Corporate Executive Board Co. (CEB) Financials Nov 17,
Corporate Executive Board Co. (CEB) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Corporate Executive Board Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 442.91M 438.91M 484.66M 622.65M 820.05M
Cost of Goods Sold (COGS) incl. D&A 170.01M 176.23M 184.45M 261.46M 357.86M
COGS excluding D&A 147.02M 155.77M 166.74M 223.6M 297.77M
Depreciation & Amortization Expense 22.99M 20.46M 17.71M 37.86M 60.09M
Depreciation 17.3M 14.6M 13.5M 19.6M 25.2M
Amortization of Intangibles 5.69M 5.86M 4.21M 18.26M 34.89M
Gross Income 272.9M 262.67M 300.21M 361.19M 462.19M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 185.44M 184.75M 204.33M 251.63M 337.23M
Research & Development 0 0 0 0 0
Other SG&A 185.44M 184.75M 204.33M 251.63M 337.23M
Other Operating Expense 0 0 0 0 0
Unusual Expense 18.99M 12.65M (149,000) 23.19M 38.65M
EBIT after Unusual Expense (18.99M) (12.65M) 149,000 (23.19M) (38.65M)
Non Operating Income/Expense 3.35M 1.64M (318,000) (949,000) (3.54M)
Non-Operating Interest Income 1.8M 1.5M 596,000 1.08M 250,000
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 0 0 0 11.88M 22.59M
Gross Interest Expense 0 0 0 11.88M 22.59M
Interest Capitalized 0 0 0 0 0
Pretax Income 73.62M 68.41M 96.31M 74.62M 60.44M
Income Tax 27.99M 28.05M 38.86M 37.57M 28.47M
Income Tax - Current Domestic 26.95M 39.4M 31.08M 43.34M 37.32M
Income Tax - Current Foreign 1.3M 273,000 2.34M 2.69M 3.41M
Income Tax - Deferred Domestic 128,000 (11.36M) 6.45M (3.21M) 28,000
Income Tax - Deferred Foreign (383,000) (273,000) (1M) (5.25M) (12.29M)
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 - 0 0 0
Consolidated Net Income 45.63M 40.36M 57.45M 37.05M 31.97M
Minority Interest Expense 0 0 0 0 0
Net Income 45.63M 40.36M 57.45M 37.05M 31.97M
Extraordinaries & Discontinued Operations 0 0 (4.79M) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (4.79M) 0 0
Net Income After Extraordinaries 45.63M 40.36M 52.66M 37.05M 31.97M
Preferred Dividends 0 0 0 0 -
Net Income Available to Common 45.63M 40.36M 57.45M 37.05M 31.97M
EPS (Basic) 1.34 1.18 1.55 1.11 0.95
Basic Shares Outstanding 34.11M 34.26M 34.07M 33.46M 33.54M
EPS (Diluted) 1.33 1.17 1.53 1.10 0.94
Diluted Shares Outstanding 34.29M 34.55M 34.42M 33.82M 33.94M
EBITDA 110.45M 98.38M 113.59M 147.42M 185.05M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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