Business & Consumer Services » Consumer Services | Cambium Learning Group Inc.

Cambium Learning Group Inc. | Income Statement

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Sales/Revenue
150,520.00
141,747.00
144,920.00
152,358.00
158,184.00
Cost of Goods Sold (COGS) incl. D&A
69,102.00
60,353.00
52,568.00
51,270.00
48,031.00
Gross Income
81,418.00
81,394.00
92,352.00
101,088.00
110,153.00
SG&A Expense
72,806.00
73,348.00
76,166.00
81,332.00
83,466.00
EBIT
8,612.00
-
16,186.00
19,756.00
26,687.00
Unusual Expense
5,245.00
922.00
4,016.00
1,843.00
6,085.00
Non Operating Income/Expense
1,364.00
1,180.00
679.00
-
-
Interest Expense
19,010.00
17,663.00
13,994.00
7,206.00
4,868.00
Pretax Income
14,088.00
9,355.00
1,132.00
10,723.00
15,757.00
Income Tax
165.00
600.00
193.00
293.00
29,298.00
Consolidated Net Income
14,253.00
9,955.00
1,325.00
10,430.00
45,055.00
Net Income
14,253.00
9,955.00
1,325.00
10,430.00
45,055.00
Net Income After Extraordinaries
14,253.00
9,955.00
1,325.00
10,430.00
45,055.00
Net Income Available to Common
14,253.00
9,955.00
1,325.00
10,430.00
45,055.00
EPS (Basic)
0.30
0.22
0.03
0.22
0.95
Basic Shares Outstanding
47,040.00
45,636.00
45,550.00
45,861.00
46,416.00
EPS (Diluted)
0.30
0.22
0.03
0.22
0.95
Diluted Shares Outstanding
47,040.00
45,636.00
45,550.00
47,217.00
47,594.00
EBITDA
31,026.00
30,525.00
37,424.00
41,304.00
47,452.00
Non-Operating Interest Income
191.00
4.00
13.00
16.00
23.00

About Cambium Learning Group

View Profile
Address
17855 North Dallas Parkway
Dallas Texas 75287
United States
Employees -
Website http://www.cambiumlearning.com
Updated 09/14/2018
Cambium Learning Group, Inc. engages in the provision of educational solutions and services. It operates through the following business segments: Learning A-Z, Voyager Sopris Learning, and ExplorLearning. The Learning A-Z segment offers technology-enabled learning resources for PreK-6 education.

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