IHS INC. SUPPLEMENTAL REVENUE DISCLOSURE (In thousands)
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1 SUPPLEMENTAL REVENUE DISCLOSURE Revenue by transaction type: Subscription... $ 205,722 $ 184,168 $ 401,208 $ 362,772 Consulting... 15,085 15,150 26,970 28,611 Transaction... 12,235 14,739 23,625 28,709 Other... 33,438 21,219 55,412 50,595 Total revenue... $ 266,480 $ 235,276 $ 507,215 $ 470,687 Revenue by information domain: Energy... $ 123,114 $ 110,310 $ 233,049 $ 226,410 Product Lifecycle... 83,175 73, , ,606 Security... 26,953 24,831 52,352 48,155 Environment... 13,391 7,353 24,598 14,449 Macroeconomic Forecasting and Intersection... 19,847 19,491 39,307 38,067 Total revenue... $ 266,480 $ 235,276 $ 507,215 $ 470,687
2 Net income attributable to IHS Inc.... $ 38,478 $ 31,954 $ 65,301 $ 59,058 Interest income... (94) (209) (198) (563) Interest expense ,261 Provision for income taxes... 10,652 8,893 20,180 17,928 Depreciation and amortization... 14,269 11,636 28,099 23,260 EBITDA... 63,600 52, , ,944 Stock-based compensation expense... 17,640 14,971 36,942 31,441 Restructuring credits... (82) (61) (82) (416) expense (benefit) (1,001) 1,704 (2,002) Loss from discontinued operations, net Adjusted EBITDA... $ 82,011 $ 66,768 $ 152,732 $ 130,198
3 Three Months Ended May 31, Americas... $ 168,054 $ 148,631 EMEA... 76,433 67,660 APAC... 21,993 18,985 Shared Services... Revenue... $ 266,480 $ 235,276 Americas... $ 54,430 $ 48,047 EMEA... 18,044 12,814 APAC... 7,143 6,518 Shared Services... (30,286) (25,052) Operating income... $ 49,331 $ 42,327 Three Months Ended May 31, 2010 Shared Americas EMEA APAC Services Total Operating income... $ 54,430 $ 18,044 $ 7,143 $ (30,286) $ 49,331 Stock-based compensation expense... 17,640 17,640 Depreciation and amortization... 9,955 3, ,269 Restructuring credit... (82) (82) expense Adjusted EBITDA... $ 64,303 $ 21,802 $ 7,168 $ (11,262) $ 82,011 Three Months Ended May 31, 2009 Americas EMEA APAC Corporate Total Operating income... $ 48,047 $ 12,814 $ 6,518 $ (25,052) $ 42,327 Stock-based compensation expense... 14,971 14,971 Depreciation and amortization... 7,727 3, ,636 Restructuring credit... (57) (4) (61) benefit... (1,001) (1,001) Net income attributable to noncontrolling interest... (1,104) (1,104) Adjusted EBITDA... $ 55,717 $ 15,052 $ 6,543 $ (10,544) $ 66,768
4 Six Months Ended May 31, Americas... $ 320,022 $ 296,986 EMEA , ,450 APAC... 41,395 37,251 Shared Services... Revenue... $ 507,215 $ 470,687 Americas... $ 101,098 $ 91,684 EMEA... 31,394 26,811 APAC... 12,775 11,510 Shared Services... (59,198) (49,946) Operating income... $ 86,069 $ 80,059 Six Months Ended May 31, 2010 Shared Americas EMEA APAC Services Total Operating income... $ 101,098 $ 31,394 $ 12,775 $ (59,198) $ 86,069 Stock-based compensation expense... 36,942 36,942 Depreciation and amortization... 19,171 7, ,060 28,099 Restructuring credit... (82) (82) Non-cash net periodic pension and post-retirement expense... 1,704 1,704 Adjusted EBITDA... $ 120,187 $ 39,212 $ 12,825 $ (19,492) $ 152,732 Six Months Ended May 31, 2009 Americas EMEA APAC Corporate Total Operating income... $ 91,684 $ 26,811 $ 11,510 $ (49,946) $ 80,059 Stock-based compensation expense... 31,441 31,441 Depreciation and amortization... 15,406 6, ,308 23,260 Restructuring credit... (57) (111) (248) (416) Non-cash net periodic pension and post-retirement benefits... (2,002) (2,002) Net income attributable to noncontrolling interest... (2,144) (2,144) Adjusted EBITDA... $ 107,033 $ 31,051 $ 11,561 $ (19,447) $ 130,198
5 SUPPLEMENTAL INFORMATION (In thousands, except per-share amounts) Net cash provided by operating activities... $ 123,744 $ 77,664 $ 179,156 $ 116,279 Capital expenditures on property and equipment... (9,167) (3,607) (16,339) (9,128) Free cash flow... $ 114,577 $ 74,057 $ 162,817 $ 107,151 Three Months Ended May 31, Pre-tax After tax Pre-tax After tax Stock-based compensation expense... $ 17,640 $ 11,113 $ 14,971 $ 9,432 Restructuring credit... $ (82) $ (51) $ (61) $ (36) expense (benefit)... $ 853 $ 529 $ (1,001) $ (621) Loss from discontinued operations, net... $ $ $ 68 $ 73 Six Months Ended May 31, Pre-tax After tax Pre-tax After tax Stock-based compensation expense... $ 36,942 $ 23,273 $ 31,441 $ 19,808 Restructuring credits... $ (82) $ (51) $ (416) $ (272) expense (benefit)... $ 1,704 $ 1,056 $ (2,002) $ (1,241) Loss from discontinued operations, net... $ 159 $ 126 $ 254 $ 231 Earnings per diluted share... $ 0.60 $ 0.50 $ 1.01 $ 0.93 Stock-based compensation expense Restructuring credits... (0.00) (0.00) (0.00) (0.00) expense (benefit) (0.01) 0.02 (0.02) Loss from discontinued operations, net... (0.00) (0.00) (0.00) Adjusted earnings per diluted share... $ 0.78 $ 0.64 $ 1.39 $ 1.22 Note: amounts may not sum due to rounding. 5
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Three Months Ended Twelve Months Ended 12/31/ /31/ /31/ /31/
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