financing Activities

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

Net Change in Cash

4.2 m

Interest Paid

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

Income Taxes Paid

344 k157 k

Quarterly

USDQ1, 2018Q2, 2018

Net Income

(14 m)wdxefcqufszuzezftuxetqsqxt(27.9 m)

Depreciation and Amortization

21.1 m43.7 m

Accounts Receivable

864 k(2.2 m)

Accounts Payable

(636 k)6.9 m

Cash From Operating Activities

3.5 m18.9 m

Purchases of PP&E

(6.1 m)(16.1 m)

Cash From Investing Activities

(139.2 m)(149.8 m)

Interest Paid

13 m28.5 m

Internap Ratios

USDY, 2018

Financial Leverage

-144.3 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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