$574.4 M

Intrado Revenue Q2, 2017
Intrado Gross profit (Q2, 2017)329.1 M
Intrado Gross profit margin (Q2, 2017), %57.3%
Intrado Net income (Q2, 2017)44.8 M
Intrado EBIT (Q2, 2017)102.6 M
Intrado Cash, 30-Jun-2017191.8 M
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Intrado Funding

Summary Metrics

Founding Date

1986

Intrado Revenue Breakdown

Embed Graph

Intrado revenue breakdown by business segment: 70.5% from Unified Communications Services, 14.7% from Safety Services and 14.9% from Interactive Services

Intrado revenue breakdown by geographic segment: 100.0% from Specialized Agent Services

Intrado Income Statement

Annual

USDFY, 2016

Revenue

2.3b

Revenue growth, %

1%

Cost of goods sold

981.8m

Gross profit

1.3b

Gross profit Margin, %

57%

General and administrative expense

866.0m

Operating expense total

866.0m

EBIT

444.2m

EBIT margin, %

19%

Interest expense

148.6m

Interest income

348.0k

Pre tax profit

259.8m

Income tax expense

66.4m

Net Income

193.4m

EPS

2.3

Quarterly

USDQ1, 2017Q2, 2017

Revenue

572.5m574.4m

Cost of goods sold

242.4m245.3m

Gross profit

330.1m329.1m

Gross profit Margin, %

58%57%

General and administrative expense

221.9m226.5m

Operating expense total

221.9m226.5m

EBIT

108.2m102.6m

EBIT margin, %

19%18%

Interest expense

35.2m36.5m

Interest income

28.0k224.0k

Pre tax profit

75.7m67.4m

Income tax expense

21.6m22.7m

Net Income

54.1m44.8m

EPS

0.60.5

Intrado Balance Sheet

Annual

USDFY, 2016

Cash

183.1m

Accounts Receivable

369.1m

Prepaid Expenses

40.9m

Current Assets

694.3m

PP&E

332.5m

Goodwill

1.9b

Total Assets

3.4b

Accounts Payable

78.9m

Short-term debt

39.7m

Current Liabilities

494.6m

Long-term debt

3.1b

Total Debt

3.2b

Total Liabilities

3.9b

Common Stock

86.0k

Additional Paid-in Capital

2.2b

Retained Earnings

(2.5b)

Total Equity

(441.8m)

Debt to Equity Ratio

-7.2 x

Debt to Assets Ratio

0.9 x

Financial Leverage

-7.8 x

Quarterly

USDQ1, 2017Q2, 2017

Cash

172.6m191.8m

Accounts Receivable

395.9m400.0m

Prepaid Expenses

55.4m53.4m

Current Assets

720.7m732.9m

PP&E

332.2m326.7m

Goodwill

1.9b1.9b

Total Assets

3.5b3.5b

Accounts Payable

79.5m69.7m

Short-term debt

43.8m47.8m

Current Liabilities

477.3m484.4m

Long-term debt

3.1b3.1b

Total Debt

3.2b3.1b

Total Liabilities

3.8b3.8b

Common Stock

87.0k87.0k

Additional Paid-in Capital

2.2b2.2b

Retained Earnings

(2.5b)(2.4b)

Total Equity

(390.6m)(324.5m)

Debt to Equity Ratio

-8.1 x-9.6 x

Debt to Assets Ratio

0.9 x0.9 x

Financial Leverage

-8.8 x-10.7 x

Intrado Cash Flow

Annual

USDFY, 2016

Net Income

193.4m

Depreciation and Amortization

194.7m

Accounts Receivable

16.0m

Accounts Payable

(15.8m)

Cash From Operating Activities

428.3m

Purchases of PP&E

(126.6m)

Cash From Investing Activities

(108.3m)

Long-term Borrowings

(2.5b)

Dividends Paid

(74.7m)

Cash From Financing Activities

(311.9m)

Net Change in Cash

721.0k

Quarterly

USDQ1, 2017Q2, 2017

Net Income

54.1m98.9m

Depreciation and Amortization

46.4m92.8m

Accounts Receivable

(28.6m)(34.6m)

Accounts Payable

1.3m(4.3m)

Cash From Operating Activities

52.8m160.0m

Purchases of PP&E

(26.7m)(53.2m)

Cash From Investing Activities

(31.3m)(80.0m)

Long-term Borrowings

(49.7m)(94.6m)

Dividends Paid

(18.8m)(18.8m)

Cash From Financing Activities

(34.4m)(76.6m)

Net Change in Cash

(10.4m)8.8m

Intrado Ratios

USDFY, 2016

Revenue/Employee

216.7k

Debt/Equity

-7.2 x

Debt/Assets

0.9 x

Financial Leverage

-7.8 x

Intrado Operating Metrics

Feb, 2022

Interactions

2 b

Patent Applications (US)

3

Patents (US)

29

Payments Processed Yearly, units

250 m

Trademarks (US)

70

Intrado Employee Rating

3.72689 votes
Culture & Values
3.5
Work/Life Balance
3.6
Senior Management
3.3
Salary & Benefits
3.4
Career Opportunities
3.4
Source