$0.00

+0.00 (+0.00%)

OTC · Consumer Defensive · Education & Training Services · Tech Score Neutral · Power 51 · $960 mcap · 24M float · 0.256% daily turnover

Revenue

$850M -11.6% ▼

5Y CAGR: -11.8%

Gross Profit

$459M -8.3% ▼

5Y CAGR: -15.4%

Operating Income

$79M +29.2% ▲

5Y CAGR: -33.6%

Net Income

$23M -0.1% ▼

5Y CAGR: -42.6%

EPS (Diluted)

$0.97 -1.0% ▼

5Y CAGR: -38.7%

EBITDA

$101M -3.1% ▼

5Y CAGR: -30.9%

View Full Income Statement

Line Item	FY2011	FY2012	FY2013	FY2014	FY2015
Revenue	$1.5B	$1.3B	$1.1B	$962M	$850M
YoY Growth	-6.0%	-14.2%	-16.7%	-10.3%	-11.6%
Cost of Revenue	$553M	$538M	$486M	$461M	$391M
Gross Profit	$947M	$748M	$586M	$501M	$459M
Gross Margin	63.1%	58.1%	54.6%	52.1%	54.0%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$438M	$503M	$495M	$423M	$370M
Operating Expenses	$438M	$518M	$525M	$440M	$380M
Operating Income	$509M	$230M	$61M	$61M	$79M
Operating Margin	34.0%	17.9%	5.7%	6.4%	9.3%
Interest Expense	$2M	$4M	$25M	$38M	$40M
Income Before Tax	$510M	$228M	-$37M	$40M	$39M
Tax Expense	$201M	$89M	-$10M	$17M	$16M
Net Income	$309M	$139M	-$27M	$23M	$23M
Net Margin	20.6%	10.8%	-2.5%	2.4%	2.7%
EPS (Diluted)	$11.13	$5.85	$2.52	$0.98	$0.97
EBITDA	$538M	$261M	$15M	$104M	$101M
Shares Outstanding	28M	24M	24M	24M	24M

Line Item	FY2014 Q3	FY2014 Q4	FY2015 Q1	FY2015 Q2	FY2015 Q3	FY2015 Q4	FY2016 Q1	FY2016 Q2
Revenue	$243M	$243M	$230M	$214M	$203M	$202M	$191M	$176M
Cost of Revenue	$118M	$107M	$104M	$102M	$93M	$92M	$93M	$89M
Gross Profit	$125M	$136M	$126M	$112M	$110M	$111M	$99M	$88M
Gross Margin	51.5%	56.1%	55.0%	52.5%	54.1%	54.6%	51.6%	49.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$114M	$99M	$98M	$97M	$91M	$83M	$83M	$73M
Operating Expenses	$118M	$102M	$99M	$101M	$97M	$83M	$85M	$74M
Operating Income	$7M	$35M	$28M	$12M	$13M	$27M	$14M	$13M
Operating Margin	2.8%	14.2%	12.0%	5.4%	6.2%	13.5%	7.4%	7.5%
Interest Expense	$9M	$9M	$10M	$10M	$10M	$10M	$7M	$6M
Income Before Tax	$14M	$25M	$17M	$2M	$3M	$18M	$7M	$7M
Tax Expense	$6M	$10M	$7M	$955K	$1M	$7M	$3M	$3M
Net Income	$8M	$15M	$10M	$716K	$2M	$10M	$4M	$4M
Net Margin	3.3%	6.1%	4.5%	0.3%	0.8%	5.2%	2.1%	2.4%
EPS (Diluted)	$0.34	$0.63	$0.44	$0.03	$0.07	$0.44	$0.17	$0.18
EBITDA	$29M	$43M	$34M	$18M	$17M	$33M	$19M	$18M
Shares Outstanding	24M	24M	24M	24M	24M	24M	24M	24M

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