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Infor, Inc. (INFOR) SEC Filing 10-Q Quarterly report for the period ending Monday, July 31, 2017

Infor, Inc.

CIK: 1556148 Ticker: INFOR

Slide 1

Q417 Lender Update June 23, 2017 Exhibit 99.1


Slide 2

Q4 FY17 Executive Summary Q417 total pro forma revenue was $733.8M On a constant currency basis, Q417 total pro forma revenue was $749.4M, an increase of 4.4% from Q416 Increase was the result of significantly higher SaaS subscription revenues offsetting a decrease in perpetual license fees Product update and support revenues were relatively flat, down 0.1% with the transition to SaaS Revenues from consulting services and other fees grew by 13.0% year-over-year Q417 pro forma software license fees and subscriptions revenue was $202.8M On a constant currency basis, Q417 pro forma software license fees and subscriptions revenue was $206.6M, an increase of 4.9% from Q416 The increase was primarily related to SaaS revenue growth with Infor contributing double-digit organic growth SaaS revenues increased 30.7% offsetting a 12.5% decrease in perpetual license fees We delivered strong double-digit SaaS bookings growth in Q417 SaaS revenues were over 50% of total license revenue in the quarter   Q417 pro forma product update and support revenue was $338.1M On a constant currency basis, Q417 pro forma product update and support revenue was $345.2M, an decrease of 0.1% from Q416 Retention rates continue to perform well, offsetting decreases resulting from UpgradeX conversions and lower perpetual license bookings levels over the past year Q417 pro forma consulting services and other fees revenue was $192.9M On a constant currency basis, Q417 pro forma consulting services and other revenue was $197.6M, an increase of 13.0% from Q416 Consulting services increased across all geographies and was benefitted from our recent acquisitions   Q417 Adjusted Pro Forma EBITDA was $186.6M (25.4% margin) On a constant currency basis, Q417 Adjusted Pro Forma EBITDA was $191.2M, a decrease of 0.4% from Q416 Cash Adjusted EBITDA, adjusted to include the change in deferred SaaS revenues in the period, was $231.7M, an increase of 8.8% from Q416 on a constant currency basis   Cash balance at the end of Q417 was $305.8M Payments of transaction related expenses for the Koch transaction and timing of our maintenance renewal cycle impacted our cash balance in Q417


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Q417 v. Q416 P&L: GAAP


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Q417 v. Q416 P&L: Pro Forma


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Q417 v. Q416 EBITDA: Pro Forma


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FY17 v. FY16 P&L: GAAP


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FY17 v. FY16 P&L: Pro Forma


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FY17 v. FY16 EBITDA: Pro Forma


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Quarterly Overview: LTM Results


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Quarterly Overview: LTM Results


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Balance Sheet: GAAP


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Statement of Cash Flows: GAAP


Slide 13

Debt Summary


Slide 14


The following information was filed by Infor, Inc. (INFOR) on Friday, June 23, 2017 as an 8K 2.02 statement, which is an earnings press release pertaining to results of operations and financial condition. It may be helpful to assess the quality of management by comparing the information in the press release to the information in the accompanying 10-Q Quarterly Report statement of earnings and operation as management may choose to highlight particular information in the press release.

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Financial Statements, Disclosures and Schedules

Inside this 10-Q Quarterly Report

Document And Entity Information
Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (parenthetical)
Condensed Consolidated Statements Of Cash Flows
Condensed Consolidated Statements Of Comprehensive Income (loss)
Condensed Consolidated Statements Of Operations
Accounts Receivable, Net
Accounts Receivable, Net (details)
Accounts Receivable, Net (tables)
Accrued Expenses
Accrued Expenses (details)
Accrued Expenses (tables)
Acquisitions
Acquisitions (narrative) (details)
Commitments And Contingencies
Commitments And Contingencies (details)
Comprehensive Income (loss)
Comprehensive Income (loss) (accumulated Other Comprehensive Income (loss) And Components) (details)
Comprehensive Income (loss) (components Of Other Comprehensive Income (loss)) (details)
Comprehensive Income (loss) (tables)
Debt
Debt (affiliate Company Borrowings Narrative) (details)
Debt (deferred Financing Fees Narrative) (details)
Debt (revolver Narrative) (details)
Debt (schedule Of Long-term Debt Maturities) (details)
Debt (schedule Of Long-term Debt) (details)
Debt (tables)
Debt (term Loans And Senior Notes Narrative) (details)
Debt (unrestricted Subsidiary Narrative) (details)
Derivative Financial Instruments
Derivative Financial Instruments (narrative) (details)
Derivative Financial Instruments (schedule Of Derivative Instruments Fair Value - Balance Sheet) (details)
Derivative Financial Instruments (schedule Of Derivative Instruments Impact On Oci, Aoci, And Statement Of Operations) (details)
Derivative Financial Instruments (tables)
Equity-based Compensation
Equity-based Compensation (policy)
Equity-based Compensation (schedule Of Equity Compensation Expense Recognized In Condensed Consolidated Statements Of Operations By Category) (details)
Equity-based Compensation (tables)
Fair Value
Fair Value (narrative) (details)
Fair Value (reconciliation Of Level 3 Assets And Liabilities) (details)
Fair Value (schedule Of Fair Value, By Balance Sheet Grouping) (details)
Fair Value (tables)
Goodwill
Goodwill (details)
Goodwill (tables)
Income Taxes
Income Taxes (details)
Income Taxes (tables)
Intangible Assets, Net
Intangible Assets, Net (schedule Of Amortization Expense Recognized In Condensed Consolidated Statements Of Operations By Asset Type) (details)
Intangible Assets, Net (schedule Of Estimated Future Amortization Expense Related To Intangible Assets) (details)
Intangible Assets, Net (schedule Of Intangible Assets Subject To Amortization) (details)
Intangible Assets, Net (tables)
Nature Of Business And Basis Of Presentation
Nature Of Business And Basis Of Presentation (narrative) (details)
Nature Of Business And Basis Of Presentation (policy)
Related Party Transactions
Related Party Transactions (dividends Paid To Affiliates Narrative) (details)
Related Party Transactions (due To/from Affiliate Narrative) (details)
Related Party Transactions (equity Contributions Narrative) (details)
Related Party Transactions (related Party Operating Activity Narrative) (details)
Related Party Transactions (schedule Of Related Party Transactions) (details)
Related Party Transactions (sponsor Management And Other Fees Narrative) (details)
Related Party Transactions (tables)
Restructuring Charges
Restructuring Charges (narrative) (details)
Restructuring Charges (schedule Of Restructuring Activity) (details)
Restructuring Charges (schedule Of Restructuring Charges By Segment) (details)
Restructuring Charges (tables)
Segment And Geographic Information
Segment And Geographic Information (schedule Of Long-lived Tangible Assets By Country) (details)
Segment And Geographic Information (schedule Of Reconciliation Of Revenue And Operating Profit From Segments To Consolidated) (details)
Segment And Geographic Information (schedule Of Reportable Segment Information) (details)
Segment And Geographic Information (schedule Of Revenues By Country) (details)
Segment And Geographic Information (summary Of Long-lived Tangible Assets By Geographic Region) (details)
Segment And Geographic Information (summary Of Revenue By Geographic Region) (details)
Segment And Geographic Information (tables)
Summary Of Significant Accounting Policies
Summary Of Significant Accounting Policies (narrative) (details)
Summary Of Significant Accounting Policies (policy)
Summary Of Significant Accounting Policies (rollforward Of Allowance For Doubtful Accounts) (details)
Summary Of Significant Accounting Policies (rollforward Of Sales Reserve) (details)
Summary Of Significant Accounting Policies (tables)
Supplemental Guarantor Financial Information
Supplemental Guarantor Financial Information (condensed Consolidating Balance Sheets) (details)
Supplemental Guarantor Financial Information (condensed Consolidating Statements Of Cash Flows) (details)
Supplemental Guarantor Financial Information (condensed Consolidating Statements Of Comprehensive Income (loss)) (details)
Supplemental Guarantor Financial Information (condensed Consolidating Statements Of Operations) (details)
Supplemental Guarantor Financial Information (tables)
Ticker: INFOR
CIK: 1556148
Form Type: 10-Q Quarterly Report
Accession Number: 0001193125-17-284413
Submitted to the SEC: Thu Sep 14 2017 7:03:21 AM EST
Accepted by the SEC: Thu Sep 14 2017
Period: Monday, July 31, 2017
Industry: Prepackaged Software

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