Last €69.84 EUR
Change Today +1.05 / 1.53%
Volume 0.0
FC9 On Other Exchanges
Symbol
Exchange
Berlin
New York
As of 2:08 AM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for corporate executive board co (FC9)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
Dec 31
2014
Press
Release
4 Year
Trend
NET INCOME52.737.132.051.2
Depreciation & Amortization10.214.217.841.0
Amortization of Goodwill and Intangible Assets3.418.334.927.3
DEPRECIATION & AMORTIZATION, TOTAL13.532.552.768.3
Amortization of Deferred Charges3.47.210.22.6
(Gain) Loss on Sale of Investment0.20.1---6.6
Asset Writedown & Restructuring Costs----22.641.5
Other Operating Activities21.5-8.2-3.1-25.3
Tax Benefit from Stock Options-1.9-2.1-4.3-3.7
Net Cash from Discontinued Operations4.3------
Change in Accounts Receivable-13.1-39.7-29.7-12.5
Change in Accounts Payable-5.50.410.23.0
Change in Unearned Revenues34.258.948.533.5
Change in Other Working Capital-17.227.0-2.914.4
CASH FROM OPERATIONS100.3122.2148.7182.1
Capital Expenditure-10.2-17.5-27.0-35.2
Cash Acquisitions-6.2-669.1---58.9
Investments in Marketable & Equity Securities9.710.3-11.2-8.6
CASH FROM INVESTING-4.9-676.3-38.2-102.7
Long-Term Debt Issued--555.05.0--
TOTAL DEBT ISSUED--555.05.0--
Long Term Debt Repaid---10.0-32.0-10.8
TOTAL DEBT REPAID---10.0-32.0-10.8
Issuance of Common Stock2.22.02.01.2
Repurchase of Common Stock-43.3-13.8-9.8-36.5
Common Dividends Paid-20.4-23.4-30.2-35.3
Common and/or Preferred Dividends Paid---23.4----
TOTAL DIVIDEND PAID-20.4-23.4-30.2-35.3
Other Financing Activities-2.2-17.10.23.7
CASH FROM FINANCING-63.8492.8-64.8-77.7
Foreign Exchange Rate Adjustments-0.60.71.2-6.4
NET CHANGE IN CASH30.9-60.746.9-4.6
 

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Industry Analysis

FC9

Industry Average

Valuation FC9 Industry Range
Price/Earnings 52.4x
Price/Sales 2.9x
Price/Book 30.7x
Price/Cash Flow 22.2x
TEV/Sales 2.2x
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