Cambium Learning Grp (ABCD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Sales | 44,734 | 40,996 | 36,607 | 38,329 | 43,523 |
| Cost of Goods | 12,001 | 11,081 | 9,967 | -6,856 | 12,604 |
| Gross Profit | 32,733 | 29,915 | 26,640 | 45,185 | 30,919 |
| Operating Expenses | 23,349 | 23,730 | 23,615 | 43,198 | 23,268 |
| Operating Income | 9,385 | 6,266 | 3,992 | 1,131 | 8,255 |
| Interest Expense | 897 | 927 | 830 | 1,034 | 1,271 |
| Other Income | -103 | 118 | -103 | -12 | -108 |
| Pre-tax Income | 8,385 | 5,457 | 3,059 | 85 | 6,876 |
| Income Tax | 2,508 | 1,022 | 452 | -30,171 | 399 |
| Net Income Continuous | 5,877 | 4,435 | 2,607 | 30,256 | 6,477 |
| Net Income | $5,877 | $4,435 | $2,607 | $30,256 | $6,477 |
| EPS Basic Total Ops | 0.12 | 0.09 | 0.06 | 0.65 | 0.14 |
| EPS Basic Continuous Ops | 0.12 | 0.09 | 0.06 | 0.65 | 0.14 |
| EPS Diluted Total Ops | 0.12 | 0.09 | 0.05 | 0.64 | 0.14 |
| EPS Diluted Continuous Ops | 0.12 | 0.09 | 0.05 | 0.64 | 0.14 |
| EPS Diluted Before Non-Recurring Items | N/A | N/A | 0.05 | -0.02 | 0.14 |
| EBITDA(a) | $14,440 | $11,162 | $8,749 | $11,290 | $13,800 |