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SEC Filings

6-K
INTERXION HOLDING N.V. filed this Form 6-K on 08/02/2018
Entire Document
 


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Amounts x €’000

   FR, DE
NL and UK
    Rest of
Europe
    Subtotal     Corporate
and other
    Total  

For the three months ended 30 June 2018

          

Recurring revenue

     87,317       44,392       131,709       —         131,709  

Non-recurring revenue

     4,196       2,919       7,115       —         7,115  
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Revenue

     91,513       47,311       138,824       —         138,824  

Cost of sales

     (33,646     (16,552     (50,198     (3,503     (53,701
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Gross profit

     57,867       30,759       88,626       (3,503     85,123  

Sales and marketing costs

     (2,890     (1,562     (4,452     (5,149     (9,601

General and administrative costs

     (24,666     (10,554     (35,220     (14,030     (49,250
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Operating income

     30,311       18,643       48,954       (22,682     26,272  

Net finance expense

             (22,895
          

 

 

 

Profit before tax

             3,377  
          

 

 

 

Total assets

     1,360,299       443,999       1,804,298       170,815       1,975,113  

Total liabilities

     269,553       83,303       352,856       1,008,293       1,361,149  

Capital expenditure, including intangible assets(2)

     (82,556     (29,805     (112,361     (8,154     (120,515

Depreciation and amortisation

     (20,818     (8,223     (29,041     (3,150     (32,191

Adjusted EBITDA

     51,388       27,171       78,559       (15,128     63,431  
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Amounts x €’000

   FR, DE
NL and UK
    Rest of
Europe
    Subtotal     Corporate
and other
    Total  

For the three months ended 30 June 2017 (1)

          

Recurring revenue

     74,183       39,244       113,427       —         113,427  

Non-recurring revenue

     4,688       2,708       7,396       —         7,396  
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Revenue

     78,871       41,952       120,823       —         120,823  

Cost of sales

     (30,003     (14,591     (44,594     (3,332     (47,926
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Gross profit

     48,868       27,361       76,229       (3,332     72,897  

Sales and marketing costs

     (2,518     (1,426     (3,944     (4,341     (8,285

General and administrative costs(1)

     (21,566     (9,490     (31,056     (9,254     (40,310
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Operating income

     24,784       16,445       41,229       (16,927     24,302  

Net finance expense

             (10,920
          

 

 

 

Profit before tax

             13,382  
          

 

 

 

Total assets

     1,130,979       379,372       1,510,351       78,860       1,589,211  

Total liabilities

     231,445       82,176       313,621       701,515       1,015,136  

Capital expenditure, including intangible assets(2)

     (40,753     (13,635     (54,388     (2,053     (56,441

Depreciation and amortisation

     (18,097     (7,382     (25,479     (1,730     (27,209

Adjusted EBITDA

     43,115       24,041       67,156       (12,843     54,313  
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

 

(1)

Certain comparative figures for the three month and six month periods ended 30 June 2017 have been restated. For further details, see note 12.

(2)

Capital expenditure, including intangible assets, represents payments to acquire property, plant and equipment and intangible assets, as recorded in the consolidated statement of cash flows as “Purchase of property, plant and equipment” and “Purchase of intangible assets,” respectively.

 

16   

Interim Report: Three-month and six-month period ended 30 June 2018

These Condensed Consolidated Interim Financial Statements are unaudited