Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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CAMBIUM LEARNING GROUP, INC. (ABCD)
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| Price: |
$14.48
| | Metrics |
| OS: |
47.3
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M
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| Market cap: |
$685
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M
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Net debt:
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$17.3
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M
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0.4
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x Debt/EBITDA
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EV:
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$702
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M
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| TTM Valuation | | | |
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EBITDA
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$45.4
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M
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15.5
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x EV/EBITDA
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EBIT
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$25.4
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M
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27.6
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x EV/EBIT
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| EPS |
$0.90
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16.0
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| Revenues | 158.2 | 152.4 | 144.9 | 141.7 | 150.5 | 148.6 | 172.3 | 181.3 |
| Revenue growth | 3.8% | 5.1% | 2.2% | -5.8% | 1.3% | -13.8% | -5.0% | 79.4% |
| Cost of goods sold | 91.9 | 97.4 | 98.5 | 113.8 | 194.3 | 205.2 | 217.4 | 180.4 |
| Gross profit | 66.3 | 54.9 | 46.5 | 28.0 | -43.8 | -56.6 | -45.1 | 0.9 |
| Gross margin | 41.9% | 36.0% | 32.1% | 19.7% | -29.1% | -38.1% | -26.2% | 0.5% |
| Sales and marketing | 49.5 | 47.2 | 44.1 | 41.4 | 42.2 | 46.4 | 45.7 | 46.0 |
| Research and development | 13.7 | 12.9 | 10.9 | 11.1 | 9.8 | 10.9 | 9.9 | 10.6 |
| General and administrative | 20.6 | 21.1 | 20.1 | 19.4 | 21.3 | 21.4 | 23.5 | 23.9 |
| EBITA | 25.3 | 19.3 | 17.0 | 9.1 | 7.5 | -5.0 | 9.8 | 4.6 |
| EBITA margin | 16.0% | 12.7% | 11.8% | 6.4% | 5.0% | -3.3% | 5.7% | 2.5% |
| Amortization of intangibles | 0.0 | 0.7 | 0.8 | 1.0 | 1.3 | 2.0 | 2.9 | 4.5 |
| EBIT | 25.3 | 18.6 | 16.2 | 8.0 | 6.2 | -7.0 | 7.0 | 0.1 |
| EBIT margin | 16.0% | 12.2% | 11.2% | 5.7% | 4.1% | -4.7% | 4.0% | 0.0% |
| Pre-tax income | 15.8 | 10.7 | -1.1 | -9.4 | -14.1 | -133.5 | -49.4 | -16.5 |
| Income taxes | -29.3 | 0.3 | 0.2 | 0.6 | 0.2 | 0.3 | 0.0 | -0.6 |
| Tax rate | | 2.7% | | | | | | 3.5% |
| Net income | 45.1 | 10.4 | -1.3 | -10.0 | -14.3 | -133.8 | -49.4 | -16.0 |
| Net margin | 28.5% | 6.8% | -0.9% | -7.0% | -9.5% | -90.1% | -28.7% | -8.8% |
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| Diluted EPS | $0.95 | $0.22 | ($0.03) | ($0.22) | ($0.30) | ($2.71) | ($1.07) | ($0.36) |
| Shares outstanding (diluted) | 47.6 | 47.2 | 45.6 | 45.6 | 47.0 | 49.4 | 46.1 | 44.3 |
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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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