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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net revenues
1,377
1,376
1,535
1,495
1,335
1,243
1,170
Marketing and commissions
618
583
638
600
533
482
449
Operating costs
356
376
442
460
439
412
385
General and administrative
105
158
168
151
157
173
116
Impairment of goodwill and other long-lived assets
0
0
0
40
2
292
93
Facility exit costs
0
8
6
-1
1
3
2
Depreciation and amortization
201
195
239
185
114
110
90
Total expenses
1,281
1,320
1,492
1,434
1,246
1,472
1,134
Income (loss) from operations
96
56
43
61
89
-229
36
Interest income
1
1
1
1
0
0
2
Interest expense
-166
-193
-189
-190
-207
-224
-216
Loss on redemption of preferred stock
0
0
-7
0
0
0
0
Gain (loss) on extinguishment of debt
27
-40
0
0
-5
-15
319
Other income, net
-12
-2
0
0
0
0
1
Income (loss) before income taxes and non-controlling interest
-55
-177
-151
-129
-122
-467
142
Income tax benefit (expense)
-12
-13
-5
-10
-14
39
-6
Net Income (Loss)
-66
-190
-156
-139
-135
-428
136
Less: Net income attributable to non-controlling interest
-1
-1
-1
-1
0
-1
-1
Net income (loss) attributable to Affinion Group Holdings, Inc.
-67
-191
-157
-140
-136
-429
135
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 19, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
164
106
52
20
32
55
Restricted cash
n/a
35
30
34
37
36
29
Receivables (net of allowances for doubtful accounts of $3.1 and $8.5, respectively)
n/a
119
127
140
133
119
114
Receivables from related parties
n/a
6
1
0
0
0
0
Profit-sharing receivables from insurance carriers
n/a
75
74
75
65
29
20
Prepaid commissions
n/a
58
53
43
38
48
38
Income taxes receivable
n/a
3
2
6
3
1
0
Other current assets
n/a
66
68
85
87
105
86
Total current assets
n/a
527
461
435
381
370
343
Property and equipment, net
n/a
113
135
137
140
139
120
Contract rights and list fees, net
n/a
26
23
22
0
0
0
Goodwill
n/a
403
628
607
606
322
226
Other intangibles, net
n/a
411
351
225
0
0
0
Other non-current assets
n/a
86
80
71
67
68
45
Total assets
n/a
1,565
1,677
1,497
1,368
1,020
804
Liabilities and owners' equity
Current portion of long-term debt
n/a
9 9100000
12 11900000
12 11800000
12 11700000
43 43100000
8 7800000
Accounts payable and accrued expenses
n/a
380 379900000
405 405300000
411 411300000
398 398400000
426 426000000
350 350300000
Payables to related parties
n/a
3 2700000
1 700000
0 0
0 0
0 0
0 0
Deferred revenue
n/a
164 163900000
153 152500000
115 114600000
105 105400000
90 89900000
69 69300000
Income taxes payable
n/a
3 2800000
3 3400000
9 9000000
4 4300000
3 3200000
2 2400000
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
Deferred income taxes
n/a
54 54200000
68 67500000
72 71900000
75 74500000
33 33000000
36 35900000
Deferred revenue
n/a
21 21000000
18 17800000
15 15300000
10 10400000
10 10000000
8 7700000
Mandatorily redeemable preferred stock
n/a
40 39800000
0 0
0 0
0 0
0 0
0 0
Other long-term liabilities
n/a
59 59300000
54 53700000
41 41000000
37 36800000
31 31300000
27 27100000
Total liabilities
n/a
2,738 2738400000
2,957 2956800000
2,909 2909100000
2,888 2888000000
2,866 2866100000
2,387 2387300000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, $0.01 par value, 520,000,000 shares, 9,555,596 issued and outstanding Class C common stock, $0.01 par value, 491,167 issued and 490,083 outstanding Class D common sto
n/a
1 600000
1 900000
1 900000
1 900000
1 900000
0 0
Additional paid in capital
n/a
56 56300000
126 125900000
133 132900000
137 136600000
144 144100000
406 405700000
Warrants
n/a
17 16700000
2 1700000
0 0
26 25800000
125 124800000
0 0
Accumulated deficit
n/a
-1,257 -1256800000
-1,414 -1413700000
-1,553 -1553300000
-1,689 -1688800000
-2,118 -2117500000
-1,982 -1982200000
Accumulated other comprehensive income
n/a
10 9500000
5 5200000
7 6500000
6 5700000
1 1200000
-6 -6200000
Treasury stock, at cost, 1,084 Class C and 1,141 Class D (2015) and 287,324 (2014) shares
n/a
-1 -1100000
-1 -1100000
-1 -1100000
-1 -1100000
-1 -1100000
-1 -1100000
Total Affinion Group Holdings, Inc. deficit
n/a
-1,175 -1174800000
-1,281 -1281100000
-1,414 -1414100000
-1,521 -1520900000
-1,848 -1847600000
-1,584 -1583700000
Non-controlling interest in subsidiary
n/a
1 1300000
1 1000000
2 1600000
1 1100000
1 1100000
1 700000
Total deficit
n/a
-1,174 -1173500000
-1,280 -1280100000
-1,413 -1412500000
-1,520 -1519800000
-1,847 -1846500000
-1,583 -1583000000
Total liabilities and deficit
n/a
1,565 1564900000
1,677 1676700000
1,497 1496600000
1,368 1368200000
1,020 1019600000
804 804300000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 27, 2014 n/a restated on Mar 19, 2015 n/a restated on Nov 30, -1 n/a restated on Jul 27, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income (Loss)
-66
-190
-156
-139
-135
-428
136
Depreciation and amortization
201
195
239
185
114
110
90
Amortization of debt discount, financing costs and carrying value adjustment
10
13
11
11
13
14
7
Preferred stock dividend and accretion
4
5
0
0
0
0
0
Unrealized loss on interest rate swaps
-1
3
3
1
0
0
0
Impairment of goodwill and other long-lived assets
0
0
0
40
2
292
93
Impairment of equity investment
0
0
0
1
1
0
0
Adjustment to liability for additional consideration based on earn-out
0
0
0
-15
0
0
0
Unrealized foreign currency transaction loss
14
2
0
0
0
0
0
(Recovery of) provision for loss on accounts receivable
0
0
0
7
3
0
-4
Financing costs
0
0
0
0
11
7
0
(Gain) loss on extinguishment of debt
-27
40
0
0
5
15
-319
Loss on redemption of preferred stock
0
0
7
0
0
0
0
Facility exit costs
0
8
6
-1
1
3
2
Share-based compensation
5
11
11
11
10
9
3
Deferred income taxes
5
7
2
2
7
-43
1
Payment of in-kind interest upon redemption of debt securities
0
-13
0
0
0
0
0
Payment received for assumption of loyalty points program liability
7
7
5
0
0
0
0
Restricted cash
1
-2
2
-1
-1
-3
6
Receivables
-29
14
-1
-14
5
10
5
Receivables from related parties
2
1
1
1
0
-4
6
Profit-sharing receivables from insurance carriers
27
-3
1
-1
10
36
9
Prepaid commissions
-2
6
5
10
5
-11
9
Other current assets
-9
-13
7
-15
-2
23
10
Contract rights and list fees
-2
-2
-4
0
3
2
0
Other non-current assets
-18
5
8
6
-6
-4
-6
Accounts payable and accrued expenses
7
46
-47
-14
-22
24
-15
Payables to related parties
0
-2
-2
-1
0
0
0
Deferred revenue
-41
-44
-16
-42
-14
-13
-20
Income taxes receivable and payable
1
-5
2
1
-1
0
0
Other long-term liabilities
-5
-10
-20
-2
-5
-9
-5
Other, net
0
2
1
-2
-2
8
3
Net cash provided by operating activities
84
79
65
31
1
37
10
Capital expenditures
-40
-40
-57
-52
-46
-51
-31
Restricted cash
0
2
3
-3
-1
2
-1
Acquisition-related payments, net of cash acquired
-23
-172
-33
-14
-4
-22
-2
Cash acquired in Webloyalty acquisition
0
0
26
0
0
0
0
Proceeds from sale of an investment
0
0
0
0
0
0
2
Net cash used in investing activities
-62
-210
-61
-68
-51
-71
-32
Borrowings (repayments) under revolving credit facility, net
-57
0
0
0
46
-41
-5
Proceeds from issuance of debt
0
875
250
0
0
425
110
Proceeds from issuance of Affinion senior notes
137
472
0
0
0
0
0
Proceeds from issuance of senior notes
0
320
0
0
0
0
0
Financing costs
-5
-42
-7
-6
-16
-23
-15
Repayment of Affinion term loan
0
-655
0
0
0
0
0
Redemption of Affinion senior notes
0
-468
0
0
0
0
0
Repayment of term loan
0
-268
0
0
0
0
0
Principal payments on borrowings
-62
0
-12
-12
-12
-316
-43
Purchase of treasury stock
0
0
0
0
0
0
0
Return of capital
0
0
-242
0
0
0
0
Redemption of preferred stock
0
0
-47
0
0
0
0
Forfeited dividends on restricted stock
0
0
0
0
0
0
0
Repurchase of employee equity award of a subsidiary
0
-4
-4
0
0
0
0
Proceeds from issuance of warrants
0
0
0
0
0
4
0
Proceeds from issuance of common stock
0
0
0
0
0
0
0
Distribution to non-controlling interest of a subsidiary
-1
-1
-1
0
-1
-1
-1
Net cash provided by financing activities
12
229
-61
-18
18
48
47
Effect of changes in exchange rates on cash and cash equivalents
1
-3
-1
1
0
-2
-2
Net increase (decrease) in cash and cash equivalents
34
94
-58
-55
-32
12
23
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 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 Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,