Cambium Learning Group, Inc. (ABCD)

ABCD Financials

ABCD Quarterly Income Statement (USD)

Quarterly Report	TTM	09/30/2018	06/30/2018	03/31/2018	12/31/2017	09/30/2017	06/30/2017	03/31/2017	12/31/2016
Gross Profit	115.680M	32.733M	29.915M	26.640M	26.392M	30.919M	28.819M	25.695M	24.831M
Revenue	160.666M	44.734M	40.996M	36.607M	38.329M	43.523M	40.362M	35.970M	37.487M
Cost of Goods Sold	44.986M	12.001M	11.081M	9.967M	11.937M	12.604M	11.543M	10.275M	12.656M
Gross Profit Margin	73.2%	73.2%	73.0%	72.8%	68.9%	71.0%	71.4%	71.4%	66.2%
Total Operating Expenses	90.256M	23.348M	23.649M	22.648M	20.611M	22.772M	21.357M	21.798M	19.514M
Research & Development	15.585M	4.059M	3.893M	3.726M	3.907M	3.352M	3.294M	3.098M	3.425M
Selling, General & Administrative	71.738M	18.568M	19.038M	18.205M	15.927M	18.750M	17.394M	18.019M	15.255M
Operating Income (EBIT)	20.777M	9.385M	6.384M	3.889M	1.119M	8.147M	7.462M	3.897M	5.317M
Operating Margin	21.0%	21.0%	15.6%	10.6%	2.9%	18.7%	18.5%	10.8%	14.2%
Income Before Tax (EBT)	16.986M	8.385M	5.457M	3.059M	85K	6.876M	6.126M	2.670M	3.027M
Interest Income	—	—	—	—	—	—	—	—	—
Interest Expense	3.665M	897K	927K	830K	1.011M	1.271M	1.336M	1.227M	1.592M
Other Income/Expense	-4.113M	-1.000M	-809K	-933K	-1.371M	-1.271M	-1.336M	-1.227M	-2.290M
Net Income	43.175M	5.877M	4.435M	2.607M	30.256M	6.477M	5.792M	2.530M	2.940M
Income Tax Expense	-26.189M	2.508M	1.022M	452K	-30.171M	399K	334K	140K	87K
Net Profit Margin	13.1%	13.1%	10.8%	7.1%	78.9%	14.9%	14.4%	7.0%	7.8%
EBITDA	40.628M	14.203M	11.145M	8.510M	6.770M	8.817M	12.459M	8.668M	11.404M
EBITDA Margin	31.7%	31.7%	27.2%	23.2%	17.7%	20.3%	30.9%	24.1%	30.4%
Depreciation & Amortization	19.851M	4.818M	4.761M	4.621M	5.651M	670K	4.997M	4.771M	6.071M
EPS Basic	0.92	0.12	0.09	0.06	0.65	0.14	0.13	0.05	0.06
EPS Diluted	0.90	0.12	0.09	0.05	0.64	0.14	0.12	0.05	0.06
Shares Outstanding	47.273M	47.273M	47.172M	46.898M	46.438M	46.460M	46.283M	46.203M	45.865M
Diluted Shares Outstanding	48.503M	48.503M	48.385M	48.067M	47.611M	47.629M	47.476M	47.439M	47.251M

ABCD Annual Income Statement (USD)

Annual Report	12/31/2017	12/31/2016	12/31/2015	12/31/2014	12/31/2013	12/31/2012	12/31/2011	12/31/2010
Gross Profit	111.825M	103.182M	95.164M	84.134M	86.313M	70.046M	89.035M	92.858M
Revenue	158.184M	152.358M	144.920M	141.747M	150.520M	148.559M	172.258M	181.260M
Cost of Goods Sold	46.359M	49.176M	49.756M	57.613M	64.207M	78.513M	83.223M	88.402M
Gross Profit Margin	70.7%	67.7%	65.7%	59.4%	57.3%	47.2%	51.7%	51.2%
Total Operating Expenses	86.538M	84.571M	78.978M	76.088M	80.001M	84.883M	86.360M	92.773M
Research & Development	13.651M	12.865M	10.924M	11.091M	9.810M	10.907M	9.933M	10.558M
Selling, General & Administrative	70.090M	68.300M	64.186M	60.788M	65.296M	67.794M	69.203M	73.061M
Operating Income (EBIT)	29.972M	18.611M	16.186M	8.046M	6.503M	-115.953M	-31.847M	85K
Operating Margin	18.9%	12.2%	11.2%	5.7%	4.3%	-78.1%	-18.5%	0.0%
Income Before Tax (EBT)	15.757M	10.723M	-1.132M	-9.355M	-14.088M	-133.511M	-49.430M	-16.533M
Interest Income	23K	16K	13K	4K	191K	433K	738K	19K
Interest Expense	4.868M	7.206M	13.994M	17.663M	19.010M	19.116M	19.169M	17.311M
Other Income/Expense	-5.205M	-7.888M	-17.318M	-17.401M	-20.591M	-17.558M	-17.583M	-16.618M
Net Income	45.055M	10.430M	-1.325M	-9.955M	-14.253M	-133.783M	-49.441M	-15.950M
Income Tax Expense	-29.298M	293K	193K	600K	165K	272K	11K	-583K
Net Profit Margin	28.5%	6.8%	-0.9%	-7.0%	-9.5%	-90.1%	-28.7%	-8.8%
EBITDA	28.084M	40.175M	37.437M	30.529M	27.336M	-108.213M	4.762M	37.769M
EBITDA Margin	17.8%	26.4%	25.8%	21.5%	18.2%	-72.8%	2.8%	20.8%
Depreciation & Amortization	2.797M	21.564M	21.251M	22.483M	22.414M	6.182M	35.023M	37.665M
EPS Basic	0.97	0.23	-0.03	-0.22	-0.30	-2.71	-1.07	-0.36
EPS Diluted	0.95	0.22	-0.03	-0.22	-0.30	-2.71	-1.07	-0.36
Shares Outstanding	46.416M	45.861M	45.550M	45.636M	47.040M	49.395M	46.142M	44.322M
Diluted Shares Outstanding	47.594M	47.217M	45.550M	45.636M	47.040M	49.395M	46.142M	44.322M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Cambium Learning Group, Inc.

Consumer Cyclical / Education & Training Services

Sector: Consumer Cyclical
Industry: Education & Training Services

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