Fundies.
English

InterXion Holding N.V.

EDGAR
INXN Report (type unavailable) · filed 2020-03-13

163 filing records in this dataset, filed from 2011-01-12 to 2020-03-13. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest fiscal year

Revenue

562 million EUR

2018 · EUR

Exact inputs and evidence

Operating margin

19.8%

2018 · %

Exact inputs and evidence
  • Operating Income: 111236000 EUR Source
  • Revenue: 561752000 EUR Source

Operating cash flow

165 million EUR

2018 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 164854000 EUR Source

Free cash flow

-275 million EUR

2018 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 164854000 EUR Source
  • Capital Expenditure: 439733000 EUR Source
Cash and cash equivalents
186 million EUR Source
Exact value

186090000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-03-13.

Financial data available through: 2018-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2018-12-31
  • Operating income: 4 of 11 periods available· newest 2018-12-31
  • net income: No compatible figures in this window
  • Operating cash flow: 4 of 11 periods available· newest 2018-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2018-12-31
  • Total assets: 4 of 11 periods available· newest 2018-12-31
  • Total liabilities: 4 of 11 periods available· newest 2018-12-31
  • Current assets: 4 of 11 periods available· newest 2018-12-31
  • Current liabilities: 4 of 11 periods available· newest 2018-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +14.8%

    Prior period

    EUR 489.3 million

    –

    Current period

    EUR 561.75 million

    –

    Exact inputs and evidence

    561752000 − 489302000 = 72450000 EUR

    489302000 EUR · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    561752000 EUR · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Operating cash flow

    +6.2%

    Prior period

    EUR 155.25 million

    –

    Current period

    EUR 164.85 million

    –

    Exact inputs and evidence

    164854000 − 155246000 = 9608000 EUR

    155246000 EUR · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    164854000 EUR · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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  • Capital expenditure

    +77.9%

    Prior period

    EUR 247.23 million

    –

    Current period

    EUR 439.73 million

    –

    Exact inputs and evidence

    439733000 − 247228000 = 192505000 EUR

    247228000 EUR · 2017-01-01 – 2017-12-31

    Inspect prior input Prior source

    439733000 EUR · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

  • Revenue EUR 561.75 million 100% of revenue
  • Operating costs Derived EUR 450.52 million 80% of revenue
  • Operating income EUR 111.24 million 20% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow EUR 164.85 million 29% of revenue
  • Capital expenditure EUR 439.73 million 78% of revenue
  • Free cash flow Derived −EUR 274.88 million −49% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2015-01-01 – 2015-12-31386560000 292933000 Derived 93627000 UnavailableUnavailable-59045000 Derived
Source
2016 2016-01-01 – 2016-12-31421788000 330733000 Derived 91055000 UnavailableUnavailable-102561000 Derived
Source
2017 2017-01-01 – 2017-12-31489302000 391029000 Derived 98273000 UnavailableUnavailable-91982000 Derived
Source
2018 2018-01-01 – 2018-12-31561752000 450516000 Derived 111236000 UnavailableUnavailable-274879000 Derived
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 561.8M 2018
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.606.7M455.0M303.3M151.7M0.02015201620172018
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2015Revenue386560000
2016Revenue421788000
2017Revenue489302000
2018Revenue561752000

Revenue growth

Change in revenue from the same financial period one year earlier.

14.8% 2018
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17.3%13.0%8.6%4.3%0.0%2015201620172018
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year9.1%
2017Year over year16%
2018Year over year14.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 19.8% 2018
Free cash flow margin -48.9% 2018
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30%9%-12%-34%-55%2015201620172018
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin24.2%
2016Operating margin21.6%
2017Operating margin20.1%
2018Operating margin19.8%
2015-12-31Net marginNot reported
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2018-12-31Net marginNot reported
2015Free cash flow margin-15.3%
2016Free cash flow margin-24.3%
2017Free cash flow margin-18.8%
2018Free cash flow margin-48.9%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 164.9M 2018
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.178.0M133.5M89.0M44.5M0.02015201620172018
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2015Operating cash flow127070000
2016Operating cash flow139397000
2017Operating cash flow155246000
2018Operating cash flow164854000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR -274.9M 2018
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.0M-57.7M-137.4M-217.2M-296.9M2015201620172018
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2015Free cash flow-59045000
2016Free cash flow-102561000
2017Free cash flow-91982000
2018Free cash flow-274879000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

72% 2018
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.78%58%39%19%0%2015201620172018
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets60.1%
2016Liabilities / assets63.5%
2017Liabilities / assets65.4%
2018Liabilities / assets72%

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2018
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.51×1.13×0.76×0.38×0.00×2015201620172018
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities1.14×
2016Current assets / current liabilities1.4×
2017Current assets / current liabilities0.63×
2018Current assets / current liabilities1.26×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
Unavailable Not reported for this period.
EUR 127.07 million
Exact value

Exact value: 127070000 EUR

2015-01-01 – 2015-12-31: 127070000 EUR Inspect Operating Cash Flow Open source
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EUR 186.12 million
Exact value

Exact value: 186115000 EUR

2015-01-01 – 2015-12-31: 186115000 EUR Inspect Capital Expenditure Open source
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−EUR 59.05 million
Calculation and evidence

127070000 − 186115000 EUR

Exact free cash flow: -59045000 EUR

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2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
EUR 139.4 million
Exact value

Exact value: 139397000 EUR

2016-01-01 – 2016-12-31: 139397000 EUR Inspect Operating Cash Flow Open source
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EUR 241.96 million
Exact value

Exact value: 241958000 EUR

2016-01-01 – 2016-12-31: 241958000 EUR Inspect Capital Expenditure Open source
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−EUR 102.56 million
Calculation and evidence

139397000 − 241958000 EUR

Exact free cash flow: -102561000 EUR

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2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
EUR 155.25 million
Exact value

Exact value: 155246000 EUR

2017-01-01 – 2017-12-31: 155246000 EUR Inspect Operating Cash Flow Open source
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EUR 247.23 million
Exact value

Exact value: 247228000 EUR

2017-01-01 – 2017-12-31: 247228000 EUR Inspect Capital Expenditure Open source
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−EUR 91.98 million
Calculation and evidence

155246000 − 247228000 EUR

Exact free cash flow: -91982000 EUR

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2018 2018-01-01 – 2018-12-31
Unavailable Not reported for this period.
EUR 164.85 million
Exact value

Exact value: 164854000 EUR

2018-01-01 – 2018-12-31: 164854000 EUR Inspect Operating Cash Flow Open source
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EUR 439.73 million
Exact value

Exact value: 439733000 EUR

2018-01-01 – 2018-12-31: 439733000 EUR Inspect Capital Expenditure Open source
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−EUR 274.88 million
Calculation and evidence

164854000 − 439733000 EUR

Exact free cash flow: -274879000 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

163 filings · 239 latest values · 239 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001500866, 1500866, INXN, edgar:1500866

Also known as InterXion Holding N.V.