Company Quick10K Filing
Infor
10-Q 2020-01-31 Filed 2020-03-16
10-Q 2019-10-31 Filed 2019-12-11
10-Q 2019-07-31 Filed 2019-09-13
10-K 2019-04-30 Filed 2019-06-25
10-Q 2019-01-31 Filed 2019-03-06
10-Q 2018-10-31 Filed 2018-12-13
10-Q 2018-07-31 Filed 2018-09-12
10-K 2018-04-30 Filed 2018-06-28
10-Q 2018-01-31 Filed 2018-03-19
10-Q 2017-10-31 Filed 2017-12-12
10-Q 2017-07-31 Filed 2017-09-14
10-K 2017-04-30 Filed 2017-06-26
10-Q 2017-01-31 Filed 2017-03-02
10-Q 2016-10-31 Filed 2016-12-09
10-Q 2016-07-31 Filed 2016-09-09
10-K 2016-04-30 Filed 2016-06-23
10-Q 2016-01-31 Filed 2016-03-04
10-Q 2015-10-31 Filed 2015-12-11
10-Q 2015-07-31 Filed 2015-09-03
10-Q 2015-01-31 Filed 2015-02-27
10-Q 2014-10-31 Filed 2014-12-12
10-Q 2014-07-31 Filed 2014-09-12
10-K 2014-05-31 Filed 2014-07-28
10-Q 2014-02-28 Filed 2014-04-14
10-Q 2013-11-30 Filed 2014-01-10
10-Q 2013-08-31 Filed 2013-10-08
10-Q 2013-02-28 Filed 2013-04-10
10-Q 2012-11-30 Filed 2013-01-14
10-Q 2012-08-31 Filed 2012-10-15
8-K 2020-03-31
8-K 2020-02-04
8-K 2019-12-27
8-K 2019-08-26
8-K 2019-01-16
8-K 2018-07-11
8-K 2018-05-04
8-K 2018-02-23

Infor Financials

INFOR Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Madison Ventures (MDSV) -0.3 0 1 0 0 -0 -0 0
Vericity (VERY) 0% 5.7 -1% 807 498 71 0 -11 -11 -65
Anvi Global Holdings (ANVI) 0.3 -162% 0 1 0 0 -0 -0 -0
Cardinal Ethanol (CARD) 0% -3.1 -5% 138 25 261 0 -7 5 -15
Monitronics International (MTII) 54% -3.7 -33% 1,457 1,089 428 230 -474 -262 965
ECCO Auto World (ECCO) 100% 0.9 -42% 0 0 0 0 -0 -0 -0
Protective Life (PL) 0% -0.5 0% 119,751 110,460 5,736 0 384 545 -293
Everflow Eastern Partners (EEPL) 51% -4.2 6% 42 22 6 3 2 3 -12
Reva Medical (RVA) -33% -0.3 154% 11 84 0 -0 16 23 -7
Heyu Biological Technology (HEYU) 44% 1.3 -33% 1 2 0 0 -0 -0 -0
Fellazo (FLLC) 14.7 -0% 0 0 0 0 -0 -0 -0
Medixall Group (MDXL) 0% 0.0 -381% 1 0 0 0 -2 -2 -0
Ultimate Products (ULPC) 0.0 -1,320% 0 0 0 0 -0 -0 -0
Bankguam (BKGMF) -10.1 1% 1,952 1,791 0 0 12 19 -190
Morgan Stanley Smith Barney Spectrum Select (DWSF) -1.3 14% 32 1 0 0 5 5 -6
Trine Acquisition (TRNE) -0.2 1% 304 11 0 0 2 3 -1
Vaparia (VAPA) 0.1 -34% 0 1 0 0 -0 -0 -0
Peptide Technologies (PEPT) 0.0 -22% 0 1 0 0 -0 -0 -0
Scientific Energy (SCGY) 0.2 -253% 0 2 0 0 -0 -0 -0
Digital Brand Media & Marketing (DBMM) 10% -1.5 -567% 0 4 0 0 -1 -1 1

Balance Sheet ($MM)2012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-07-312014-10-312015-01-312015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash238363422481396410575576329486613499522706511297412306278220357418350296354371267258
Accounts Receivable366391407321364364404308322336275327372392350357401447414444480506432447511517423438
Inventory
PP&E677023774757927583828082100114355140147155423174184147417156156167487174156
Assets6,4116,5086,5916,5156,4886,6896,7786,5916,3366,2266,2476,7536,6927,0066,8226,5666,6996,5926,6886,5806,7906,8166,6256,5406,7386,7536,6546,604
Accounts Payable516041494157544837536266751178177741058191708382931281238093
Long-Term Debt5,6355,6725,6005,6005,6005,7005,6005,6005,4005,3005,3195,8125,7925,8265,7465,8005,8005,8005,9005,9006,0006,0005,8005,7465,8005,2315,2095,210
Liabilities6,9637,0927,1557,0716,9847,1817,2387,0616,8246,8226,9627,4897,4257,6057,4297,3377,4317,5877,6127,5207,7757,8267,5777,4987,6937,3117,2137,263
Stockholders' Equity1,1991,2421,2851,3091,3841,4531,5191,5131,4411,3211,3601,9161,7941,9402,1451,6241,6881,589-934-949-994-1,019-962-966-963-566-566-667
Income Statement ($MM)2012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-07-312014-10-312015-01-312015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue6826637406506986732,724753740657640663672716702714707734760828776806783806790799780761
Cost of Revenue232232240311
Gross Profit450432500450
R&D909619410610215910299100114108110113112120118128126123124125124127127126
SG&A165164194147153162189188201153146153162166176164166230186228230188178188180188181203
Tax219-3122610213221212105-6010148-56630-18-112302836927
Net Income1413253441595834802451581042410367-202-17524-16712678323-2298-118
Cash Flow ($MM)2012-11-302013-02-282013-05-312013-08-312013-11-302014-02-282014-05-312014-07-312014-10-312015-01-312015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating19014178-55208184156-9620112910619834-121382-4917735-491-2715
Cash Investing-24-60-2-26-210-6-1-22-10-1-49-14-2-48-15-56-91-22-25-18-43-44-24-16
Cash Financing-37-1910-1114-1031-115-9-1-28-1018-150-10-5060-43-26-89-3-25-51-10