English

CTC Media, Inc.

EDGAR

Annual report (10-K) · filed 2016-03-31

42 filing records in this dataset, filed from 2006-07-31 to 2016-03-31. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

77.2 million Unit12

2015 Q3 · Unit12

Exact inputs and evidence

Revenue: 77246000 Unit12 Source

Operating margin

6.16%

2015-09-30 · %

Exact inputs and evidence

Operating Income: 16099000 Unit12 Source
Operating Income: 11343000 Unit12 Source
Revenue: 77246000 Unit12 Source

Operating cash flow

5.59 million Unit12

2015 Q3 · Unit12

Exact inputs and evidence

Operating Cash Flow: 935000 Unit12 Source
Operating Cash Flow: -4652000 Unit12 Source

Cash and cash equivalents: 210 million Unit1 2015-12-31 Source
Exact value

209787000 Unit1
Long-term debt including current maturities: Not available
Shares outstanding: 156 million Unit14 2015-12-31 Source
Exact value

156103854 Unit14

Reported share-count change

0.22% · 342 thousand Unit14

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

155762166 Unit14 · 2014-12-31· Source
156103854 Unit14 · 2015-12-31· Source

Trailing twelve months

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

Capital expenditure

4.39 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Capital expenditure: 1856000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 1272000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 3781000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1856000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 4804000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 3781000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 856000 USD · 2009-01-01 – 2009-03-31 Source

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

Latest filing recorded: 2016-03-31.

Financial data available through: 2014-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2014-12-31
Operating income: 3 of 11 periods available· newest 2014-12-31
Net income: 3 of 11 periods available· newest 2014-12-31
Operating cash flow: 3 of 11 periods available· newest 2014-12-31
Capital expenditure: 5 of 11 periods available· newest 2008-12-31
Total assets: Multiple units; comparison withheld· newest 2014-12-31
liabilities: No compatible figures in this window
Current assets: Multiple units; comparison withheld· newest 2014-12-31
Current liabilities: Multiple units; comparison withheld· newest 2014-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2014-12-31

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
-14.5%

Prior period

Unit1 832.1 million

2013-01-01 – 2013-12-31
Current period

Unit1 711.37 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

711373000 − 832103000 = -120730000 Unit1

832103000 Unit1 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
711373000 Unit1 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CTC Media, Inc. · 2014-12-31 CTC Media, Inc. (edgar:1354513) Year-over-year change in Revenue: -120730000 Unit1 Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354513?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 711373000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354513/000104746915001691/ctcm-20141231.xml#2635791 Filing: 000104746915001691 Input fundies:Revenue: 832103000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354513/000104746915001691/ctcm-20141231.xml#2633738 Filing: 000104746915001691
The citation records this snapshot. The page link may show a newer release later.
Net income
-29%

Prior period

Unit1 152.34 million

2013-01-01 – 2013-12-31
Current period

Unit1 108.09 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

108092000 − 152340000 = -44248000 Unit1

152340000 Unit1 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
108092000 Unit1 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CTC Media, Inc. · 2014-12-31 CTC Media, Inc. (edgar:1354513) Year-over-year change in Net income: -44248000 Unit1 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354513?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 108092000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354513/000104746916011802/ctcm-20151231.xml#1276149 Filing: 000104746916011802 Input fundies:NetIncome: 152340000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354513/000104746916011802/ctcm-20151231.xml#1275883 Filing: 000104746916011802
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-43.5%

Prior period

Unit1 186.56 million

2013-01-01 – 2013-12-31
Current period

Unit1 105.35 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

105349000 − 186562000 = -81213000 Unit1

186562000 Unit1 · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
105349000 Unit1 · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CTC Media, Inc. · 2014-12-31 CTC Media, Inc. (edgar:1354513) Year-over-year change in Operating cash flow: -81213000 Unit1 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354513?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 105349000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354513/000104746916011802/ctcm-20151231.xml#1275500 Filing: 000104746916011802 Input fundies:OperatingCashFlow: 186562000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354513/000104746916011802/ctcm-20151231.xml#1275308 Filing: 000104746916011802
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2014 2014-01-01 – 2014-12-31

Revenue Unit1 711.37 million 100% of revenue
Operating costs Derived Unit1 560.31 million 79% of revenue
Operating income Unit1 151.06 million 21% of revenue
Tax, interest and other Derived Unit1 42.97 million 6% of revenue
Net income Unit1 108.09 million 15% of revenue

Cash

Operating cash flow Unit1 105.35 million 15% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 12%81%
2013 18%75%
2014 15%79%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	804946000	655059000 Derived	149887000	56824000 Derived	93063000	Unavailable	Source 2012-01-01 – 2012-12-31: 804946000 Unit1 Inspect Revenue Open source 2012-01-01 – 2012-12-31: 149887000 Unit1 Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 93063000 Unit1 Inspect Net Income Open source 2012-01-01 – 2012-12-31: 157714000 Unit1 Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	832103000	624404000 Derived	207699000	55359000 Derived	152340000	Unavailable	Source 2013-01-01 – 2013-12-31: 832103000 Unit1 Inspect Revenue Open source 2013-01-01 – 2013-12-31: 207699000 Unit1 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 152340000 Unit1 Inspect Net Income Open source 2013-01-01 – 2013-12-31: 186562000 Unit1 Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	711373000	560312000 Derived	151061000	42969000 Derived	108092000	Unavailable	Source 2014-01-01 – 2014-12-31: 711373000 Unit1 Inspect Revenue Open source 2014-01-01 – 2014-12-31: 151061000 Unit1 Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 108092000 Unit1 Inspect Net Income Open source 2014-01-01 – 2014-12-31: 105349000 Unit1 Inspect Operating Cash Flow Open source

Amounts are exact, in Unit1.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit1 711.4M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit1)	Source evidence
20122012-12-31	Revenue	804946000	Revenue: 804946000 Open source
20132013-12-31	Revenue	832103000	Revenue: 832103000 Open source
20142014-12-31	Revenue	711373000	Revenue: 711373000 Open source

Revenue growth

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

-14.5% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 804946000 Open source
20132013-12-31	Year over year	3.4%	Revenue: 832103000 Open source Revenue: 804946000 Open source
20142014-12-31	Year over year	-14.5%	Revenue: 711373000 Open source Revenue: 832103000 Open source

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 21.2% 2014

Net margin 15.2% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	18.6%	Operating Income: 149887000 Open source Revenue: 804946000 Open source
20132013-12-31	Operating margin	25%	Operating Income: 207699000 Open source Revenue: 832103000 Open source
20142014-12-31	Operating margin	21.2%	Operating Income: 151061000 Open source Revenue: 711373000 Open source
20122012-12-31	Net margin	11.6%	Net Income: 93063000 Open source Revenue: 804946000 Open source
20132013-12-31	Net margin	18.3%	Net Income: 152340000 Open source Revenue: 832103000 Open source
20142014-12-31	Net margin	15.2%	Net Income: 108092000 Open source Revenue: 711373000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 804946000 Open source Operating Cash Flow: 157714000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 832103000 Open source Operating Cash Flow: 186562000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 711373000 Open source Operating Cash Flow: 105349000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Unit1 105.3M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20122012-12-31	Operating cash flow	157714000	Operating Cash Flow: 157714000 Open source
20132013-12-31	Operating cash flow	186562000	Operating Cash Flow: 186562000 Open source
20142014-12-31	Operating cash flow	105349000	Operating Cash Flow: 105349000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit1)	Source evidence
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 157714000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 186562000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 105349000 Open source

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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
2013-12-31	Liabilities / assets	Not reported	No source recorded
2014-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	Unit1 93.06 million Exact value Exact value: 93063000 Unit1 2012-01-01 – 2012-12-31: 93063000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CTC Media, Inc. · 2012-12-31 CTC Media, Inc. (edgar:1354513) Net Income: 93063000 Unit1 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354513/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 93063000 Unit1 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354513/000104746915001691/ctcm-20141231.xml#2425315 Filing: 000104746915001691 The citation records this snapshot. The page link may show a newer release later.	Unit1 157.71 million Exact value Exact value: 157714000 Unit1 2012-01-01 – 2012-12-31: 157714000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTC Media, Inc. · 2012-12-31 CTC Media, Inc. (edgar:1354513) Operating Cash Flow: 157714000 Unit1 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354513/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 157714000 Unit1 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354513/000104746915001691/ctcm-20141231.xml#2424619 Filing: 000104746915001691 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	Unit1 152.34 million Exact value Exact value: 152340000 Unit1 2013-01-01 – 2013-12-31: 152340000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CTC Media, Inc. · 2013-12-31 CTC Media, Inc. (edgar:1354513) Net Income: 152340000 Unit1 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354513/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 152340000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354513/000104746916011802/ctcm-20151231.xml#1275883 Filing: 000104746916011802 The citation records this snapshot. The page link may show a newer release later.	Unit1 186.56 million Exact value Exact value: 186562000 Unit1 2013-01-01 – 2013-12-31: 186562000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTC Media, Inc. · 2013-12-31 CTC Media, Inc. (edgar:1354513) Operating Cash Flow: 186562000 Unit1 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354513/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 186562000 Unit1 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354513/000104746916011802/ctcm-20151231.xml#1275308 Filing: 000104746916011802 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	Unit1 108.09 million Exact value Exact value: 108092000 Unit1 2014-01-01 – 2014-12-31: 108092000 Unit1 Inspect Net Income Open source Share or cite Citation for Net Income · CTC Media, Inc. · 2014-12-31 CTC Media, Inc. (edgar:1354513) Net Income: 108092000 Unit1 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354513/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit1&dimensions= Input fundies:NetIncome: 108092000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354513/000104746916011802/ctcm-20151231.xml#1276149 Filing: 000104746916011802 The citation records this snapshot. The page link may show a newer release later.	Unit1 105.35 million Exact value Exact value: 105349000 Unit1 2014-01-01 – 2014-12-31: 105349000 Unit1 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CTC Media, Inc. · 2014-12-31 CTC Media, Inc. (edgar:1354513) Operating Cash Flow: 105349000 Unit1 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:16:38Z Snapshot: 1db183c04d2ba4d0ff4065933a71ae8825a77cc9a84e8c581a40781f9b063c64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1354513/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit1&dimensions= Input fundies:OperatingCashFlow: 105349000 Unit1 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1354513/000104746916011802/ctcm-20151231.xml#1275500 Filing: 000104746916011802 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

42 filings · 4,528 latest values · 4,528 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001354513, 1354513, edgar:1354513

Also known as CTC Media, Inc.

CTC Media, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation