Everyday Health, Inc.

EDGAR

14 filing records in this dataset, filed from 2010-01-22 to 2016-11-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

59.4 million USD

2016 Q3 · USD

Exact inputs and evidence

Operating margin

-6.04%

2016 Q3 · %

Exact inputs and evidence
  • Operating Income: -3590000 USD Source
  • Revenue: 59395000 USD Source

Operating cash flow

440 thousand USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 18220000 USD Source
  • Operating Cash Flow: 17780000 USD Source

Free cash flow

-5.77 million USD

2016 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 18220000 USD Source
  • Operating Cash Flow: 17780000 USD Source
  • Capital Expenditure: 17549000 USD Source
  • Capital Expenditure: 11341000 USD Source
Cash and cash equivalents
22.1 million USD Source
Exact value

22075000 USD

Long-term debt including current maturities
Not available
Shares outstanding
33.5 million shares Source
Exact value

33537082 shares

Reported share-count change

3.84% · 1.24 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
  • 32295614 shares · 2015-09-30· Source
  • 33537082 shares · 2016-09-30· 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

254 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Revenue: 81698000 USD · 2015-10-01 – 2015-12-31 Source
  • Revenue: 55178000 USD · 2016-01-01 – 2016-03-31 Source
  • Revenue: 57653000 USD · 2016-04-01 – 2016-06-30 Source
  • Revenue: 59395000 USD · 2016-07-01 – 2016-09-30 Source

Net income

-23.4 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Net income: 7452000 USD · 2015-10-01 – 2015-12-31 Source
  • Net income: -16105000 USD · 2016-01-01 – 2016-03-31 Source
  • Net income: -8951000 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: -5780000 USD · 2016-07-01 – 2016-09-30 Source

Operating cash flow

19.9 million USD

2015-10-01 – 2016-09-30

Exact inputs and evidence
  • Operating cash flow: 20946000 USD · 2015-01-01 – 2015-12-31 Source
  • Operating cash flow: 19270000 USD · 2015-01-01 – 2015-09-30 Source
  • Operating cash flow: 8284000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 17780000 USD · 2016-01-01 – 2016-06-30 Source
  • Operating cash flow: 8284000 USD · 2016-01-01 – 2016-03-31 Source
  • Operating cash flow: 18220000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 17780000 USD · 2016-01-01 – 2016-06-30 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: 2016-11-08.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2015-12-31
  • Operating income: 4 of 11 periods available· newest 2015-12-31
  • Net income: 4 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2015-12-31
  • Total assets: 3 of 11 periods available· newest 2015-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2015-12-31
  • Current liabilities: 3 of 11 periods available· newest 2015-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2015-12-31

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

    +25.9%

    Prior period

    USD 184.33 million

    –

    Current period

    USD 231.99 million

    –

    Exact inputs and evidence

    231991000 − 184325000 = 47666000 USD

    184325000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    231991000 USD · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Net income

    -191.8%

    Prior period

    USD 12.68 million

    –

    Current period

    −USD 11.64 million

    –

    Exact inputs and evidence

    -11640000 − 12683000 = -24323000 USD

    12683000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    -11640000 USD · 2015-01-01 – 2015-12-31

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  • Operating cash flow

    +4.5%

    Prior period

    USD 20.04 million

    –

    Current period

    USD 20.95 million

    –

    Exact inputs and evidence

    20946000 − 20040000 = 906000 USD

    20040000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    20946000 USD · 2015-01-01 – 2015-12-31

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  • Capital expenditure

    -1.9%

    Prior period

    USD 14.75 million

    –

    Current period

    USD 14.48 million

    –

    Exact inputs and evidence

    14481000 − 14754000 = -273000 USD

    14754000 USD · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    14481000 USD · 2015-01-01 – 2015-12-31

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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.

2015 2015-01-01 – 2015-12-31

  • Revenue USD 231.99 million 100% of revenue
  • Operating costs Derived USD 237.09 million 102% of revenue
  • Operating income −USD 5.1 million −2.2% of revenue
  • Tax, interest and other Derived USD 6.54 million 2.8% of revenue
  • Net income −USD 11.64 million −5% of revenue

Cash

  • Operating cash flow USD 20.95 million 9% of revenue
  • Capital expenditure USD 14.48 million 6.2% of revenue
  • Free cash flow Derived USD 6.47 million 2.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Operating loss: operating costs were 109% of revenue.
  • 2013 Operating loss: operating costs were 102% of revenue.
  • 2014 Net income was higher than operating income, so the split is not drawn.
  • 2015 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-31138492000 150696000 Derived -12204000 10250000 Derived -22454000 Unavailable
Source
2013 2013-01-01 – 2013-12-31155850000 158944000 Derived -3094000 15142000 Derived -18236000 -8982000 Derived
Source
2014 2014-01-01 – 2014-12-31184325000 172483000 Derived 11842000 -841000 Derived 12683000 5286000 Derived
Source
2015 2015-01-01 – 2015-12-31231991000 237091000 Derived -5100000 6540000 Derived -11640000 6465000 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 232M 2015
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.250.6M187.9M125.3M62.6M0.02012201320142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Revenue138492000
2013Revenue155850000
2014Revenue184325000
2015Revenue231991000

Revenue growth

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

25.9% 2015
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.27.9%20.9%14.0%7.0%0.0%2012201320142015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year12.5%
2014Year over year18.3%
2015Year over year25.9%

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 -2.2% 2015
Net margin -5% 2015
Free cash flow margin 2.8% 2015
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.8.7%2.0%-4.7%-11.4%-18.1%2012201320142015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin-8.8%
2013Operating margin-2%
2014Operating margin6.4%
2015Operating margin-2.2%
2012Net margin-16.2%
2013Net margin-11.7%
2014Net margin6.9%
2015Net margin-5%
2012Free cash flow marginNot reported
2013Free cash flow margin-5.8%
2014Free cash flow margin2.9%
2015Free cash flow margin2.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.9M 2015
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.23.3M14.7M6.1M-2.5M-11.2M2012201320142015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Operating cash flow-8782000
2013Operating cash flow1672000
2014Operating cash flow20040000
2015Operating cash flow20946000

Free cash flow

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

USD 6.5M 2015
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.7.7M3.2M-1.3M-5.7M-10.2M2012201320142015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2012Free cash flowUnavailable
2013Free cash flow-8982000
2014Free cash flow5286000
2015Free cash flow6465000

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
PeriodSeriesValueSource evidence
2012-12-31Liabilities / assetsNot reportedNo source recorded
2013-12-31Liabilities / assetsNot reported
2014-12-31Liabilities / assetsNot reported
2015-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.9× 2015
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.3.16×2.37×1.58×0.79×0.00×2012-12-31201320142015
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013Current assets / current liabilities1.7×
2014Current assets / current liabilities2.93×
2015Current assets / current liabilities1.9×

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
2012 2012-01-01 – 2012-12-31
−USD 22.45 million
Exact value

Exact value: -22454000 USD

2012-01-01 – 2012-12-31: -22454000 USD Inspect Net Income Open source
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−USD 8.78 million
Exact value

Exact value: -8782000 USD

2012-01-01 – 2012-12-31: -8782000 USD Inspect Operating Cash Flow Open source
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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
−USD 18.24 million
Exact value

Exact value: -18236000 USD

2013-01-01 – 2013-12-31: -18236000 USD Inspect Net Income Open source
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USD 1.67 million
Exact value

Exact value: 1672000 USD

2013-01-01 – 2013-12-31: 1672000 USD Inspect Operating Cash Flow Open source
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USD 10.65 million
Exact value

Exact value: 10654000 USD

2013-01-01 – 2013-12-31: 10654000 USD Inspect Capital Expenditure Open source
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−USD 8.98 million
Calculation and evidence

1672000 − 10654000 USD

Exact free cash flow: -8982000 USD

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2014 2014-01-01 – 2014-12-31
USD 12.68 million
Exact value

Exact value: 12683000 USD

2014-01-01 – 2014-12-31: 12683000 USD Inspect Net Income Open source
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USD 20.04 million
Exact value

Exact value: 20040000 USD

2014-01-01 – 2014-12-31: 20040000 USD Inspect Operating Cash Flow Open source
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USD 14.75 million
Exact value

Exact value: 14754000 USD

2014-01-01 – 2014-12-31: 14754000 USD Inspect Capital Expenditure Open source
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USD 5.29 million
Calculation and evidence

20040000 − 14754000 USD

Exact free cash flow: 5286000 USD

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2015 2015-01-01 – 2015-12-31
−USD 11.64 million
Exact value

Exact value: -11640000 USD

2015-01-01 – 2015-12-31: -11640000 USD Inspect Net Income Open source
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USD 20.95 million
Exact value

Exact value: 20946000 USD

2015-01-01 – 2015-12-31: 20946000 USD Inspect Operating Cash Flow Open source
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USD 14.48 million
Exact value

Exact value: 14481000 USD

2015-01-01 – 2015-12-31: 14481000 USD Inspect Capital Expenditure Open source
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USD 6.47 million
Calculation and evidence

20946000 − 14481000 USD

Exact free cash flow: 6465000 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.

14 filings · 1,062 latest values · 1,062 originally reported values

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

Identifiers: 0001358483, 1358483, edgar:1358483, evdy

Also known as Everyday Health, Inc., WATERFRONT MEDIA INC