Education Management Corporation (EDMCQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 21, 2025, 4:00 PM EST
Education Management Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '14 Jun 30, 2014 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | 2009 - 2005 |
| Revenue | 2,273 | 2,273 | 2,499 | 2,761 | 2,888 | 2,509 | Upgrade
|
| Revenue Growth (YoY) | -9.04% | -9.04% | -9.50% | -4.39% | 15.11% | 24.71% | Upgrade
|
| Cost of Revenue | 1,367 | 1,367 | 1,447 | 1,502 | 1,473 | 1,100 | Upgrade
|
| Gross Profit | 905.34 | 905.34 | 1,052 | 1,259 | 1,414 | 1,409 | Upgrade
|
| Selling, General & Admin | 667.57 | 667.57 | 689.14 | 762.86 | 766.55 | 836.75 | Upgrade
|
| Operating Expenses | 820.07 | 820.07 | 849.26 | 921.53 | 913.03 | 960.11 | Upgrade
|
| Operating Income | 85.27 | 85.27 | 202.25 | 337.09 | 501.27 | 448.41 | Upgrade
|
| Interest Expense | -128.03 | -128.03 | -124.66 | -110.33 | -120.69 | -121.46 | Upgrade
|
| EBT Excluding Unusual Items | -42.76 | -42.76 | 77.58 | 226.76 | 380.58 | 326.95 | Upgrade
|
| Impairment of Goodwill | -568.22 | -568.22 | -300.1 | -1,662 | - | - | Upgrade
|
| Asset Writedown | -6.3 | -6.3 | -4.6 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | -5.23 | -9.47 | -11.37 | -76.81 | Upgrade
|
| Pretax Income | -617.28 | -617.28 | -232.35 | -1,445 | 369.21 | 250.15 | Upgrade
|
| Income Tax Expense | 46.64 | 46.64 | 12.04 | -11.44 | 139.7 | 81.64 | Upgrade
|
| Net Income | -663.92 | -663.92 | -244.39 | -1,434 | 229.51 | 168.51 | Upgrade
|
| Net Income to Common | -663.92 | -663.92 | -244.39 | -1,434 | 229.51 | 168.51 | Upgrade
|
| Net Income Growth | - | - | - | - | 36.20% | 61.40% | Upgrade
|
| Shares Outstanding (Basic) | 126 | 126 | 125 | 127 | 137 | 137 | Upgrade
|
| Shares Outstanding (Diluted) | 126 | 126 | 125 | 127 | 138 | 138 | Upgrade
|
| Shares Change (YoY) | 0.76% | 0.76% | -1.66% | -8.43% | 0.47% | 14.94% | Upgrade
|
| EPS (Basic) | -5.29 | -5.29 | -1.96 | -11.32 | 1.67 | 1.23 | Upgrade
|
| EPS (Diluted) | -5.29 | -5.29 | -1.96 | -11.32 | 1.66 | 1.22 | Upgrade
|
| EPS Growth | - | - | - | - | 36.07% | 40.23% | Upgrade
|
| Free Cash Flow | -3.11 | -3.11 | 108.07 | -104.4 | 261.63 | 131.33 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | 0.87 | -0.82 | 1.89 | 0.95 | Upgrade
|
| Gross Margin | 39.83% | 39.83% | 42.08% | 45.59% | 48.98% | 56.15% | Upgrade
|
| Operating Margin | 3.75% | 3.75% | 8.09% | 12.21% | 17.36% | 17.88% | Upgrade
|
| Profit Margin | -29.21% | -29.21% | -9.78% | -51.92% | 7.95% | 6.72% | Upgrade
|
| Free Cash Flow Margin | -0.14% | -0.14% | 4.33% | -3.78% | 9.06% | 5.24% | Upgrade
|
| EBITDA | 219.47 | 219.47 | 346.76 | 481.05 | 633.15 | 559.97 | Upgrade
|
| EBITDA Margin | 9.66% | 9.66% | 13.88% | 17.42% | 21.93% | 22.32% | Upgrade
|
| D&A For EBITDA | 134.2 | 134.2 | 144.51 | 143.96 | 131.88 | 111.56 | Upgrade
|
| EBIT | 85.27 | 85.27 | 202.25 | 337.09 | 501.27 | 448.41 | Upgrade
|
| EBIT Margin | 3.75% | 3.75% | 8.09% | 12.21% | 17.36% | 17.88% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 37.84% | 32.64% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.