Bankrate Inc. (RATE) Financials Nov 18, 2014, 11:06 a.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Bankrate Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 131.48M 220.6M 424.2M 457.16M 457.43M
Cost of Goods Sold (COGS) incl. D&A 75.04M 120.55M 187.14M 199.21M 211.18M
COGS excluding D&A 56.96M 85.33M 143.6M 146.36M 151.05M
Depreciation & Amortization Expense 18.08M 35.23M 43.54M 52.85M 60.13M
Depreciation 1.73M 2.5M 4.1M 5.7M 6.9M
Amortization of Intangibles 16.35M 32.73M 39.44M 47.15M 53.23M
Gross Income 56.44M 100.05M 237.06M 257.95M 246.26M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 59.97M 64M 150.67M 196.79M 203.43M
Research & Development 7.83M 8.72M 14.52M 17.02M 18.75M
Other SG&A 52.14M 55.28M 136.15M 179.77M 184.68M
Other Operating Expense 0 0 0 0 0
Unusual Expense 36.98M 22.63M 62.15M (1.57M) 33.29M
EBIT after Unusual Expense (36.98M) (22.63M) (62.15M) 1.57M (33.29M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 12.36M 38.71M 32.08M 25.91M 24.98M
Gross Interest Expense 12.36M 38.71M 32.08M 25.91M 24.98M
Interest Capitalized 0 0 0 0 0
Pretax Income (52.87M) (25.3M) (7.83M) 36.83M (15.44M)
Income Tax (9.84M) (3.77M) 5.59M 7.5M (5.44M)
Income Tax - Current Domestic (19.19M) 3.79M 1.02M 4.76M 10.74M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 9.65M (7.56M) 4.57M 2.74M (16.18M)
Income Tax - Deferred Foreign (302,000) 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (43.03M) (21.53M) (13.42M) 29.33M (10M)
Minority Interest Expense 0 0 0 0 0
Net Income (43.03M) (21.53M) (13.42M) 29.33M (10M)
Extraordinaries & Discontinued Operations 0 0 0 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 0 0 0
Net Income After Extraordinaries (43.03M) (21.53M) (13.42M) 29.33M (10M)
Preferred Dividends 0 17.4M 0 0 0
Net Income Available to Common (43.03M) (38.93M) (13.42M) 29.33M (10M)
EPS (Basic) (0.43) (0.39) (0.14) 0.29 (0.10)
Basic Shares Outstanding 100M 100M 94.16M 99.99M 100.11M
EPS (Diluted) (0.43) (0.39) (0.14) 0.29 (0.10)
Diluted Shares Outstanding 100M 100M 94.16M 100.83M 100.11M
EBITDA 14.55M 71.27M 129.93M 114.02M 102.96M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Bankrate Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 131.48M 220.6M 424.2M 457.16M 457.43M
Cost of Goods Sold (COGS) incl. D&A 75.04M 120.55M 187.14M 199.21M 211.18M
COGS excluding D&A 56.96M 85.33M 143.6M 146.36M 151.05M
Depreciation & Amortization Expense 18.08M 35.23M 43.54M 52.85M 60.13M
Depreciation 1.73M 2.5M 4.1M 5.7M 6.9M
Amortization of Intangibles 16.35M 32.73M 39.44M 47.15M 53.23M
Gross Income 56.44M 100.05M 237.06M 257.95M 246.26M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 59.97M 64M 150.67M 196.79M 203.43M
Research & Development 7.83M 8.72M 14.52M 17.02M 18.75M
Other SG&A 52.14M 55.28M 136.15M 179.77M 184.68M
Other Operating Expense 0 0 0 0 0
Unusual Expense 36.98M 22.63M 62.15M (1.57M) 33.29M
EBIT after Unusual Expense (36.98M) (22.63M) (62.15M) 1.57M (33.29M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 12.36M 38.71M 32.08M 25.91M 24.98M
Gross Interest Expense 12.36M 38.71M 32.08M 25.91M 24.98M
Interest Capitalized 0 0 0 0 0
Pretax Income (52.87M) (25.3M) (7.83M) 36.83M (15.44M)
Income Tax (9.84M) (3.77M) 5.59M 7.5M (5.44M)
Income Tax - Current Domestic (19.19M) 3.79M 1.02M 4.76M 10.74M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 9.65M (7.56M) 4.57M 2.74M (16.18M)
Income Tax - Deferred Foreign (302,000) 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (43.03M) (21.53M) (13.42M) 29.33M (10M)
Minority Interest Expense 0 0 0 0 0
Net Income (43.03M) (21.53M) (13.42M) 29.33M (10M)
Extraordinaries & Discontinued Operations 0 0 0 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 0 0 0
Net Income After Extraordinaries (43.03M) (21.53M) (13.42M) 29.33M (10M)
Preferred Dividends 0 17.4M 0 0 0
Net Income Available to Common (43.03M) (38.93M) (13.42M) 29.33M (10M)
EPS (Basic) (0.43) (0.39) (0.14) 0.29 (0.10)
Basic Shares Outstanding 100M 100M 94.16M 99.99M 100.11M
EPS (Diluted) (0.43) (0.39) (0.14) 0.29 (0.10)
Diluted Shares Outstanding 100M 100M 94.16M 100.83M 100.11M
EBITDA 14.55M 71.27M 129.93M 114.02M 102.96M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
