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Affinion Group Holdings, Inc. logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker AGHIno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 170,00,51,01,52,0
datesClosing price (adj.)
13.10.20170.25
11.10.20170.26
04.10.20170.26
27.09.20170.33
20.09.20170.35
13.09.20170.33
06.09.20170.37
30.08.20170.40
23.08.20170.40
16.08.20170.59
09.08.20170.64
02.08.20170.86
26.07.20170.90
19.07.20170.96
12.07.20171.21
05.07.20170.66
27.06.20170.68
20.06.20170.65
13.06.20170.66
06.06.20170.60
30.05.20170.51
23.05.20170.51
16.05.20170.51
09.05.20170.60
02.05.20170.63
25.04.20170.74
18.04.20170.48
11.04.20170.50
04.04.20170.47
28.03.20170.38
21.03.20170.38
14.03.20170.39
07.03.20170.43
28.02.20170.27
21.02.20170.30
14.02.20170.46
07.02.20170.35
31.01.20170.40
24.01.20170.43
17.01.20170.55
10.01.20170.41
03.01.20170.40
27.12.20160.44
19.12.20160.54
12.12.20160.60
05.12.20160.70
28.11.20161.05
21.11.20161.13
14.11.20161.49
07.11.20161.50
31.10.20161.80
24.10.20161.65
17.10.20161.40
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
0.25n/a
Market Capitalisation
in million USD
0n/a
Enterprise Value
in million USD
1,835n/a
Common Shares Outstanding
as per Jul 27, 2016
909,333n/a
Preferred Shares Outstanding
as per Jul 27, 2016
n/a
Average Basic Shares Outstanding
TTM
34,415,887n/a
Average Diluted Shares Outstanding
TTM
73,241,375n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 1,071n/a
Gross Profit 720n/a
Operating Income 143n/a
EBITDA 213n/a
Net Profit 209n/a
Balance Sheet
Cash and Cash Equivalents 46n/a
Receivables 119n/a
Total Current Assets 306n/a
PP&E 107n/a
Total Assets 683n/a
Accounts Payable 313n/a
Current Debt 8n/a
Total Current Liabilities 382n/a
Long-Term Debt 1,872n/a
Total Liabilities 2,323n/a
Total Equity -1,576n/a
Cash Flow
Depreciation & Amortisation 70n/a
Change in Working Capital -15n/a
Operating Cash Flow 25n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow -30n/a
Dividends Paid 0n/a
Financing Cash Flow -7n/a
Total Change in Cash -14n/a
Free Cash Flow 191n/a
Profitability Ratios
Gross Margin 67.2%n/a
Operating Margin 13.4%n/a
Net Profit Margin 19.5%n/a
Return on Equity -13.3%n/a
Return on Assets 30.6%n/a
Per Share Figures
Basic EPS 6.06n/a
Diluted EPS 2.85n/a
Sales per Share 31.13n/a
Book Value per Share -45.80n/a
FCF per Share 5.56n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 0.04n/a
Price to Sales Ratio 0.01n/a
Price to Book Value -0.01n/a
Price to Free Cash Flow 0.05n/a
Valuation Metrics
EV/EBITDA 8.61n/a
EV/Sales 1.71n/a
Book to Market Value -6,931.23n/a
Other Ratios
Current Ratio 80.1%n/a
Liabilities to Equity Ratio -147.4%n/a
Debt to Assets Ratio 275.3%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,377
1,376
1,535
1,495
1,335
1,243
1,170
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-356
-376
-442
-460
-439
-412
-385
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
1,021
1,001
1,094
1,035
895
831
785
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-925
-936
-1,044
-935
-804
-765
-654
Selling, General & Administrative
-724
-741
-806
-751
-690
-655
-564
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
-201
-195
-239
-185
-114
-110
-90
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
96
64
49
100
91
66
131
Non-Operating Income (Loss)
-178
-194
-188
-190
-206
-223
-213
Interest Expense, net
-166
-192
-188
-190
-206
-223
-214
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
-12
-2
0
0
0
0
1
Pretax Income (Loss), Adjusted
-82
-130
-138
-90
-115
-157
-82
Abnormal Gains (Losses)
27
-48
-13
-39
-7
-310
224
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-55
-177
-151
-129
-122
-467
142
Income Tax (Expense) Benefit, net
-12
-13
-5
-10
-14
39
-6
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-66
-190
-156
-139
-135
-428
136
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-66
-190
-156
-139
-135
-428
136
Minority Interest
-1
-1
-1
-1
0
-1
-1
Net Income
-67
-191
-157
-140
-136
-429
135
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-67
-191
-157
-140
-136
-429
135
Remarks
restated on Mar 1, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Mar 19, 2015 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
Balance SheetBS data quality: 80% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
164
106
52
20
32
55
Cash & Cash Equivalents
n/a
164
106
52
20
32
55
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
119
127
140
133
119
114
Accounts Receivable, Net
n/a
119
127
140
133
119
114
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
243
228
243
229
218
173
Prepaid Expenses
n/a
58
53
43
38
48
38
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Income Taxes Receivable
n/a
3
2
6
3
1
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
183
173
194
189
169
135
Total Current Assets
n/a
527
461
435
381
370
343
Property, Plant & Equipment, Net
n/a
113
135
137
140
139
120
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
925
1,081
925
674
391
271
Intangible Assets
n/a
26
23
22
0
0
0
Goodwill
n/a
403
628
607
606
322
226
Other Intangible Assets
n/a
411
351
225
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
86
80
71
67
68
45
Total Noncurrent Assets
n/a
1,038
1,216
1,062
814
530
390
Total Assets
n/a
1,565
1,677
1,497
1,195
900
733
Liabilities and owners' equity
Payables & Accruals
n/a
383 382700000
409 408700000
420 420300000
403 402700000
429 429200000
353 352700000
Accounts Payable
n/a
380 379900000
405 405300000
411 411300000
398 398400000
426 426000000
350 350300000
Accrued Taxes
n/a
3 2800000
3 3400000
9 9000000
4 4300000
3 3200000
2 2400000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
9 9100000
12 11900000
12 11800000
12 11700000
43 43100000
8 7800000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
167 166600000
153 153200000
115 114600000
105 105400000
90 89900000
69 69300000
Deferred Revenue
n/a
164 163900000
153 152500000
115 114600000
105 105400000
90 89900000
69 69300000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
3 2700000
1 700000
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
558 558400000
574 573800000
547 546700000
520 519800000
562 562200000
430 429800000
Long Term Debt
n/a
2,006 2005700000
2,244 2244000000
2,234 2234200000
2,247 2246500000
2,230 2229600000
1,887 1886800000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
191 191000000
141 140700000
128 128200000
148 147500000
199 199100000
71 70700000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
21 21000000
18 17800000
15 15300000
10 10400000
10 10000000
8 7700000
Deferred Tax Liabilities
n/a
54 54200000
68 67500000
72 71900000
75 74500000
33 33000000
36 35900000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
116 115800000
55 55400000
41 41000000
63 62600000
156 156100000
27 27100000
Total Noncurrent Liabilities
n/a
2,197 2196700000
2,385 2384700000
2,362 2362400000
2,394 2394000000
2,429 2428700000
1,958 1957500000
Total Liabilities
n/a
2,755 2755100000
2,959 2958500000
2,909 2909100000
2,914 2913800000
2,991 2990900000
2,387 2387300000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
57 56900000
127 126800000
134 133800000
138 137500000
145 145000000
406 405700000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-1 -1100000
-1 -1100000
-1 -1100000
-1 -1100000
-1 -1100000
-1 -1100000
Retained Earnings
n/a
-1,257 -1256800000
-1,414 -1413700000
-1,553 -1553300000
-1,689 -1688800000
-2,118 -2117500000
-1,982 -1982200000
Other Equity
n/a
10 9500000
5 5200000
7 6500000
6 5700000
1 1200000
-6 -6200000
Equity Before Minority Interest
n/a
-1,192 -1191500000
-1,283 -1282800000
-1,414 -1414100000
-1,547 -1546700000
-1,972 -1972400000
-1,584 -1583800000
Minority Interest
n/a
1 1300000
1 1000000
2 1600000
1 1100000
1 1100000
1 700000
Total Equity
n/a
-1,190 -1190200000
-1,282 -1281800000
-1,413 -1412500000
-1,546 -1545600000
-1,971 -1971300000
-1,583 -1583100000
Total Liabilities & Equity
n/a
1,565 1564900000
1,677 1676700000
1,497 1496600000
1,368 1368200000
1,020 1019600000
804 804200000
Remarks restated on n/a restated on Mar 1, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 27, 2014 n/a restated on Mar 19, 2015 n/a restated on Mar 10, 2016 n/a restated on Jul 27, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-66
-190
-156
-139
-135
-428
136
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
201
195
239
185
114
110
90
Non-Cash Items
13
68
35
46
41
284
-214
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
-62
5
-53
-61
-18
71
-1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
86
79
65
31
1
37
10
Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-23
-172
-33
-14
-4
-22
-2
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
-40
-38
-28
-55
-48
-49
-31
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-62
-210
-61
-68
-51
-71
-32
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
17
276
238
-12
34
72
62
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Other Financing Activities
-6
-47
-299
-6
-16
-24
-15
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
12
229
-61
-18
18
48
47
Net Cash Before Disc. Operations and FX
35
97
-57
-55
-32
14
25
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
35
97
-57
-55
-32
14
25
Effect of Foreign Exchange Rates
1
-3
-1
1
0
-2
-2
Net Changes in Cash
36
94
-58
-55
-32
12
23
Remarks
restated on Mar 1, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 27, 2014 n/a
calculated values,
restated on Mar 19, 2015 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
restated on Mar 10, 2016 n/a
calculated values,
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