Cambium Learning Grp (ABCD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Sales | 158,184 | 152,358 | 144,920 | 141,747 | 150,520 |
| Cost of Goods | 27,566 | 30,122 | 31,330 | 37,874 | 46,688 |
| Gross Profit | 130,618 | 122,236 | 113,590 | 103,873 | 103,832 |
| Operating Expenses | 110,222 | 103,747 | 97,734 | 96,701 | 100,553 |
| Operating Income | 20,962 | 18,611 | 16,186 | 8,046 | 3,967 |
| Interest Expense | 4,868 | 7,206 | 13,994 | 17,663 | 19,010 |
| Other Income | -337 | -682 | -3,324 | 262 | 955 |
| Pre-tax Income | 15,757 | 10,723 | -1,132 | -9,355 | -14,088 |
| Income Tax | -29,298 | 293 | 193 | 600 | 165 |
| Net Income Continuous | 45,055 | 10,430 | -1,325 | -9,955 | -14,253 |
| Net Income | $45,055 | $10,430 | $-1,325 | $-9,955 | $-14,253 |
| EPS Basic Total Ops | 0.97 | 0.23 | -0.03 | -0.22 | -0.30 |
| EPS Basic Continuous Ops | 0.97 | 0.23 | -0.03 | -0.22 | -0.30 |
| EPS Diluted Total Ops | 0.95 | 0.22 | -0.03 | -0.22 | -0.30 |
| EPS Diluted Continuous Ops | 0.95 | 0.22 | -0.03 | -0.22 | -0.30 |
| EPS Diluted Before Non-Recurring Items | 0.43 | 0.22 | -0.03 | -0.20 | -0.25 |
| EBITDA(a) | $46,842 | $41,250 | $38,650 | $32,034 | $28,124 |