Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Transactions
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

UNITED ONLINE INC (UNTD)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08
   10-K10-K10-K10-K10-K/A10-K10-K10-K
Revenues:  
    United States  128.2135.5143.9222.1267.3   
    Communications  90.2103.2100.9105.4126.5167.2211.2257.4
    Commerce & Loyalty  38.032.242.9     
    Social Media  22.930.233.3     
    Other       753.4778.9412.0
Total revenues   [+]151.1165.7177.1257.8311.0920.6990.1669.4
            Revenue growth   [+]-8.8%-6.4%-31.3%-17.1%-66.2%-7.0%47.9%30.4%
Cost of goods sold   [+]62.861.162.078.275.2431.1417.4214.9
Gross profit  88.3104.6115.1179.5235.8489.5572.8454.5
            Gross margin  58.4%63.1%65.0%69.7%75.8%53.2%57.8%67.9%
Selling, general and administrative   [+]64.580.497.0127.4140.8287.3324.3264.4
Research and development  14.917.218.332.935.454.564.256.5
Other operating expenses  0.40.40.44.15.332.134.818.4
EBITDA   [+]15.613.76.537.477.7174.2209.2154.9
            EBITDA margin  10.3%8.2%3.7%14.5%25.0%18.9%21.1%23.1%
Depreciation and amortization  6.66.76.717.418.126.524.821.4
EBITA  9.07.0-0.220.159.6147.6184.3133.6
            EBITA margin  5.9%4.2%-0.1%7.8%19.2%16.0%18.6%20.0%
Amortization of intangibles  0.40.40.45.05.332.134.818.4
EBIT   [+]8.66.6-0.615.154.4115.5149.5115.2
            EBIT margin  5.7%4.0%-0.4%5.9%17.5%12.5%15.1%17.2%
Non-recurring items   [+]1.53.138.927.04.82.83.5177.8
Interest expense, net   [+]-0.4-0.4-0.2-0.6-0.123.232.08.6
Other income (expense), net  0.90.50.20.30.90.54.20.0
Pre-tax income  8.54.4-39.1-11.150.689.9118.2-71.4
Income taxes  4.00.846.60.913.736.248.123.3
            Tax rate  46.8%19.1%  27.0%40.3%40.7% 
Earnings from continuing ops  28.8-5.1-89.5-13.234.950.565.4-97.7
Earnings from discontinued ops     24.215.9   
Net income  28.8-5.1-89.511.050.850.565.4-97.7
            Net margin  19.1%-3.1%-50.5%4.3%16.3%5.5%6.6%-14.6%
   
Basic EPS   [+]$1.96($0.36)($6.75)($1.03)$2.76$0.58$0.78($1.33)
Diluted EPS   [+]$1.96($0.36)($6.75)($1.03)$2.75$0.58$0.78($1.33)
   
Dividends per share   [+]  $2.25$2.80$2.80$0.40$0.40$0.70
   
Shares outstanding (basic)   [+]14.714.113.312.912.686.483.773.2
Shares outstanding (diluted)   [+]14.714.113.312.912.787.184.473.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy