Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 | Dec-31-02 | Dec-31-01 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Revenues: |
| Data Group | 309.5 | 330.5 | 299.4 | 291.6 | | | | |
| Donnelley Group | | | | | 196.5 | 152.1 | 147.1 | 155.0 |
| Marketing Research Group | 265.5 | 221.5 | 14.6 | | | | | |
| Services Group | 163.3 | 136.8 | 120.9 | 91.6 | | | | |
| Other | | | | | 148.3 | 159.3 | 155.5 | 133.7 |
| Total revenues | 738.3 | 688.8 | 434.9 | 383.2 | 344.9 | 311.3 | 302.5 | 288.7 |
| Revenue growth [+] | 7.2% | 58.4% | 13.5% | 11.1% | 10.8% | 2.9% | 4.8% | -5.5% |
| Data Group | -6.4% | 10.4% | 2.7% | | | | | |
| Donnelley Group | | | | | 29.3% | 3.4% | -5.1% | |
| Marketing Research Group | 19.9% | 1414.3% | | | | | | |
| Services Group | 19.4% | 13.1% | 32.0% | | | | | |
| Cost of goods sold | 311.7 | 276.2 | 116.5 | 108.1 | 102.8 | 87.1 | 84.7 | 80.9 |
| Gross profit | 426.6 | 412.6 | 318.4 | 275.1 | 242.0 | 224.3 | 217.8 | 207.9 |
| Gross margin | 57.8% | 59.9% | 73.2% | 71.8% | 70.2% | 72.0% | 72.0% | 72.0% |
| Selling, general and administrative | 356.5 | 287.1 | 224.9 | 185.9 | 170.8 | 144.1 | 132.0 | 112.4 |
| Other operating expenses | 41.9 | 39.0 | 28.9 | 30.9 | 29.9 | 28.1 | 28.1 | 48.6 |
| EBITDA [+] | 70.1 | 125.5 | 93.5 | 89.2 | 71.3 | 80.0 | 85.8 | 95.0 |
| EBITDA growth | -44.2% | 34.3% | 4.8% | 25.1% | -10.9% | -6.7% | -9.7% | 86.3% |
| EBITDA margin | 9.5% | 18.2% | 21.5% | 23.3% | 20.7% | 25.7% | 28.4% | 32.9% |
| Depreciation | 24.4 | 21.5 | 14.0 | 12.8 | 14.1 | 14.6 | 14.8 | 48.1 |
| EBITA | 45.7 | 104.0 | 79.5 | 76.4 | 57.2 | 65.4 | 71.0 | 46.9 |
| EBITA margin | 6.2% | 15.1% | 18.3% | 19.9% | 16.6% | 21.0% | 23.5% | 16.2% |
| Amortization of intangibles | 17.5 | 17.5 | 14.9 | 18.1 | 15.9 | 13.3 | 13.3 | |
| EBIT [+] | 28.2 | 86.5 | 64.5 | 58.3 | 41.3 | 52.1 | 57.7 | 46.9 |
| EBIT growth | -67.4% | 34.1% | 10.8% | 41.0% | -20.7% | -9.6% | 23.0% | -4033.0% |
| EBIT margin | 3.8% | 12.6% | 14.8% | 15.2% | 12.0% | 16.7% | 19.1% | 16.2% |
| Non-recurring items | | | | | | 3.6 | 3.1 | 6.5 |
| Interest expense | 18.1 | 21.0 | 11.4 | 11.8 | 9.2 | 11.5 | 16.1 | 25.3 |
| Interest expense | 18.1 | 21.0 | 11.4 | 11.8 | 9.2 | 11.5 | 16.1 | 25.3 |
| Other income (expense), net | 0.2 | 1.2 | 0.1 | 2.7 | -3.3 | -5.2 | -5.3 | 1.2 |
| Pre-tax income | 10.3 | 66.7 | 53.2 | 49.2 | 28.8 | 31.8 | 33.1 | 16.3 |
| Income taxes | 5.5 | 25.8 | 19.9 | 17.7 | 10.9 | 12.1 | 12.7 | 11.4 |
| Tax rate | 53.1% | 38.7% | 37.5% | 35.9% | 38.0% | 38.0% | 38.4% | 69.6% |
| Minority interest | | | | | | | | 0.3 |
| Earnings from continuing ops | 4.8 | 40.9 | 33.3 | 31.5 | 17.8 | 19.7 | 20.4 | 5.0 |
| Earnings from discontinued ops | | | | | | | 0.0 | 0.0 |
| Net income | 4.8 | 40.9 | 33.3 | 31.5 | 17.8 | 19.7 | 20.4 | 5.0 |
| Net margin | 0.7% | 5.9% | 7.7% | 8.2% | 5.2% | 6.3% | 6.8% | 1.7% |
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| Basic EPS [+] | $0.08 | $0.73 | $0.61 | $0.59 | $0.34 | $0.38 | $0.40 | $0.10 |
| Growth | -88.4% | 21.1% | 3.5% | 73.4% | -11.6% | -4.4% | 307.5% | -117.5% |
| Diluted EPS [+] | $0.08 | $0.73 | $0.60 | $0.58 | $0.33 | $0.38 | $0.40 | $0.10 |
| Growth | -88.4% | 21.6% | 3.2% | 75.1% | -12.6% | -4.6% | 307.3% | -117.5% |
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| Shares outstanding (basic) [+] | 56.8 | 55.8 | 55.0 | 53.9 | 52.9 | 51.6 | 51.2 | 50.7 |
| Growth | 1.7% | 1.5% | 2.1% | 1.9% | 2.5% | 0.8% | 1.0% | 0.7% |
| Shares outstanding (diluted) [+] | 56.8 | 56.0 | 55.3 | 54.0 | 53.6 | 51.7 | 51.2 | 50.7 |
| Growth | 1.4% | 1.1% | 2.4% | 0.9% | 3.6% | 1.0% | 1.1% | 0.7% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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