Last €48.82 EUR
Change Today +0.05 / 0.10%
Volume 0.0
FC9 On Other Exchanges
Symbol
Exchange
Berlin
New York
As of 2:08 AM 07/24/14 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
2010
Restated
Dec 31
2011
Restated
Dec 31
2012
Dec 31
2013
4 Year
Trend
NET INCOME40.452.737.132.0
Depreciation & Amortization14.410.214.217.8
Amortization of Goodwill and Intangible Assets3.63.418.334.9
DEPRECIATION & AMORTIZATION, TOTAL18.013.532.552.7
Amortization of Deferred Charges--3.47.210.2
(Gain) Loss on Sale of Investment0.40.20.1--
Asset Writedown & Restructuring Costs------22.6
Other Operating Activities-11.621.5-8.2-3.1
Tax Benefit from Stock Options-0.9-1.9-2.1-4.3
Net Cash from Discontinued Operations15.14.3----
Change in Accounts Receivable-13.2-13.1-39.7-29.7
Change in Accounts Payable-2.8-5.50.410.2
Change in Unearned Revenues22.434.258.948.5
Change in Other Working Capital10.0-17.227.0-2.9
CASH FROM OPERATIONS85.1100.3122.2148.7
Capital Expenditure-8.3-10.2-17.5-27.0
Cash Acquisitions-14.0-6.2-669.1--
Investments in Marketable & Equity Securities22.49.710.3-11.2
CASH FROM INVESTING0.1-4.9-676.3-38.2
Long-Term Debt Issued----555.05.0
TOTAL DEBT ISSUED----555.05.0
Long Term Debt Repaid-----10.0-32.0
TOTAL DEBT REPAID-----10.0-32.0
Issuance of Common Stock0.92.22.02.0
Repurchase of Common Stock-1.2-43.3-13.8-9.8
Common Dividends Paid-15.1-20.4-23.4-30.2
Common and/or Preferred Dividends Paid-----23.4--
TOTAL DIVIDEND PAID-15.1-20.4-23.4-30.2
Other Financing Activities0.9-2.2-17.10.2
CASH FROM FINANCING-14.5-63.8492.8-64.8
Foreign Exchange Rate Adjustments---0.60.71.2
NET CHANGE IN CASH70.730.9-60.746.9
 

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FC9:GR €48.82 EUR +0.05

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Industry Analysis

FC9

Industry Average

Valuation FC9 Industry Range
Price/Earnings 79.2x
Price/Sales 2.7x
Price/Book 16.0x
Price/Cash Flow 24.8x
TEV/Sales 1.9x
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