EARTHLINK INC

EDGAR

79 filing records in this dataset, filed from 2000-03-30 to 2017-02-24. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

230 million USD

2016 Q4 · USD

Exact inputs and evidence

Operating margin

1.64%

2016 Q4 · %

Exact inputs and evidence
  • Operating Income: 3784000 USD Source
  • Revenue: 230130000 USD Source

Operating cash flow

27.5 million USD

2016 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 125965000 USD Source
  • Operating Cash Flow: 98460000 USD Source

Free cash flow

-1 million USD

2016 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 125965000 USD Source
  • Operating Cash Flow: 98460000 USD Source
  • Capital Expenditure: 84071000 USD Source
  • Capital Expenditure: 55564000 USD Source
Cash and cash equivalents
51.5 million USD Source
Exact value

51529000 USD

Long-term debt including current maturities
442 million USD Source
Exact value

441902000 USD

Shares outstanding
106 million shares Source
Exact value

105503000 shares

Reported share-count change

1.56% · 1.62 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 103880000 shares · 2015-12-31· Source
  • 105503000 shares · 2016-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

960 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Revenue: 254262000 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 240357000 USD · 2016-04-01 – 2016-06-30 Source
  • Revenue: 235125000 USD · 2016-07-01 – 2016-09-30 Source
  • Revenue: 230130000 USD · 2016-10-01 – 2016-12-31 Source

Net income

7.68 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Net income: 7867000 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: 4115000 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: 230000 USD · 2016-07-01 – 2016-09-30 Source
  • Net income: -4532000 USD · 2016-10-01 – 2016-12-31 Source

Operating cash flow

126 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Operating cash flow: 10630000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 50938000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 10630000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 98460000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 50938000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 125965000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: 98460000 USD · 2016-01-01 – 2016-09-30 Source

Capital expenditure

84.1 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Capital expenditure: 18573000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 35208000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 18573000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 55564000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 35208000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 84071000 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 55564000 USD · 2016-01-01 – 2016-09-30 Source

Free cash flow

41.9 million USD

2016-01-01 – 2016-12-31

Exact inputs and evidence
  • Operating cash flow: 10630000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 50938000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 10630000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 98460000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 50938000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 125965000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: 98460000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 18573000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 35208000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 18573000 USD · 2016-01-01 – 2016-03-31 Source
  • Capital expenditure: 55564000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 35208000 USD · 2016-01-01 – 2016-06-30 Source
  • Capital expenditure: 84071000 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 55564000 USD · 2016-01-01 – 2016-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-02-24.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2016-12-31
  • Operating income: 11 of 11 periods available· newest 2016-12-31
  • Net income: 11 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2016-12-31
  • Total assets: 11 of 11 periods available· newest 2016-12-31
  • Total liabilities: 11 of 11 periods available· newest 2016-12-31
  • Current assets: 11 of 11 periods available· newest 2016-12-31
  • Current liabilities: 11 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2016-12-31
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2016-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -12.5%

    Prior period

    USD 1.1 billion

    –

    Current period

    USD 959.87 million

    –

    Exact inputs and evidence

    959874000 − 1097252000 = -137378000 USD

    1097252000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    959874000 USD · 2016-01-01 – 2016-12-31

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  • Net income

    +USD 50.89 million

    Prior period

    −USD 43.21 million

    –

    Current period

    USD 7.68 million

    –

    Exact inputs and evidence

    7680000 − -43210000 = 50890000 USD

    -43210000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    7680000 USD · 2016-01-01 – 2016-12-31

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  • Operating cash flow

    -24.8%

    Prior period

    USD 167.45 million

    –

    Current period

    USD 125.97 million

    –

    Exact inputs and evidence

    125965000 − 167448000 = -41483000 USD

    167448000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    125965000 USD · 2016-01-01 – 2016-12-31

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  • Capital expenditure

    -3.9%

    Prior period

    USD 87.47 million

    –

    Current period

    USD 84.07 million

    –

    Exact inputs and evidence

    84071000 − 87468000 = -3397000 USD

    87468000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    84071000 USD · 2016-01-01 – 2016-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

  • Revenue USD 959.87 million 100% of revenue
  • Cost of revenue USD 442.61 million 46% of revenue
  • Operating expenses USD 16.25 million 1.7% of revenue
  • Other operating costs Derived USD 456.04 million 48% of revenue
  • Operating income USD 44.98 million 4.7% of revenue
  • Tax, interest and other Derived USD 37.3 million 3.9% of revenue
  • Net income USD 7.68 million 0.8% of revenue

Cash

  • Operating cash flow USD 125.97 million 13% of revenue
  • Capital expenditure USD 84.07 million 8.8% of revenue
  • Free cash flow Derived USD 41.89 million 4.4% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Net loss: net income was −12% of revenue.
  • 2008 Net income was higher than operating income, so the split is not drawn.
  • 2009 Net income was higher than operating income, so the split is not drawn.
  • 2010 13%13%74%
  • 2011 90%
  • 2012 95%
  • 2013 Operating loss: operating costs were 121% of revenue.
  • 2014 Operating loss: operating costs were 102% of revenue.
  • 2015 Net loss: net income was −3.9% of revenue.
  • 2016 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2007-01-01 – 2007-12-311215994000 1167960000 Derived 48034000 193131000 Derived -145097000 35311000 Derived
Source
2008 2008-01-01 – 2008-12-31955577000 790970000 Derived 164607000 -13977000 Derived 178584000 224931000 Derived
Source
2009 2009-01-01 – 2009-12-31723729000 541571000 Derived 182158000 -104960000 Derived 287118000 195503000 Derived
Source
2010 2010-01-01 – 2010-12-31622212000 460519000 Derived 161693000 80213000 Derived 81480000 130424000 Derived
Source
2011 2011-01-01 – 2011-12-311300543000 1170899000 Derived 129644000 95077000 Derived 34567000 44267000 Derived
Source
2012 2012-01-01 – 2012-12-311335135000 1263112000 Derived 72023000 64503000 Derived 7520000 43695000 Derived
Source
2013 2013-01-01 – 2013-12-311240606000 1505555000 Derived -264949000 273878000 Derived -538827000 -19458000 Derived
Source
2014 2014-01-01 – 2014-12-311176895000 1197749000 Derived -20854000 51898000 Derived -72752000 37132000 Derived
Source
2015 2015-01-01 – 2015-12-311097252000 1077026000 Derived 20226000 63436000 Derived -43210000 79980000 Derived
Source
2016 2016-01-01 – 2016-12-31959874000 914894000 Derived 44980000 37300000 Derived 7680000 41894000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 959.9M 2016
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4B1.1B721.0M360.5M0.0200720122016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue1215994000
2008Revenue955577000
2009Revenue723729000
2010Revenue622212000
2011Revenue1300543000
2012Revenue1335135000
2013Revenue1240606000
2014Revenue1176895000
2015Revenue1097252000
2016Revenue959874000

Revenue growth

Change in revenue from the same financial period one year earlier.

-12.5% 2016
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.120%81%42%4%-35%200720122016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over year-6.5%
2008Year over year-21.4%
2009Year over year-24.3%
2010Year over year-14%
2011Year over year109%
2012Year over year2.7%
2013Year over year-7.1%
2014Year over year-5.1%
2015Year over year-6.8%
2016Year over year-12.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.7% 2016
Net margin 0.8% 2016
Free cash flow margin 4.4% 2016
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46%22%-2%-26%-50%200720122016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin4%
2008Operating margin17.2%
2009Operating margin25.2%
2010Operating margin26%
2011Operating margin10%
2012Operating margin5.4%
2013Operating margin-21.4%
2014Operating margin-1.8%
2015Operating margin1.8%
2016Operating margin4.7%
2007Net margin-11.9%
2008Net margin18.7%
2009Net margin39.7%
2010Net margin13.1%
2011Net margin2.7%
2012Net margin0.6%
2013Net margin-43.4%
2014Net margin-6.2%
2015Net margin-3.9%
2016Net margin0.8%
2007Free cash flow margin2.9%
2008Free cash flow margin23.5%
2009Free cash flow margin27%
2010Free cash flow margin21%
2011Free cash flow margin3.4%
2012Free cash flow margin3.3%
2013Free cash flow margin-1.6%
2014Free cash flow margin3.2%
2015Free cash flow margin7.3%
2016Free cash flow margin4.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 126M 2016
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.249.1M186.8M124.5M62.3M0.0200720122016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow88789000
2008Operating cash flow230612000
2009Operating cash flow208622000
2010Operating cash flow154449000
2011Operating cash flow146234000
2012Operating cash flow191055000
2013Operating cash flow124156000
2014Operating cash flow139995000
2015Operating cash flow167448000
2016Operating cash flow125965000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 41.9M 2016
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.244.5M173.6M102.7M31.9M-39.0M200720122016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flow35311000
2008Free cash flow224931000
2009Free cash flow195503000
2010Free cash flow130424000
2011Free cash flow44267000
2012Free cash flow43695000
2013Free cash flow-19458000
2014Free cash flow37132000
2015Free cash flow79980000
2016Free cash flow41894000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

96.8% 2016
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.105%78%52%26%0%200720122016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets64.4%
2008Liabilities / assets42.5%
2009Liabilities / assets31.7%
2010Liabilities / assets50.3%
2011Liabilities / assets55.2%
2012Liabilities / assets55.1%
2013Liabilities / assets83.9%
2014Liabilities / assets91.7%
2015Liabilities / assets96.9%
2016Liabilities / assets96.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.02× 2016
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.89×3.66×2.44×1.22×0.00×200720122016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities1.78×
2008Current assets / current liabilities4.52×
2009Current assets / current liabilities2.42×
2010Current assets / current liabilities1.74×
2011Current assets / current liabilities1.84×
2012Current assets / current liabilities1.58×
2013Current assets / current liabilities1.19×
2014Current assets / current liabilities1.24×
2015Current assets / current liabilities1.05×
2016Current assets / current liabilities1.02×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2007-01-01 – 2007-12-31
−USD 145.1 million
Exact value

Exact value: -145097000 USD

2007-01-01 – 2007-12-31: -145097000 USD Inspect Net Income Open source
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USD 88.79 million
Exact value

Exact value: 88789000 USD

2007-01-01 – 2007-12-31: 88789000 USD Inspect Operating Cash Flow Open source
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USD 53.48 million
Exact value

Exact value: 53478000 USD

2007-01-01 – 2007-12-31: 53478000 USD Inspect Capital Expenditure Open source
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USD 35.31 million
Calculation and evidence

88789000 − 53478000 USD

Exact free cash flow: 35311000 USD

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2008 2008-01-01 – 2008-12-31
USD 178.58 million
Exact value

Exact value: 178584000 USD

2008-01-01 – 2008-12-31: 178584000 USD Inspect Net Income Open source
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USD 230.61 million
Exact value

Exact value: 230612000 USD

2008-01-01 – 2008-12-31: 230612000 USD Inspect Operating Cash Flow Open source
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USD 5.68 million
Exact value

Exact value: 5681000 USD

2008-01-01 – 2008-12-31: 5681000 USD Inspect Capital Expenditure Open source
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USD 224.93 million
Calculation and evidence

230612000 − 5681000 USD

Exact free cash flow: 224931000 USD

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2009 2009-01-01 – 2009-12-31
USD 287.12 million
Exact value

Exact value: 287118000 USD

2009-01-01 – 2009-12-31: 287118000 USD Inspect Net Income Open source
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USD 208.62 million
Exact value

Exact value: 208622000 USD

2009-01-01 – 2009-12-31: 208622000 USD Inspect Operating Cash Flow Open source
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USD 13.12 million
Exact value

Exact value: 13119000 USD

2009-01-01 – 2009-12-31: 13119000 USD Inspect Capital Expenditure Open source
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USD 195.5 million
Calculation and evidence

208622000 − 13119000 USD

Exact free cash flow: 195503000 USD

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2010 2010-01-01 – 2010-12-31
USD 81.48 million
Exact value

Exact value: 81480000 USD

2010-01-01 – 2010-12-31: 81480000 USD Inspect Net Income Open source
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USD 154.45 million
Exact value

Exact value: 154449000 USD

2010-01-01 – 2010-12-31: 154449000 USD Inspect Operating Cash Flow Open source
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USD 24.03 million
Exact value

Exact value: 24025000 USD

2010-01-01 – 2010-12-31: 24025000 USD Inspect Capital Expenditure Open source
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USD 130.42 million
Calculation and evidence

154449000 − 24025000 USD

Exact free cash flow: 130424000 USD

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2011 2011-01-01 – 2011-12-31
USD 34.57 million
Exact value

Exact value: 34567000 USD

2011-01-01 – 2011-12-31: 34567000 USD Inspect Net Income Open source
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USD 146.23 million
Exact value

Exact value: 146234000 USD

2011-01-01 – 2011-12-31: 146234000 USD Inspect Operating Cash Flow Open source
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USD 101.97 million
Exact value

Exact value: 101967000 USD

2011-01-01 – 2011-12-31: 101967000 USD Inspect Capital Expenditure Open source
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USD 44.27 million
Calculation and evidence

146234000 − 101967000 USD

Exact free cash flow: 44267000 USD

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2012 2012-01-01 – 2012-12-31
USD 7.52 million
Exact value

Exact value: 7520000 USD

2012-01-01 – 2012-12-31: 7520000 USD Inspect Net Income Open source
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USD 191.06 million
Exact value

Exact value: 191055000 USD

2012-01-01 – 2012-12-31: 191055000 USD Inspect Operating Cash Flow Open source
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USD 147.36 million
Exact value

Exact value: 147360000 USD

2012-01-01 – 2012-12-31: 147360000 USD Inspect Capital Expenditure Open source
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USD 43.7 million
Calculation and evidence

191055000 − 147360000 USD

Exact free cash flow: 43695000 USD

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2013 2013-01-01 – 2013-12-31
−USD 538.83 million
Exact value

Exact value: -538827000 USD

2013-01-01 – 2013-12-31: -538827000 USD Inspect Net Income Open source
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USD 124.16 million
Exact value

Exact value: 124156000 USD

2013-01-01 – 2013-12-31: 124156000 USD Inspect Operating Cash Flow Open source
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USD 143.61 million
Exact value

Exact value: 143614000 USD

2013-01-01 – 2013-12-31: 143614000 USD Inspect Capital Expenditure Open source
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−USD 19.46 million
Calculation and evidence

124156000 − 143614000 USD

Exact free cash flow: -19458000 USD

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2014 2014-01-01 – 2014-12-31
−USD 72.75 million
Exact value

Exact value: -72752000 USD

2014-01-01 – 2014-12-31: -72752000 USD Inspect Net Income Open source
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USD 140 million
Exact value

Exact value: 139995000 USD

2014-01-01 – 2014-12-31: 139995000 USD Inspect Operating Cash Flow Open source
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USD 102.86 million
Exact value

Exact value: 102863000 USD

2014-01-01 – 2014-12-31: 102863000 USD Inspect Capital Expenditure Open source
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USD 37.13 million
Calculation and evidence

139995000 − 102863000 USD

Exact free cash flow: 37132000 USD

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2015 2015-01-01 – 2015-12-31
−USD 43.21 million
Exact value

Exact value: -43210000 USD

2015-01-01 – 2015-12-31: -43210000 USD Inspect Net Income Open source
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USD 167.45 million
Exact value

Exact value: 167448000 USD

2015-01-01 – 2015-12-31: 167448000 USD Inspect Operating Cash Flow Open source
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USD 87.47 million
Exact value

Exact value: 87468000 USD

2015-01-01 – 2015-12-31: 87468000 USD Inspect Capital Expenditure Open source
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USD 79.98 million
Calculation and evidence

167448000 − 87468000 USD

Exact free cash flow: 79980000 USD

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2016 2016-01-01 – 2016-12-31
USD 7.68 million
Exact value

Exact value: 7680000 USD

2016-01-01 – 2016-12-31: 7680000 USD Inspect Net Income Open source
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USD 125.97 million
Exact value

Exact value: 125965000 USD

2016-01-01 – 2016-12-31: 125965000 USD Inspect Operating Cash Flow Open source
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USD 84.07 million
Exact value

Exact value: 84071000 USD

2016-01-01 – 2016-12-31: 84071000 USD Inspect Capital Expenditure Open source
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USD 41.89 million
Calculation and evidence

125965000 − 84071000 USD

Exact free cash flow: 41894000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

79 filings · 3,434 latest values · 3,434 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001102541, 1102541, edgar:1102541

Also known as EARTHLINK HOLDINGS CORP., EARTHLINK INC, EarthLink Holdings Corp., EarthLink Holdings, LLC, WWW HOLDINGS INC