$17.10

Last traded 2017-09-18 — delisted

NYSE · Consumer Cyclical · Leisure

Revenue

$1.1B +3.4% ▲

3Y CAGR: +10.1%

Gross Profit

$988M +3.3% ▲

3Y CAGR: +10.1%

Operating Income

$92M +53.7% ▲

3Y CAGR: +14.5%

Net Income

$4M +137.6% ▲

EPS (Diluted)

$0.06 +136.9% ▲

EBITDA

$205M +12.2% ▲

3Y CAGR: +18.9%

View Full Income Statement

Line Item	FY2013	FY2014	FY2015	FY2016
Revenue	$815M	$884M	$1.1B	$1.1B
YoY Growth	+0.0%	+8.5%	+19.1%	+3.4%
Cost of Revenue	$75M	$81M	$96M	$100M
Gross Profit	$740M	$803M	$957M	$988M
Gross Margin	90.8%	90.8%	90.9%	90.8%
R&D Expenses	$0	$0	$0	$0
SG&A Expenses	$64M	$74M	$83M	$78M
Operating Expenses	$64M	$74M	$83M	$78M
Operating Income	$61M	$66M	$60M	$92M
Operating Margin	7.5%	7.5%	5.7%	8.4%
Interest Expense	$84M	$65M	$71M	$87M
Income Before Tax	-$39M	-$28M	-$8M	$5M
Tax Expense	$2M	-$41M	$2M	$1M
Net Income	-$41M	$13M	-$10M	$4M
Net Margin	-5.0%	1.5%	-0.9%	0.3%
EPS (Diluted)	$-0.75	$0.21	$-0.15	$0.06
EBITDA	$122M	$131M	$182M	$205M
Shares Outstanding	55M	64M	64M	65M

Line Item	FY2015 Q3	FY2015 Q4	FY2016 Q1	FY2016 Q2	FY2016 Q3	FY2016 Q4	FY2017 Q1	FY2017 Q2
Revenue	$255M	$332M	$215M	$269M	$259M	$345M	$221M	$276M
Cost of Revenue	$23M	$31M	$19M	$25M	$23M	$33M	$20M	$26M
Gross Profit	$232M	$301M	$196M	$243M	$236M	$313M	$202M	$250M
Gross Margin	90.9%	90.7%	91.2%	90.5%	90.9%	90.5%	91.1%	90.4%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$15M	$33M	$20M	$18M	$15M	$25M	$21M	$25M
Operating Expenses	$15M	$33M	$20M	$18M	$15M	$25M	$21M	$25M
Operating Income	$17M	$19M	$6M	$30M	$23M	$33M	$7M	$18M
Operating Margin	6.7%	5.6%	3.0%	11.0%	8.8%	9.6%	3.3%	6.6%
Interest Expense	$16M	$22M	$20M	$20M	$20M	$27M	$20M	$19M
Income Before Tax	$3M	-$4M	-$14M	$10M	$3M	$7M	-$12M	$11M
Tax Expense	$2M	$2M	-$6M	$4M	$2M	$1M	-$5M	$1M
Net Income	$1M	-$3M	-$8M	$6M	$1M	$5M	-$8M	$668K
Net Margin	0.5%	-0.9%	-3.9%	2.1%	0.5%	1.5%	-3.4%	0.2%
EPS (Diluted)	$0.02	$-0.05	$-0.13	$0.09	$0.02	$0.08	$-0.12	$0.01
EBITDA	$45M	$66M	$33M	$55M	$49M	$68M	$33M	$48M
Shares Outstanding	64M	64M	64M	64M	65M	65M	64M	64M

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