Skip to content
10-K

Annual Report

INFOR, INC.

0001193125-19-180557

← back to feed
Filed
Jun 25, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2019 · Jun 6, 2019 1K sh
Dividends Paid FY 2019 · Apr 30, 2019 $76.8M
Dividends Paid FY 2019 · Apr 30, 2018 $23.7M
Dividends Paid FY 2019 · Apr 30, 2017 $171.9M
Capex FY 2019 · Apr 30, 2019 $83.9M
Capex FY 2019 · Apr 30, 2018 $97.5M
Capex FY 2019 · Apr 30, 2017 $81.2M
Operating Cash Flow FY 2019 · Apr 30, 2019 $237.3M
Operating Cash Flow FY 2019 · Apr 30, 2018 $307.1M
Operating Cash Flow FY 2019 · Apr 30, 2017 $137.8M
Long Term Debt FY 2019 · Apr 30, 2019 $5.15B
Long Term Debt FY 2019 · May 1, 2018 $5.77B
Long Term Debt FY 2019 · Apr 30, 2018 $5.77B
Short Term Debt FY 2019 · Apr 30, 2019 $27.5M
Short Term Debt FY 2019 · May 1, 2018 $42.5M
Short Term Debt FY 2019 · Apr 30, 2018 $42.5M
Cash And Equivalents FY 2019 · Apr 30, 2019 $356.4M
Cash And Equivalents FY 2019 · May 1, 2018 $417.6M
Cash And Equivalents FY 2019 · Apr 30, 2018 $417.6M
Stockholders Equity FY 2019 · Apr 30, 2019 −$565.5M
Stockholders Equity FY 2019 · May 1, 2018 −$999.5M
Stockholders Equity FY 2019 · Apr 30, 2018 −$1.02B
Stockholders Equity FY 2019 · Apr 30, 2017 −$1B
Stockholders Equity restated FY 2019 · Apr 30, 2016 −$788.8M
Current Liabilities FY 2019 · Apr 30, 2019 $1.86B
Current Liabilities FY 2019 · May 1, 2018 $1.77B
Current Liabilities FY 2019 · Apr 30, 2018 $1.78B
Total Liabilities FY 2019 · Apr 30, 2019 $7.31B
Total Liabilities FY 2019 · May 1, 2018 $7.82B
Total Liabilities FY 2019 · Apr 30, 2018 $7.83B
Current Assets FY 2019 · Apr 30, 2019 $1.14B
Current Assets FY 2019 · May 1, 2018 $1.11B
Current Assets FY 2019 · Apr 30, 2018 $1.12B
Total Assets FY 2019 · Apr 30, 2019 $6.75B
Total Assets FY 2019 · May 1, 2018 $6.83B
Total Assets FY 2019 · Apr 30, 2018 $6.82B
Sga Expense FY 2019 · Apr 30, 2019 $235.8M
Sga Expense FY 2019 · Apr 30, 2018 $287.3M
Sga Expense FY 2019 · Apr 30, 2017 $237M
Rd Expense FY 2019 · Apr 30, 2019 $499M
Rd Expense FY 2019 · Apr 30, 2018 $489.2M
Rd Expense FY 2019 · Apr 30, 2017 $455.8M
Net Income FY 2019 · Apr 30, 2019 $8.4M
Net Income FY 2019 · Apr 30, 2019 $142M
Net Income FY 2019 · Jan 31, 2019 −$22.6M
Net Income FY 2019 · Oct 31, 2018 $78.9M
Net Income FY 2019 · Jul 31, 2018 $77.3M
Net Income FY 2019 · Apr 30, 2018 $125.8M
Net Income FY 2019 · Apr 30, 2018 −$192.1M
Net Income FY 2019 · Jan 31, 2018 −$166.8M
Net Income FY 2019 · Oct 31, 2017 $24.2M
Net Income FY 2019 · Jul 31, 2017 −$175.3M
Net Income FY 2019 · Apr 30, 2017 −$186.8M
Operating Income FY 2019 · Apr 30, 2019 $86M
Operating Income FY 2019 · Apr 30, 2019 $415.8M
Operating Income FY 2019 · Jan 31, 2019 $104.6M
Operating Income FY 2019 · Oct 31, 2018 $110.3M
Operating Income FY 2019 · Jul 31, 2018 $114.9M
Operating Income FY 2019 · Apr 30, 2018 $113.1M
Operating Income FY 2019 · Apr 30, 2018 $309.6M
Operating Income FY 2019 · Jan 31, 2018 $20.2M
Operating Income FY 2019 · Oct 31, 2017 $80.9M
Operating Income FY 2019 · Jul 31, 2017 $95.4M
Operating Income FY 2019 · Apr 30, 2017 $106.4M
Revenue FY 2019 · Apr 30, 2019 $799.3M
Revenue FY 2019 · Apr 30, 2019 $3.17B
Revenue FY 2019 · Jan 31, 2019 $789.8M
Revenue FY 2019 · Oct 31, 2018 $799.4M
Revenue FY 2019 · Jul 31, 2018 $782.7M
Revenue FY 2019 · Apr 30, 2018 $806.1M
Revenue FY 2019 · Apr 30, 2018 $3.12B
Revenue FY 2019 · Jan 31, 2018 $776.5M
Revenue FY 2019 · Oct 31, 2017 $775.4M
Revenue FY 2019 · Jul 31, 2017 $759.7M
Revenue FY 2019 · Apr 30, 2017 $2.86B