Web.com group, inc. (WEB)
Income statement / TTM
Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Subscription

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

155,702

136,261

0

0

0

Professional services and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,657

2,972

0

0

0

Revenue

750,843

750,884

749,261

747,619

749,738

750,825

710,505

661,623

607,758

555,659

543,461

539,651

540,237

542,694

543,937

540,550

528,340

510,612

492,315

472,623

453,179

431,678

407,646

369,794

307,944

251,238

199,205

158,359

139,233

0

0

0

Gross profit

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

353,904

346,927

334,919

320,568

302,686

285,739

267,316

247,316

219,073

180,057

145,516

114,384

90,700

78,798

0

0

0

Cost of Revenue and operating expenses:
Subscription

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

66,078

58,704

0

0

0

Professional services and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,581

1,731

0

0

0

Cost of revenue (excluding depreciation and amortization)

244,099

241,322

236,530

232,706

231,672

231,903

224,032

210,724

197,756

186,100

184,751

187,205

189,718

191,215

189,099

186,646

181,413

175,693

171,747

169,937

167,440

164,362

160,330

150,721

127,887

105,722

84,821

67,659

60,435

0

0

0

Sales and marketing

200,624

202,211

201,543

203,594

207,872

218,777

210,294

191,446

171,175

146,720

139,971

143,531

145,952

146,982

148,836

147,470

146,402

144,787

140,618

135,882

130,388

124,331

117,811

106,327

86,515

68,146

51,743

40,464

34,569

0

0

0

Technology and development

72,818

72,984

69,984

68,559

67,766

70,175

65,800

62,703

56,227

42,353

35,529

37,329

35,428

37,261

38,657

29,714

30,737

31,454

32,468

33,013

32,712

32,763

34,258

35,099

30,480

25,410

19,252

13,233

12,194

0

0

0

General and administrative

79,745

76,256

79,494

81,792

80,718

78,030

74,919

66,763

64,404

64,113

64,592

60,886

59,408

56,166

52,697

60,967

58,849

55,702

55,740

50,171

48,449

49,281

49,807

59,695

59,485

53,025

45,164

32,032

26,397

0

0

0

Restructuring expense

3,641

3,641

1,260

2,316

3,025

3,803

3,617

2,271

1,138

382

559

501

501

479

166

0

-32

0

-

0

0

-

2,469

11,730

10,644

10,352

9,536

2,132

2,041

0

0

0

Asset impairment

434

241

291

7,255

9,234

9,234

9,091

1,979

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation and amortization

70,699

70,625

71,544

72,132

75,696

80,568

78,048

74,257

66,938

58,514

56,345

56,837

63,340

69,284

74,779

78,545

78,535

79,043

79,844

80,432

79,909

79,342

78,981

74,472

59,352

44,314

29,456

18,911

17,528

0

0

0

Total cost of revenue and operating expenses

672,060

667,280

660,646

668,354

675,983

692,490

665,801

751,359

653,442

546,884

481,747

490,223

495,768

501,311

506,274

318,385

316,212

312,643

310,327

299,411

292,542

287,274

283,326

287,323

246,476

201,247

155,151

106,772

92,729

0

0

0

Income from operations

78,783

83,604

88,615

79,265

73,755

58,335

44,704

51,480

50,120

57,477

61,714

51,322

43,850

39,267

37,663

35,519

30,715

22,276

10,241

3,275

-6,803

-19,958

-36,010

-68,250

-66,419

-55,731

-40,767

-16,072

-13,931

0

0

0

Interest expense, net

-34,118

-33,930

-33,061

-32,536

-32,239

-32,755

-30,462

-27,146

-23,842

-20,362

-20,013

-20,753

-22,379

-24,496

-26,739

-29,328

-30,873

-31,841

-34,300

-40,357

-49,386

-58,299

-66,124

-65,543

-49,863

-34,212

-18,020

-5,645

-4,101

0

0

0

Gain on sale of equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

Loss from debt extinguishment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

0

-

-

-20,663

-62,641

-61,503

-61,503

-41,977

0

0

0

-

-

-

-

-

-

Net income before income taxes

44,168

49,674

55,554

46,729

41,516

25,580

14,242

24,334

26,278

37,115

41,701

30,569

19,633

12,933

9,086

4,354

-1,295

-10,317

-44,337

-99,338

-117,307

-134,604

-138,955

-132,443

-114,932

-93,749

-62,593

-21,717

-18,032

0

0

0

Income tax expense

-5,685

-2,013

1,925

21,951

21,693

15,409

10,252

-54,721

-55,525

-50,844

-48,260

26,321

24,898

23,542

21,544

11,506

8,426

8,354

21,327

14,774

12,319

4,337

-16,738

-62,772

-61,292

-57,196

-50,084

-20,555

-20,533

0

0

0

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12,509

-1,162

2,501

0

0

0

Gain on sale of discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200

450

0

0

-

0

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

450

0

0

-

0

Net income

49,853

51,687

53,629

24,778

19,823

10,171

3,990

79,055

81,803

87,959

89,961

0

0

0

-

0

0

0

-

0

0

0

-

-69,796

-53,690

-36,478

-12,309

-837

2,876

0

0

0

Other comprehensive income:
Foreign currency translation adjustments

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Foreign currency translation adjustments

0

-

-

0

0

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

-

-

-

-

-

-

-

0

0

-

-

-

Unrealized gain on investments, net of tax

0

0

1

1

1

1

28

26

-4

-8

-31

-39

-19

-11

-18

-6

12

4

15

13

10

14

5

0

0

0

-

-

-

-

-

-

Interest rate swap loss, net of tax benefit of $14, for the three months ended March 31, 2011

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Total comprehensive income

47,380

50,541

53,146

26,014

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Total comprehensive income

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

-

-

-

Basic earnings per share:
Loss from continuing operations, basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.06

-0.19

-0.07

-0.21

0.47

-0.07

Income from discontinued operations, basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.01

0.00

-

-

Net income per basic common share (in dollars per share)

0.13

0.10

0.64

0.17

0.16

0.13

0.03

0.07

-0.03

0.01

-

0.12

0.09

-

-0.16

-0.07

-0.02

0.01

-0.05

-0.12

-0.20

-0.97

-1.10

-0.45

-0.41

-0.65

0.07

-0.19

-0.07

-0.21

0.47

-0.07

Diluted earnings per share:
Loss from continuing operations, diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.06

-0.19

-0.07

-0.21

0.45

-0.07

Income from discontinued operations, diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.01

0.00

-

-

Net income per diluted common share (in dollars per share)

0.13

0.09

0.61

0.16

0.16

0.13

0.03

0.07

-0.03

0.01

1.47

0.12

0.09

0.04

-0.16

-0.07

-0.02

0.01

-0.05

-0.12

-0.20

-0.97

-1.10

-0.45

-0.41

-0.65

0.07

-0.19

-0.07

-0.21

0.45

-0.07

Basic weighted average common shares (in shares)

48,007

47,481

47,064

48,888

49,488

49,076

49,158

49,221

49,293

49,376

49,703

50,035

50,362

50,872

51,303

51,234

50,809

50,334

49,790

49,243

48,670

48,085

47,090

47,307

47,031

46,140

40,788

27,705

27,589

26,618

25,481

25,457

Diluted weighted average common shares (in shares)

49,236

49,066

49,617

51,013

51,186

50,800

52,350

50,771

49,293

51,106

52,529

52,312

52,435

52,492

47,054

51,234

50,809

54,583

49,790

49,243

48,670

48,085

47,090

47,307

47,031

46,140

40,788

27,705

27,589

26,618

26,839

25,457