Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Revenues: |
| Publishing | 82.1 | 96.5 | 122.5 | | | 146.1 | 179.1 | 183.7 |
| Merchandise | 57.4 | 60.0 | 57.6 | | | | | |
| Broadcasting | 2.4 | 4.2 | 17.5 | | | 46.1 | 47.3 | 40.3 |
| Other | | | | | | 52.6 | 57.9 | 103.9 |
| Total revenues | 141.9 | 160.7 | 197.6 | 221.4 | 230.8 | 244.8 | 284.3 | 327.9 |
| Revenue growth [+] | -11.7% | -18.7% | -10.8% | -4.1% | -5.7% | -13.9% | -13.3% | 13.7% |
| Publishing | -14.9% | -21.3% | | | | -18.4% | -2.5% | 17.4% |
| Merchandise | -4.4% | 4.2% | | | | | | |
| Broadcasting | -42.6% | -76.1% | | | | -2.6% | 17.5% | -13.4% |
| Merchandising | | | | | | -9.2% | -31.7% | 21.9% |
| Cost of goods sold | -58.7 | -73.1 | 103.3 | 127.1 | 128.2 | 125.1 | 146.1 | 154.9 |
| Gross profit | 200.6 | 233.8 | 94.3 | 94.3 | 102.6 | 119.7 | 138.3 | 173.0 |
| Gross margin | 141.4% | 145.5% | 47.7% | 42.6% | 44.5% | 48.9% | 48.6% | 52.8% |
| Selling, general and administrative [+] | 71.7 | 85.0 | 97.6 | 103.8 | 106.7 | 112.3 | 141.1 | 157.7 |
| Sales and marketing | 33.6 | 45.0 | 52.5 | 57.2 | 60.3 | 59.3 | 71.5 | 89.2 |
| General and administrative | 38.1 | 39.9 | 45.1 | 46.6 | 46.4 | 53.0 | 69.6 | 68.5 |
| Equity in earnings | | | | | | 0.2 | | |
| Other operating expenses | 126.1 | 153.8 | 8.0 | 8.0 | 0.6 | 11.4 | 8.0 | |
| EBITDA [+] | 11.5 | 2.6 | -3.3 | -9.5 | -4.7 | -3.9 | -2.9 | 15.3 |
| EBITDA growth | 346.8% | -177.6% | -65.0% | 103.1% | 21.3% | 33.8% | -118.9% | 165.0% |
| EBITDA margin | 8.1% | 1.6% | -1.7% | -4.3% | -2.0% | -1.6% | -1.0% | 4.7% |
| Depreciation | 4.4 | 3.8 | 4.0 | 4.0 | 4.6 | 7.9 | 8.0 | 7.6 |
| EBITA | 7.2 | -1.2 | -7.3 | -13.5 | -9.3 | -11.7 | -10.9 | 7.7 |
| EBITA margin | 5.0% | -0.7% | -3.7% | -6.1% | -4.0% | -4.8% | -3.8% | 2.4% |
| Amortization of intangibles | | 0.0 | | | | | | |
| EBIT [+] | 7.2 | -1.2 | -7.3 | -13.5 | -9.3 | -11.7 | -10.9 | 7.7 |
| EBIT growth | -705.3% | -83.9% | -45.6% | 44.8% | -20.6% | 8.1% | -240.7% | -372.3% |
| EBIT margin | 5.0% | -0.7% | -3.7% | -6.1% | -4.0% | -4.8% | -3.8% | 2.4% |
| Non-recurring items [+] | 15.0 | 0.7 | 49.1 | 5.1 | -0.6 | | | |
| Asset impairment | 11.4 | | 44.3 | | | | | |
| Loss (gain) on sale of assets | | -2.7 | | | -0.6 | | | |
| Interest income, net [+] | -0.4 | 0.2 | 1.9 | -0.2 | -0.1 | -0.1 | | |
| Interest expense | 0.4 | | | 0.2 | 0.1 | 0.1 | | |
| Interest income | | 0.2 | 1.9 | | | | | |
| Other income (expense), net [+] | | | | 4.9 | 0.9 | -1.0 | -2.5 | 3.2 |
| Asset impairment charges | | | | | | 11.4 | | |
| Other | | | | | 0.8 | -0.9 | | |
| Pre-tax income | -8.3 | -1.7 | -54.5 | -13.9 | -7.9 | -12.9 | -13.4 | 10.9 |
| Income taxes | -3.2 | 0.1 | 1.6 | 1.6 | 1.7 | 1.7 | 2.3 | 0.6 |
| Tax rate | 38.8% | | | | | | | 5.8% |
| Net income | -5.1 | -1.8 | -56.1 | -15.5 | -9.6 | -14.6 | -15.7 | 10.3 |
| Net margin | -3.6% | -1.1% | -28.4% | -7.0% | -4.2% | -6.0% | -5.5% | 3.1% |
| |
| Basic EPS [+] | ($0.09) | ($0.03) | ($0.83) | ($0.28) | ($0.18) | ($0.27) | ($0.29) | $0.20 |
| Growth | 225.3% | -96.7% | 200.4% | 57.6% | -34.7% | -8.0% | -249.7% | -161.8% |
| Diluted EPS [+] | ($0.09) | ($0.03) | ($0.83) | ($0.28) | ($0.18) | ($0.27) | ($0.29) | $0.20 |
| Growth | 225.3% | -96.7% | 200.4% | 57.6% | -34.7% | -8.0% | -249.7% | -161.8% |
| |
| Dividends per share [+] | | | | $0.30 | | | | |
| Growth | | | -100.0% | | | | | |
| |
| Shares outstanding (basic) [+] | 57.0 | 64.9 | 67.2 | 55.9 | 54.4 | 54.0 | 53.4 | 52.4 |
| Growth | -12.3% | -3.4% | 20.3% | 2.6% | 0.8% | 1.2% | 1.7% | 2.4% |
| Shares outstanding (diluted) [+] | 57.0 | 64.9 | 67.2 | 55.9 | 54.4 | 54.0 | 53.4 | 52.4 |
| Growth | -12.3% | -3.4% | 20.3% | 2.6% | 0.8% | 1.2% | 1.7% | 2.4% |
| |
| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
|