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Infor, Inc. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker INFORno data available
Financial year endsFY ends End of Aprilno data available
Stock Information (historical prices adjusted for splits and dividends)
Jan. 00Jan. 10Jan. 20Jan. 30Jan. 40Jan. 500,00,51,01,52,0
datesClosing price
01.01.20151.00
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per , in USD
n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jul 31, 2016
1,000n/a
Preferred Shares Outstanding
as per Jul 31, 2016
n/a
Average Basic Shares Outstanding
TTM
n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 511n/a
Receivables 350n/a
Total Current Assets 1,147n/a
PP&E 140n/a
Total Assets 6,822n/a
Accounts Payable 81n/a
Current Debt 0n/a
Total Current Liabilities 1,440n/a
Long-Term Debt 5,636n/a
Total Liabilities 7,392n/a
Total Equity -570n/a
Cash Flow
Depreciation & Amortisation 245n/a
Change in Working Capital 18n/a
Operating Cash Flow 301n/a
Net Change in PP&E and Intangibles -83n/a
Investing Cash Flow -656n/a
Dividends Paid -130n/a
Financing Cash Flow 256n/a
Total Change in Cash -102n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 79.7%n/a
Liabilities to Equity Ratio -1,297.5%n/a
Debt to Assets Ratio 82.6%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
5,111
6,871
7,395
7,395
7,538
7,405
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-654
-943
-929
-929
-955
-982
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
4,458
5,929
6,466
6,466
6,583
6,422
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-965
-1,318
-1,298
-1,298
-1,306
-1,292
Selling, General & Administrative
-521
-672
-671
-671
-650
-627
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
-207
-322
-352
-352
-392
-422
Depreciation & Amortization
-237
-324
-276
-276
-264
-244
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
3,492
4,611
5,168
5,168
5,277
5,130
Non-Operating Income (Loss)
-425
-356
-517
-517
-315
-387
Interest Expense, net
-314
-467
-418
-418
-378
-312
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-111
112
-99
-99
63
-76
Pretax Income (Loss), Adjusted
3,067
4,255
4,651
4,651
4,962
4,743
Abnormal Gains (Losses)
-21
-251
-27
-27
-51
-45
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
3,046
4,004
4,624
4,624
4,910
4,698
Income Tax (Expense) Benefit, net
51
16
-23
-23
-13
49
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
3,097
4,020
4,601
4,601
4,898
4,746
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
3,097
4,020
4,601
4,601
4,898
4,746
Minority Interest
0
0
0
0
0
2
Net Income
3,097
4,020
4,601
4,601
4,898
4,748
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
3,097
4,020
4,601
4,601
4,898
4,748
Remarks
restated on Aug 2, 2013 n/a
calculated values,
restated on Jul 28, 2014 n/a
calculated values,
restated on Jul 28, 2014 n/a
calculated values,
restated on Jun 26, 2015 n/a
calculated values,
restated on Jun 23, 2016 n/a
calculated values,
restated on Jun 23, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
384
422
575
527
706
Cash & Cash Equivalents
n/a
384
422
575
527
706
Short Term Investments
n/a
0
0
0
0
0
Accounts & Notes Receivable
n/a
413
407
404
338
392
Accounts Receivable, Net
n/a
413
407
404
338
392
Notes Receivable, Net
n/a
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
Other Short Term Assets
n/a
168
198
203
212
278
Prepaid Expenses
n/a
100
109
108
114
151
Derivative & Hedging Assets
n/a
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
11
38
28
31
43
Income Taxes Receivable
n/a
36
33
34
50
61
Discontinued Operations
n/a
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
21
19
34
18
23
Total Current Assets
n/a
965
1,027
1,182
1,077
1,376
Property, Plant & Equipment, Net
n/a
63
71
83
82
125
Property, Plant & Equipment
n/a
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
Other Long Term Assets
n/a
5,505
5,493
5,513
4,890
5,505
Intangible Assets
n/a
1,257
1,088
951
731
897
Goodwill
n/a
4,011
4,140
4,317
4,046
4,398
Other Intangible Assets
n/a
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
75
88
89
73
76
Derivative & Hedging Assets
n/a
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
161
178
157
40
134
Total Noncurrent Assets
n/a
5,569
5,564
5,596
4,972
5,630
Total Assets
n/a
6,534
6,591
6,778
6,049
7,006
Liabilities and owners' equity
Payables & Accruals
n/a
503 502700000
436 435700000
480 479900000
435 435000000
590 590200000
Accounts Payable
n/a
50 49500000
41 40600000
54 53800000
62 62400000
117 116800000
Accrued Taxes
n/a
19 18700000
29 28700000
20 19800000
34 33500000
41 40700000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
435 434500000
366 366400000
406 406300000
339 339100000
433 432700000
Short Term Debt
n/a
91 90800000
91 91200000
32 31700000
0 100000
56 56300000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
898 897700000
932 932000000
977 976600000
868 868100000
938 938000000
Deferred Revenue
n/a
852 851900000
928 927700000
975 975300000
867 867000000
937 936700000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
46 45800000
4 4300000
1 1300000
1 1100000
1 1300000
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
1,491 1491200000
1,459 1458900000
1,488 1488200000
1,303 1303200000
1,585 1584500000
Long Term Debt
n/a
5,268 5267800000
5,233 5232900000
5,340 5339600000
5,227 5226700000
5,654 5653700000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
374 373800000
433 433100000
375 375000000
280 280100000
330 329800000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
180 179800000
231 231000000
193 192500000
107 107000000
127 127300000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
194 194000000
202 202100000
183 182500000
173 173100000
203 202500000
Total Noncurrent Liabilities
n/a
5,642 5641600000
5,666 5666000000
5,715 5714600000
5,507 5506800000
5,984 5983500000
Total Liabilities
n/a
7,133 7132800000
7,125 7124900000
7,203 7202800000
6,810 6810000000
7,568 7568000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,234 1234200000
1,248 1247600000
1,276 1276300000
1,209 1209100000
1,176 1175700000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
-1,795 -1795200000
-1,871 -1871400000
-1,750 -1749700000
-1,730 -1730000000
-1,695 -1694800000
Other Equity
n/a
-38 -38100000
90 90000000
49 48700000
-241 -240600000
-193 -193000000
Equity Before Minority Interest
n/a
-599 -599100000
-534 -533800000
-425 -424700000
-762 -761500000
-712 -712100000
Minority Interest
n/a
0 0
0 0
0 0
0 0
150 150100000
Total Equity
n/a
-599 -599100000
-534 -533800000
-425 -424700000
-762 -761500000
-562 -562000000
Total Liabilities & Equity
n/a
6,534 6533700000
6,591 6591100000
6,778 6778100000
6,049 6048500000
7,006 7006000000
Remarks restated on n/a restated on Aug 2, 2013 n/a restated on Jul 28, 2014 n/a restated on Jul 28, 2014 n/a restated on Jun 23, 2016 n/a restated on Sep 9, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-140
-310
-76
-76
122
33
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
237
324
276
276
264
244
Non-Cash Items
71
32
114
114
-6
39
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-3
113
-31
-31
34
103
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
165
158
282
282
415
419
Change in Fixed Assets & Intangibles
-12
-22
-36
-36
-33
-66
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
-25
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-26
-704
-106
-106
-200
-550
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
2
5
2
2
-20
-1
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
-36
-721
-140
-140
-252
-641
Dividends Paid
-40
0
0
0
0
-35
Cash From (Repayment of) Debt
-24
832
-70
-70
28
457
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
-3
-200
-37
-37
-44
-20
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
-67
632
-107
-107
-16
403
Net Cash Before Disc. Operations and FX
62
69
36
36
147
180
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
62
69
36
36
147
180
Effect of Foreign Exchange Rates
29
-22
2
2
6
-1
Net Changes in Cash
91
47
38
38
153
179
Remarks
restated on Aug 2, 2013 n/a
calculated values,
restated on Jul 28, 2014 n/a
calculated values,
restated on Jul 28, 2014 n/a
calculated values,
restated on Jun 26, 2015 n/a
calculated values,
restated on Jun 23, 2016 n/a
calculated values,
restated on Jun 23, 2016 n/a
calculated values,
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