INFORMATICA LLC (INFA) [Rocket]

In millions, except per share items	Dec-31-14	Dec-31-13	Dec-31-12	Dec-31-11	Dec-31-10	Dec-31-09	Dec-31-08	Dec-31-07
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Revenues:
Maintenance	456.7	409.3	360.8	314.0	255.4	215.3
Consulting and education	133.9	125.1	100.6	97.5
Other	457.4	413.7	350.2	372.2	394.7	285.4
Total revenues [+]	1,048.0	948.2	811.6	783.8	650.1	500.7	455.7	391.3
Licensing	387.7	367.1	321.0	353.7	295.1	214.3	195.8
Services	590.6	534.4	461.4	411.6	355.0	286.4	286.4	215.9
License and maintenance	470.4	423.6	718.8	380.4	255.4	215.3	214.3	175.3
Technology services	133.9	125.1	100.6	97.5			259.9
Revenue growth [+]	10.5%	16.8%	3.5%	20.6%	29.8%	9.9%	16.5%	20.5%
Maintenance	11.6%	13.5%	14.9%	23.0%	18.6%
Consulting and education	7.0%	24.3%	3.2%
Cost of goods sold [+]	197.8	181.3	152.6	143.5	118.4	87.6	87.7	75.7
Cost of services							76.5	69.2
Cost of licenses/maintenance agreements							3.1	3.7
Cost of technology services	171.7	149.1	122.8	115.8	100.6	76.5	80.3
Cost of licensing					4.5	3.1	3.3
Amortization of intangibles	13.1	22.3	22.0	19.5	13.3	8.0	4.1	2.8
Gross profit	850.1	766.9	658.9	640.3	531.6	413.1	368.0	315.6
Gross margin	81.1%	80.9%	81.2%	81.7%	81.8%	82.5%	80.8%	80.7%
Selling, general and administrative [+]	479.7	452.0	369.3	335.4	291.8	234.2	214.8	193.8
Sales and marketing	397.0	374.3	305.7	278.1	245.5	192.7	177.3	158.3
General and administrative	82.7	77.6	63.6	57.4	46.3	41.4	37.4	35.5
Research and development	193.9	165.9	143.6	132.5	106.0	78.4	72.5	69.9
Other operating expenses	5.9	7.7	7.3	6.6	10.7	10.1	4.6	4.5
EBITDA [+]	189.7	156.3	151.0	172.0	129.3	96.0	81.8	57.9
EBITDA growth	21.4%	3.5%	-12.2%	33.1%	34.7%	17.4%	41.2%	40.2%
EBITDA margin	18.1%	16.5%	18.6%	21.9%	19.9%	19.2%	17.9%	14.8%
Depreciation	13.2	7.2	5.7	-1.4	-3.4	-12.5	1.0	9.1
EBITA	176.5	149.1	145.3	173.4	132.7	108.5	80.7	48.8
EBITA margin	16.8%	15.7%	17.9%	22.1%	20.4%	21.7%	17.7%	12.5%
Amortization of intangibles	5.9	7.7	6.6	7.7	9.5	18.0	4.6	1.4
EBIT [+]	170.6	141.3	138.8	165.7	123.2	90.5	76.1	47.4
EBIT growth	20.7%	1.9%	-16.3%	34.6%	36.1%	18.8%	60.6%	51.9%
EBIT margin	16.3%	14.9%	17.1%	21.1%	18.9%	18.1%	16.7%	12.1%
Non-recurring items [+]	1.1	2.5	2.8	1.0	1.3	1.1	-8.1
Legal settlement							-11.5
Interest income, net [+]	4.2	3.0	3.5	2.7	-2.7	-0.7	6.9	14.6
Interest expense	0.5	0.5	0.5	2.1	6.6	6.6	7.2	7.2
Interest income	4.6	3.5	4.0	4.8	3.9	5.9	14.1	21.8
Other income (expense), net	-3.4	-1.2	-1.7	-0.8	2.0	1.2	0.9	0.6
Pre-tax income	170.3	140.7	137.8	166.6	121.1	89.8	92.0	62.6
Income taxes	56.2	54.3	44.6	49.1	34.8	25.6	36.0	8.0
Tax rate	33.0%	38.6%	32.4%	29.5%	28.7%	28.5%	39.1%	12.8%
Net income	114.1	86.4	93.2	117.5	86.3	68.2	56.0	54.6
Net margin	10.9%	9.1%	11.5%	15.0%	13.3%	13.6%	12.3%	14.0%

Basic EPS [+]	$1.04	$0.80	$0.86	$1.13	$0.93	$0.78	$0.64	$0.63
Growth	30.8%	-7.5%	-23.6%	20.9%	20.5%	22.1%	1.4%	49.6%
Diluted EPS [+]	$1.03	$0.78	$0.83	$1.04	$0.79	$0.66	$0.54	$0.53
Growth	32.6%	-6.7%	-20.4%	31.9%	19.8%	21.8%	2.5%	35.8%

Shares outstanding (basic) [+]	109.2	108.1	107.9	104.0	92.4	88.0	88.1	87.2
Growth	1.0%	0.3%	3.8%	12.6%	5.0%	-0.1%	1.1%	0.9%
Shares outstanding (diluted) [+]	111.0	111.4	112.1	112.5	109.1	103.3	103.3	103.3
Growth	-0.4%	-0.6%	-0.4%	3.2%	5.6%	0.0%	0.0%	11.1%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.