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INTERACTIVE DATA CORP (IDC)

Income Statement Business | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-13Dec-31-12Dec-31-11Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Pricing and Reference Data Revenue as Percent of Reportable Segment  852.6       
    Institutional Services  639.6612.4591.90.0661.6601.2530.4473.0
    Trading Solutions  265.5267.7275.8224.7    
    Other     532.588.988.482.069.8
Total revenues  905.1880.2867.7757.2750.5689.6612.4542.9
            Revenue growth   [+]2.8%1.4% 0.9%8.8%12.6%12.8%12.0%
Cost of goods sold  297.4292.4293.5250.1241.9225.1198.5167.1
Gross profit  607.7587.8574.3507.1508.7464.5413.9375.8
            Gross margin  67.1%66.8%66.2%67.0%67.8%67.4%67.6%69.2%
Selling, general and administrative  272.3276.4258.1237.0244.2239.4221.8191.6
EBITDA   [+]335.4311.3316.2270.1264.4225.1192.1184.2
            EBITDA margin  37.1%35.4%36.4%35.7%35.2%32.6%31.4%33.9%
Depreciation and amortization  42.541.539.431.827.023.121.918.8
EBITA  292.9269.9276.8238.3237.4202.0170.2165.4
            EBITA margin  32.4%30.7%31.9%31.5%31.6%29.3%27.8%30.5%
Amortization of intangibles  116.9138.0175.130.527.726.425.621.3
EBIT   [+]176.0131.9101.7207.7209.7175.6144.6144.1
            EBIT margin  19.4%15.0%11.7%27.4%27.9%25.5%23.6%26.6%
Interest expense, net   [+]137.6149.5157.1-1.7-7.6-9.0-6.4-4.7
Other income (expense), net   [+]-9.90.8-29.20.10.0   
Pre-tax income  28.5-16.9-84.6209.6217.3184.6150.9148.9
Income taxes  -5.0-17.9-55.368.274.658.757.655.0
            Tax rate   106.0%65.3%32.5%34.3%31.8%38.1%36.9%
Minority interest     -0.20.0   
Net income  33.51.0-29.3141.4142.7126.093.493.9
            Net margin  3.7%0.1%-3.4%18.7%19.0%18.3%15.2%17.3%
   
Basic EPS   [+]     $1.34$1.00$1.01
Diluted EPS   [+]     $1.30$0.98$0.98
   
   
Shares outstanding (basic)   [+]     94.093.293.2
Shares outstanding (diluted)   [+]     97.195.696.0
   
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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