Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | S-1/A |
Revenues: |
Talent Solutions | 1,877.2 | 1,327.7 | 910.3 | 546.6 | 260.9 | 101.9 | 36.1 | 17.4 |
Marketing Solutions | 581.3 | 454.5 | 311.8 | 235.3 | 155.8 | 79.3 | 38.3 | 26.0 |
Premium Subscriptions | 532.4 | 436.5 | 306.5 | 190.4 | 105.5 | 61.9 | 45.7 | 35.4 |
Total revenues | 2,990.9 | 2,218.8 | 1,528.5 | 972.3 | 522.2 | 243.1 | 120.1 | 78.8 |
Revenue growth [+] | 34.8% | 45.2% | 57.2% | 86.2% | 114.8% | 102.4% | 52.5% | 142.5% |
Talent Solutions | 41.4% | 45.9% | 66.5% | 109.5% | 156.1% | 181.9% | 108.3% | 132.4% |
Marketing Solutions | 27.9% | 45.8% | 32.5% | 51.0% | 96.5% | 107.2% | 47.4% | 233.8% |
Premium Subscriptions | 22.0% | 42.4% | 60.9% | 80.6% | 70.3% | 35.4% | 29.0% | 105.6% |
Cost of goods sold | 418.9 | 293.8 | 202.9 | 125.5 | 81.4 | 44.8 | 25.9 | 18.6 |
Gross profit | 2,572.1 | 1,925.0 | 1,325.6 | 846.8 | 440.7 | 198.3 | 94.3 | 60.2 |
Gross margin | 86.0% | 86.8% | 86.7% | 87.1% | 84.4% | 81.6% | 78.5% | 76.4% |
Selling, general and administrative [+] | 1,526.9 | 1,115.7 | 747.7 | 452.9 | 239.6 | 94.0 | 46.3 | 30.0 |
Sales and marketing | 1,048.1 | 774.4 | 522.1 | 324.9 | 164.7 | 59.0 | 26.8 | 17.0 |
General and administrative | 478.7 | 341.3 | 225.6 | 128.0 | 74.9 | 35.1 | 19.5 | 13.0 |
Research and development | 775.7 | 536.2 | 395.6 | 257.2 | 132.2 | 65.1 | 39.4 | 29.4 |
Adjusted EBITDA | 779.8 | 592.2 | 376.2 | 223.0 | 98.7 | 48.0 | 14.7 | 5.5 |
Adjusted EBITDA margin | 26.1% | 26.7% | 24.6% | 22.9% | 18.9% | 19.7% | 12.2% | 6.9% |
Stock-based compensation | 510.3 | 319.1 | 193.9 | 86.3 | 29.8 | 8.8 | 6.2 | 4.6 |
EBITDA [+] | 269.5 | 273.1 | 182.3 | 136.7 | 68.9 | 39.1 | 8.5 | 0.9 |
EBITDA growth | -1.3% | 49.8% | 33.4% | 98.3% | 76.2% | 360.4% | 892.9% | -48.9% |
EBITDA margin | 9.0% | 12.3% | 11.9% | 14.1% | 13.2% | 16.1% | 7.1% | 1.1% |
Depreciation | 285.8 | 202.3 | 118.1 | 69.9 | 39.5 | 18.6 | 11.9 | 6.4 |
EBITA | -16.2 | 70.7 | 64.2 | 66.8 | 29.4 | 20.6 | -3.4 | -5.5 |
EBITA margin | -0.5% | 3.2% | 4.2% | 6.9% | 5.6% | 8.5% | -2.8% | -7.0% |
Amortization of intangibles | 134.7 | 34.6 | 16.4 | 9.9 | 3.6 | 1.0 | | |
EBIT [+] | -150.9 | 36.1 | 47.8 | 56.9 | 25.8 | 19.6 | -3.4 | -5.5 |
EBIT growth | -517.7% | -24.4% | -15.9% | 120.0% | 32.0% | -683.5% | -39.1% | 1175.2% |
EBIT margin | -5.0% | 1.6% | 3.1% | 5.8% | 4.9% | 8.1% | -2.8% | -7.0% |
Interest expense, net [+] | 40.3 | 1.8 | -2.9 | -1.0 | | | | |
Interest expense | 50.9 | 6.8 | | | | | | |
Interest income | 10.6 | 5.0 | 2.9 | 1.0 | | | | |
Other income (expense), net | -23.5 | -3.1 | -1.5 | -0.8 | -2.9 | -0.6 | 0.2 | 1.3 |
Pre-tax income | -214.7 | 31.2 | 49.2 | 57.1 | 22.9 | 19.0 | -3.1 | -4.2 |
Income taxes | -50.0 | 46.5 | 22.5 | 35.5 | 11.0 | 3.6 | 0.8 | 0.3 |
Tax rate | 23.3% | 149.1% | 45.6% | 62.2% | 48.1% | 18.9% | | |
Minority interest | -1.4 | -0.4 | | | | | | |
Net income | -163.4 | -14.9 | 26.8 | 21.6 | 11.9 | 3.4 | -4.0 | 0.0 |
Net margin | -5.5% | -0.7% | 1.8% | 2.2% | 2.3% | 1.4% | -3.3% | 0.0% |
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Basic EPS [+] | ($1.27) | ($0.12) | $0.24 | $0.21 | $0.15 | $0.08 | ($0.10) | ($0.11) |
Growth | 944.1% | -151.5% | 14.6% | 33.1% | 91.0% | -183.7% | -9.6% | |
Diluted EPS [+] | ($1.27) | ($0.12) | $0.23 | $0.19 | $0.11 | $0.07 | ($0.10) | ($0.11) |
Growth | 944.1% | -153.9% | 17.5% | 67.4% | 55.0% | -176.5% | -9.6% | |
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Shares outstanding (basic) [+] | 129.0 | 122.8 | 113.6 | 105.2 | 77.2 | 42.4 | 41.2 | 0.0 |
Growth | 5.1% | 8.1% | 8.1% | 36.3% | 81.8% | 3.1% | 97057.3% | -99.9% |
Shares outstanding (diluted) [+] | 129.0 | 122.8 | 118.9 | 112.8 | 104.1 | 46.5 | 41.2 | 0.0 |
Growth | 5.1% | 3.2% | 5.4% | 8.4% | 124.1% | 12.8% | 97057.3% | -99.9% |
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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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